SIVESIND HOLDING AS

1464 FJELLHAMAR

Finances

Return on Equity

14,87 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	−2 000
Net Income	94 000	123 000	−152 000	285 000
Total Assets	943 000	988 000	860 000	987 000
Total Equity	632 000	538 000	415 000	567 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	−2 000
Expenditure	31 000	30 000	24 000	20 000
Operating Profit	−31 000	−30 000	−24 000	−22 000
Financial Income	312 000	207 000	298 000	377 000
Financial Costs	187 000	27 000	432 000	74 000
Financial Balance	125 000	180 000	−134 000	303 000
Earnings Before Tax	94 000	149 000	−157 000	281 000
Tax	0	26 000	−5 000	−4 000
Net Income	94 000	123 000	−152 000	285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	288 000	288 000	314 000	309 000
Total Current Assets	655 000	700 000	546 000	678 000
Total Assets	943 000	988 000	860 000	987 000
Total Retained Equity	602 000	508 000	385 000	537 000
Total Equity	632 000	538 000	415 000	567 000
Total Long-Term Debt	311 000	450 000	445 000	420 000
Total Current Debt	0	0	0	0
Total Equity and Debt	943 000	988 000	860 000	987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	−2 000
Other Income	0	0	0	0
Revenue	0	0	0	−2 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	30 000	24 000	20 000
Operating Profit	−31 000	−30 000	−24 000	−22 000
Financial Income	312 000	207 000	298 000	377 000
Financial Costs	187 000	27 000	432 000	74 000
Financial Balance	125 000	180 000	−134 000	303 000
Dividends	0	0	0	0
Net Income	94 000	123 000	−152 000	285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	26 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	288 000	288 000	288 000	288 000
Total Fixed Assets	288 000	288 000	314 000	309 000
Stock	0	0	0	0
Total Investments	654 000	698 000	536 000	663 000
Cash, Bank	1 000	2 000	10 000	14 000
Total Current Assets	655 000	700 000	546 000	678 000
Total Assets	943 000	988 000	860 000	987 000
Total Equity	632 000	538 000	415 000	567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	311 000	450 000	445 000	420 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	943 000	988 000	860 000	987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,87 %	22,86 %	−36,63 %	50,26 %
Debt-to-Equity Ratio	0,49	0,84	1,07	0,74
Operating Profit Margin	-	-	-	1 100 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,67	0,54	0,48	0,57
Gross Profit Margin	-	-	-	100 %