SIVERTSEN INVEST AS

6390 VESTNES

Finances

Return on Equity

2,31 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	941 000	940 000	617 000	1 597 000
Net Income	117 000	1 714 000	651 000	661 000
Total Assets	9 700 000	11 737 000	11 335 000	10 903 000
Total Equity	5 071 000	4 955 000	6 641 000	5 990 000

Income (NOK)	2022	2021	2020	2019
Revenue	941 000	940 000	617 000	1 597 000
Expenditure	640 000	637 000	470 000	582 000
Operating Profit	301 000	304 000	147 000	1 015 000
Financial Income	26 000	1 578 000	658 000	46 000
Financial Costs	184 000	129 000	149 000	226 000
Financial Balance	−158 000	1 449 000	509 000	−180 000
Earnings Before Tax	143 000	1 752 000	655 000	836 000
Tax	26 000	39 000	4 000	175 000
Net Income	117 000	1 714 000	651 000	661 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 753 000	9 022 000	9 118 000	9 251 000
Total Current Assets	947 000	2 716 000	2 217 000	1 652 000
Total Assets	9 700 000	11 737 000	11 335 000	10 903 000
Total Retained Equity	4 911 000	4 795 000	6 481 000	5 830 000
Total Equity	5 071 000	4 955 000	6 641 000	5 990 000
Total Long-Term Debt	3 973 000	4 253 000	4 549 000	4 833 000
Total Current Debt	656 000	2 530 000	145 000	80 000
Total Equity and Debt	9 700 000	11 737 000	11 335 000	10 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	221 000	220 000	17 000	2 000
Other Income	720 000	720 000	600 000	1 596 000
Revenue	941 000	940 000	617 000	1 597 000
Cost of Goods Sold	200 000	219 000	46 000	0
Salary Costs	0	0	0	0
Depreciation	292 000	292 000	292 000	292 000
Impairment	0	0	0	0
Expenditure	640 000	637 000	470 000	582 000
Operating Profit	301 000	304 000	147 000	1 015 000
Financial Income	26 000	1 578 000	658 000	46 000
Financial Costs	184 000	129 000	149 000	226 000
Financial Balance	−158 000	1 449 000	509 000	−180 000
Dividends	0	0	0	0
Net Income	117 000	1 714 000	651 000	661 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	529 000	471 000	411 000	336 000
Real Eastate	4 709 000	5 001 000	5 293 000	5 585 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 709 000	5 001 000	5 293 000	5 585 000
Total Fiancial Fixed Assets	3 515 000	3 549 000	3 414 000	3 329 000
Total Fixed Assets	8 753 000	9 022 000	9 118 000	9 251 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	914 000	2 694 000	2 208 000	1 394 000
Total Current Assets	947 000	2 716 000	2 217 000	1 652 000
Total Assets	9 700 000	11 737 000	11 335 000	10 903 000
Total Equity	5 071 000	4 955 000	6 641 000	5 990 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 973 000	4 253 000	4 549 000	4 833 000
Creditors	8 000	15 000	45 000	11 000
Unpaid Taxes	35 000	16 000	21 000	13 000
Dividends	0	0	0	0
Other Current Debt	530 000	2 400 000	0	0
Total Current Debt	656 000	2 530 000	145 000	80 000
Total Equity and Debt	9 700 000	11 737 000	11 335 000	10 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,31 %	34,59 %	9,8 %	11,04 %
Debt-to-Equity Ratio	0,78	0,86	0,68	0,81
Operating Profit Margin	31,99 %	32,34 %	23,82 %	63,56 %
Current Ratio	1,44	1,07	15,29	20,65
Quick Ratio	1,44	1,07	15,29	20,65
Equity Ratio	0,52	0,42	0,59	0,55
Gross Profit Margin	78,75 %	76,7 %	92,54 %	100 %