SIVA INVESTMENT AS

1336 SANDVIKA

Finances

Return on Equity

1,55 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 000	8 000	0	0
Net Income	3 000	117 000	0	−3 000
Total Assets	200 000	192 000	251 000	264 000
Total Equity	194 000	192 000	75 000	74 000

Income (NOK)	2022	2021	2019
Revenue	7 000	8 000	0
Expenditure	4 000	0	2 000
Operating Profit	3 000	8 000	−2 000
Financial Income	1 000	110 000	0
Financial Costs	0	0	0
Financial Balance	1 000	110 000	0
Earnings Before Tax	4 000	118 000	−3 000
Tax	1 000	1 000	0
Net Income	3 000	117 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 000	189 000	250 000	250 000
Total Current Assets	6 000	3 000	1 000	14 000
Total Assets	200 000	192 000	251 000	264 000
Total Retained Equity	170 000	167 000	50 000	50 000
Total Equity	194 000	192 000	75 000	74 000
Total Long-Term Debt	0	0	136 000	150 000
Total Current Debt	5 000	1 000	40 000	40 000
Total Equity and Debt	200 000	192 000	251 000	264 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	0	0
Other Income	7 000	8 000	0
Revenue	7 000	8 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 000	0	2 000
Operating Profit	3 000	8 000	−2 000
Financial Income	1 000	110 000	0
Financial Costs	0	0	0
Financial Balance	1 000	110 000	0
Dividends	0	0	0
Net Income	3 000	117 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	194 000	189 000	250 000	250 000
Total Fixed Assets	194 000	189 000	250 000	250 000
Stock	0	0	0	0
Total Investments	4 000	0	0	0
Cash, Bank	2 000	2 000	1 000	1 000
Total Current Assets	6 000	3 000	1 000	14 000
Total Assets	200 000	192 000	251 000	264 000
Total Equity	194 000	192 000	75 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	136 000	150 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	40 000	40 000
Total Current Debt	5 000	1 000	40 000	40 000
Total Equity and Debt	200 000	192 000	251 000	264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,55 %	60,94 %	0 %	−4,05 %
Debt-to-Equity Ratio	0	0	1,81	2,03
Operating Profit Margin	42,86 %	100 %	-	-
Current Ratio	1,2	3	0,03	0,35
Quick Ratio	1,2	3	0,03	0,35
Equity Ratio	0,97	1	0,3	0,28
Gross Profit Margin	100 %	100 %	-	-