SIVMA INVEST AS

4331 ÅLGÅRD

Finances

Return on Equity

8,21 %

Current Ratio

1,75

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 201 616 000	810 418 000	595 987 000	718 159 000
Net Income	26 028 000	37 275 000	16 512 000	35 593 000
Total Assets	991 752 000	902 051 000	813 641 000	833 307 000
Total Equity	317 142 000	295 048 000	251 548 000	238 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 201 616 000	810 418 000	595 987 000	718 159 000
Expenditure	1 192 552 000	787 987 000	591 686 000	713 104 000
Operating Profit	9 063 000	22 431 000	4 301 000	5 055 000
Financial Income	36 602 000	29 793 000	24 514 000	42 285 000
Financial Costs	18 024 000	9 971 000	10 233 000	9 232 000
Financial Balance	18 578 000	19 822 000	14 281 000	33 053 000
Earnings Before Tax	27 641 000	42 253 000	18 582 000	38 108 000
Tax	1 613 000	4 978 000	2 070 000	2 515 000
Net Income	26 028 000	37 275 000	16 512 000	35 593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	462 542 000	440 687 000	482 679 000	449 627 000
Total Current Assets	529 211 000	461 365 000	330 963 000	383 680 000
Total Assets	991 752 000	902 051 000	813 641 000	833 307 000
Total Retained Equity	124 000 000	117 571 000	122 667 000	121 084 000
Total Equity	317 142 000	295 048 000	251 548 000	238 122 000
Total Long-Term Debt	371 455 000	364 926 000	389 136 000	394 079 000
Total Current Debt	303 156 000	242 077 000	172 957 000	201 107 000
Total Equity and Debt	991 752 000	902 051 000	813 641 000	833 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 190 489 000	801 854 000	588 532 000	710 595 000
Other Income	11 128 000	8 565 000	7 455 000	7 564 000
Revenue	1 201 616 000	810 418 000	595 987 000	718 159 000
Cost of Goods Sold	1 044 457 000	672 341 000	509 960 000	633 459 000
Salary Costs	98 680 000	83 272 000	55 039 000	55 918 000
Depreciation	16 617 000	15 017 000	14 017 000	13 178 000
Impairment	0	0	0	0
Expenditure	1 192 552 000	787 987 000	591 686 000	713 104 000
Operating Profit	9 063 000	22 431 000	4 301 000	5 055 000
Financial Income	36 602 000	29 793 000	24 514 000	42 285 000
Financial Costs	18 024 000	9 971 000	10 233 000	9 232 000
Financial Balance	18 578 000	19 822 000	14 281 000	33 053 000
Dividends	0	0	2 732 000	0
Net Income	26 028 000	37 275 000	16 512 000	35 593 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	34 523 000	45 142 000	48 599 000	58 502 000
Total Intangible Assets	34 523 000	45 142 000	48 599 000	58 502 000
Real Eastate	195 604 000	149 183 000	177 231 000	176 310 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 338 000	4 184 000	4 392 000	7 392 000
Total Tangible Assets	201 943 000	153 367 000	181 623 000	183 702 000
Total Fiancial Fixed Assets	226 076 000	242 178 000	252 457 000	207 423 000
Total Fixed Assets	462 542 000	440 687 000	482 679 000	449 627 000
Stock	138 602 000	143 649 000	252 620 000	249 943 000
Total Investments	400 000	400 000	400 000	400 000
Cash, Bank	40 360 000	33 756 000	2 751 000	3 858 000
Total Current Assets	529 211 000	461 365 000	330 963 000	383 680 000
Total Assets	991 752 000	902 051 000	813 641 000	833 307 000
Total Equity	317 142 000	295 048 000	251 548 000	238 122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	371 455 000	364 926 000	389 136 000	394 079 000
Creditors	132 119 000	83 339 000	41 167 000	82 497 000
Unpaid Taxes	12 787 000	11 998 000	4 759 000	12 885 000
Dividends	0	0	2 732 000	0
Other Current Debt	43 295 000	49 648 000	33 869 000	54 805 000
Total Current Debt	303 156 000	242 077 000	172 957 000	201 107 000
Total Equity and Debt	991 752 000	902 051 000	813 641 000	833 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,21 %	12,63 %	6,56 %	14,95 %
Debt-to-Equity Ratio	1,17	1,24	1,55	1,65
Operating Profit Margin	0,75 %	2,77 %	0,72 %	0,7 %
Current Ratio	1,75	1,91	1,91	1,91
Quick Ratio	3,22	4,69	−4,15	−7,86
Equity Ratio	0,32	0,33	0,31	0,29
Gross Profit Margin	13,08 %	17,04 %	14,43 %	11,79 %