SIVERTGARDEN AS

6280 SØVIK

Finances

Share Ownership

Return on Equity

−133,33 %

Current Ratio

12,43

Debt-to-Equity Ratio

14,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 000	106 000	85 000	89 000
Net Income	−12 000	−5 000	−9 000	21 000
Total Assets	145 000	154 000	113 000	115 000
Total Equity	9 000	21 000	26 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 000	106 000	85 000	89 000
Expenditure	116 000	112 000	93 000	68 000
Operating Profit	−12 000	−5 000	−9 000	21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−12 000	−5 000	−9 000	21 000
Tax	0	0	0	0
Net Income	−12 000	−5 000	−9 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	48 000	32 000	41 000
Total Current Assets	87 000	106 000	81 000	74 000
Total Assets	145 000	154 000	113 000	115 000
Total Retained Equity	−51 000	−39 000	−34 000	−25 000
Total Equity	9 000	21 000	26 000	35 000
Total Long-Term Debt	130 000	115 000	80 000	80 000
Total Current Debt	7 000	19 000	7 000	0
Total Equity and Debt	145 000	154 000	113 000	115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 000	64 000	49 000	53 000
Other Income	66 000	42 000	36 000	37 000
Revenue	104 000	106 000	85 000	89 000
Cost of Goods Sold	34 000	23 000	15 000	12 000
Salary Costs	7 000	11 000	9 000	0
Depreciation	20 000	14 000	9 000	4 000
Impairment	0	0	0	0
Expenditure	116 000	112 000	93 000	68 000
Operating Profit	−12 000	−5 000	−9 000	21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−12 000	−5 000	−9 000	21 000

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	58 000	0	0	0
Fixtures	0	48 000	32 000	41 000
Total Tangible Assets	58 000	48 000	32 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 000	48 000	32 000	41 000
Stock	65 000	69 000	59 000	51 000
Total Investments	0	0	0	0
Cash, Bank	11 000	21 000	16 000	8 000
Total Current Assets	87 000	106 000	81 000	74 000
Total Assets	145 000	154 000	113 000	115 000
Total Equity	9 000	21 000	26 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	130 000	115 000	80 000	80 000
Creditors	4 000	2 000	0	0
Unpaid Taxes	3 000	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	0	17 000	6 000	0
Total Current Debt	7 000	19 000	7 000	0
Total Equity and Debt	145 000	154 000	113 000	115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−133,33 %	−23,81 %	−34,62 %	60 %
Debt-to-Equity Ratio	14,44	5,48	3,08	2,29
Operating Profit Margin	−11,54 %	−4,72 %	−10,59 %	23,6 %
Current Ratio	12,43	5,58	11,57	-
Quick Ratio	−1,5	−2,12	−1,56	−1,45
Equity Ratio	0,06	0,14	0,23	0,3
Gross Profit Margin	67,31 %	78,3 %	82,35 %	86,52 %