SIVLE AS

4331 ÅLGÅRD

Finances

Share Ownership

Return on Equity

72,18 %

Current Ratio

1,05

Debt-to-Equity Ratio

−1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	20 000	138 000	137 000
Net Income	−1 720 000	−284 000	−156 000	−135 000
Total Assets	26 699 000	7 347 000	5 626 000	5 395 000
Total Equity	−2 383 000	−663 000	−380 000	−224 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	20 000	138 000	137 000
Expenditure	646 000	1 719 000	567 000	205 000
Operating Profit	−646 000	−32 000	109 000	107 000
Financial Income	5 000	5 000	4 000	9 000
Financial Costs	1 079 000	257 000	269 000	251 000
Financial Balance	−1 074 000	−252 000	−265 000	−242 000
Earnings Before Tax	−1 720 000	−284 000	−156 000	−135 000
Tax	0	0	0	0
Net Income	−1 720 000	−284 000	−156 000	−135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	4 716 000	4 716 000
Total Current Assets	26 699 000	7 347 000	909 000	679 000
Total Assets	26 699 000	7 347 000	5 626 000	5 395 000
Total Retained Equity	−2 416 000	−696 000	−413 000	−257 000
Total Equity	−2 383 000	−663 000	−380 000	−224 000
Total Long-Term Debt	3 680 000	3 680 000	3 680 000	3 680 000
Total Current Debt	25 403 000	4 330 000	2 325 000	1 938 000
Total Equity and Debt	26 699 000	7 347 000	5 626 000	5 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	20 000	138 000	137 000
Revenue	0	20 000	138 000	137 000
Cost of Goods Sold	0	1 667 000	538 000	175 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	646 000	1 719 000	567 000	205 000
Operating Profit	−646 000	−32 000	109 000	107 000
Financial Income	5 000	5 000	4 000	9 000
Financial Costs	1 079 000	257 000	269 000	251 000
Financial Balance	−1 074 000	−252 000	−265 000	−242 000
Dividends	0	0	0	0
Net Income	−1 720 000	−284 000	−156 000	−135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	4 716 000	4 716 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	4 716 000	4 716 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	4 716 000	4 716 000
Stock	26 561 000	7 192 000	809 000	271 000
Total Investments	0	0	0	0
Cash, Bank	138 000	154 000	100 000	249 000
Total Current Assets	26 699 000	7 347 000	909 000	679 000
Total Assets	26 699 000	7 347 000	5 626 000	5 395 000
Total Equity	−2 383 000	−663 000	−380 000	−224 000
Short-Term Group Debt	6 548 000	0	0	0
Total Long-Term Debt	3 680 000	3 680 000	3 680 000	3 680 000
Creditors	2 213 000	1 374 000	26 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 956 000	2 299 000	1 938 000
Total Current Debt	25 403 000	4 330 000	2 325 000	1 938 000
Total Equity and Debt	26 699 000	7 347 000	5 626 000	5 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,18 %	42,84 %	41,05 %	60,27 %
Debt-to-Equity Ratio	−1,54	−5,55	−9,68	−16,43
Operating Profit Margin	-	−160 %	78,99 %	78,1 %
Current Ratio	1,05	1,7	0,39	0,35
Quick Ratio	−23,06	−2,57	0,6	0,41
Equity Ratio	−0,09	−0,09	−0,07	−0,04
Gross Profit Margin	-	−8 235 %	−289,86 %	−27,74 %