SIVLØKKA 6 AS

1664 ROLVSØY

Finances

Share Ownership

Return on Equity

29,75 %

Current Ratio

5,3

Debt-to-Equity Ratio

15,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 058 000	1 021 000	1 007 000	958 000
Net Income	213 000	295 000	264 000	137 000
Total Assets	11 756 000	11 651 000	11 803 000	12 161 000
Total Equity	716 000	503 000	208 000	−56 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 058 000	1 021 000	1 007 000	958 000
Expenditure	380 000	360 000	350 000	341 000
Operating Profit	679 000	661 000	656 000	617 000
Financial Income	0	0	0	0
Financial Costs	406 000	283 000	318 000	442 000
Financial Balance	−406 000	−283 000	−318 000	−442 000
Earnings Before Tax	273 000	378 000	338 000	175 000
Tax	60 000	83 000	74 000	39 000
Net Income	213 000	295 000	264 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 009 000	11 259 000	11 509 000	11 783 000
Total Current Assets	747 000	392 000	294 000	378 000
Total Assets	11 756 000	11 651 000	11 803 000	12 161 000
Total Retained Equity	686 000	473 000	178 000	−86 000
Total Equity	716 000	503 000	208 000	−56 000
Total Long-Term Debt	10 899 000	11 016 000	11 468 000	12 092 000
Total Current Debt	141 000	132 000	126 000	125 000
Total Equity and Debt	11 756 000	11 651 000	11 803 000	12 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 058 000	1 021 000	1 007 000	958 000
Revenue	1 058 000	1 021 000	1 007 000	958 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	250 000	250 000	250 000	250 000
Impairment	0	0	0	0
Expenditure	380 000	360 000	350 000	341 000
Operating Profit	679 000	661 000	656 000	617 000
Financial Income	0	0	0	0
Financial Costs	406 000	283 000	318 000	442 000
Financial Balance	−406 000	−283 000	−318 000	−442 000
Dividends	0	0	0	0
Net Income	213 000	295 000	264 000	137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	24 000
Real Eastate	11 009 000	11 259 000	11 509 000	11 759 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 009 000	11 259 000	11 509 000	11 759 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 009 000	11 259 000	11 509 000	11 783 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	608 000	263 000	169 000	255 000
Total Current Assets	747 000	392 000	294 000	378 000
Total Assets	11 756 000	11 651 000	11 803 000	12 161 000
Total Equity	716 000	503 000	208 000	−56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 899 000	11 016 000	11 468 000	12 092 000
Creditors	0	0	0	0
Unpaid Taxes	46 000	43 000	42 000	41 000
Dividends	0	0	0	0
Other Current Debt	95 000	88 000	84 000	84 000
Total Current Debt	141 000	132 000	126 000	125 000
Total Equity and Debt	11 756 000	11 651 000	11 803 000	12 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,75 %	58,65 %	126,92 %	−244,64 %
Debt-to-Equity Ratio	15,22	21,9	55,13	−215,93
Operating Profit Margin	64,18 %	64,74 %	65,14 %	64,41 %
Current Ratio	5,3	2,97	2,33	3,02
Quick Ratio	5,3	2,97	2,33	3,02
Equity Ratio	0,06	0,04	0,02	−0
Gross Profit Margin	100 %	100 %	100 %	100 %