SIVA FJELLREGIONEN EIENDOM AS

7030 TRONDHEIM

Finances

Return on Equity

−1,79 %

Current Ratio

20,34

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 613 000	23 607 000	21 776 000	21 415 000
Net Income	−1 097 000	−5 504 000	−2 512 000	−2 176 000
Total Assets	155 299 000	161 859 000	172 578 000	180 432 000
Total Equity	61 274 000	62 371 000	67 619 000	69 814 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 613 000	23 607 000	21 776 000	21 415 000
Expenditure	35 444 000	27 939 000	21 832 000	20 929 000
Operating Profit	169 000	−4 332 000	−56 000	486 000
Financial Income	10 000	31 000	331 000	460 000
Financial Costs	3 686 000	2 177 000	2 964 000	3 369 000
Financial Balance	−3 676 000	−2 146 000	−2 633 000	−2 909 000
Earnings Before Tax	−3 507 000	−6 478 000	−2 689 000	−2 423 000
Tax	−2 410 000	−974 000	−177 000	−247 000
Net Income	−1 097 000	−5 504 000	−2 512 000	−2 176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 024 000	146 968 000	153 181 000	153 905 000
Total Current Assets	16 275 000	14 891 000	19 397 000	26 527 000
Total Assets	155 299 000	161 859 000	172 578 000	180 432 000
Total Retained Equity	−12 842 000	−8 752 000	−6 074 000	−1 309 000
Total Equity	61 274 000	62 371 000	67 619 000	69 814 000
Total Long-Term Debt	93 225 000	98 875 000	104 525 000	110 175 000
Total Current Debt	800 000	613 000	434 000	443 000
Total Equity and Debt	155 299 000	161 859 000	172 578 000	180 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 238 000	17 300 000	16 685 000	16 271 000
Other Income	18 375 000	6 307 000	5 091 000	5 144 000
Revenue	35 613 000	23 607 000	21 776 000	21 415 000
Cost of Goods Sold	0	0	0	0
Salary Costs	81 000	84 000	4 000	104 000
Depreciation	5 710 000	6 035 000	6 176 000	5 717 000
Impairment	2 700 000	2 000 000	0	0
Expenditure	35 444 000	27 939 000	21 832 000	20 929 000
Operating Profit	169 000	−4 332 000	−56 000	486 000
Financial Income	10 000	31 000	331 000	460 000
Financial Costs	3 686 000	2 177 000	2 964 000	3 369 000
Financial Balance	−3 676 000	−2 146 000	−2 633 000	−2 909 000
Dividends	0	0	0	0
Net Income	−1 097 000	−5 504 000	−2 512 000	−2 176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 337 000	3 546 000	2 074 000	1 581 000
Real Eastate	132 663 000	143 422 000	151 006 000	152 324 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	0	101 000	0
Total Tangible Assets	132 687 000	143 422 000	151 107 000	152 324 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	139 024 000	146 968 000	153 181 000	153 905 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	248 000	249 000	207 000	173 000
Total Current Assets	16 275 000	14 891 000	19 397 000	26 527 000
Total Assets	155 299 000	161 859 000	172 578 000	180 432 000
Total Equity	61 274 000	62 371 000	67 619 000	69 814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	93 225 000	98 875 000	104 525 000	110 175 000
Creditors	43 000	30 000	55 000	62 000
Unpaid Taxes	587 000	444 000	225 000	0
Dividends	0	0	0	0
Other Current Debt	0	139 000	154 000	381 000
Total Current Debt	800 000	613 000	434 000	443 000
Total Equity and Debt	155 299 000	161 859 000	172 578 000	180 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,79 %	−8,82 %	−3,71 %	−3,12 %
Debt-to-Equity Ratio	1,52	1,59	1,55	1,58
Operating Profit Margin	0,47 %	−18,35 %	−0,26 %	2,27 %
Current Ratio	20,34	24,29	44,69	59,88
Quick Ratio	20,34	24,29	44,69	59,88
Equity Ratio	0,39	0,39	0,39	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %