SIVLØKKA 7 AS

1664 ROLVSØY

Finances

Share Ownership

Return on Equity

29,28 %

Current Ratio

7,15

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	684 000	626 000	600 000	600 000
Net Income	320 000	197 000	256 000	143 000
Total Assets	2 473 000	2 477 000	2 497 000	2 332 000
Total Equity	1 093 000	772 000	575 000	319 000

Income (NOK)	2022	2021	2020	2019
Revenue	684 000	626 000	600 000	600 000
Expenditure	266 000	355 000	244 000	381 000
Operating Profit	418 000	271 000	355 000	219 000
Financial Income	0	0	0	0
Financial Costs	8 000	18 000	27 000	35 000
Financial Balance	−8 000	−18 000	−27 000	−35 000
Earnings Before Tax	411 000	253 000	329 000	184 000
Tax	90 000	56 000	72 000	41 000
Net Income	320 000	197 000	256 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 594 000	1 684 000	1 780 000	1 884 000
Total Current Assets	879 000	792 000	717 000	448 000
Total Assets	2 473 000	2 477 000	2 497 000	2 332 000
Total Retained Equity	1 069 000	748 000	551 000	295 000
Total Equity	1 093 000	772 000	575 000	319 000
Total Long-Term Debt	1 257 000	1 643 000	1 807 000	1 853 000
Total Current Debt	123 000	61 000	115 000	160 000
Total Equity and Debt	2 473 000	2 477 000	2 497 000	2 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	684 000	626 000	600 000	600 000
Revenue	684 000	626 000	600 000	600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	90 000	96 000	103 000	111 000
Impairment	0	0	0	0
Expenditure	266 000	355 000	244 000	381 000
Operating Profit	418 000	271 000	355 000	219 000
Financial Income	0	0	0	0
Financial Costs	8 000	18 000	27 000	35 000
Financial Balance	−8 000	−18 000	−27 000	−35 000
Dividends	0	0	0	0
Net Income	320 000	197 000	256 000	143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 594 000	1 684 000	1 780 000	1 884 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 594 000	1 684 000	1 780 000	1 884 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 594 000	1 684 000	1 780 000	1 884 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	879 000	792 000	717 000	448 000
Total Current Assets	879 000	792 000	717 000	448 000
Total Assets	2 473 000	2 477 000	2 497 000	2 332 000
Total Equity	1 093 000	772 000	575 000	319 000
Short-Term Group Debt	0	0	0	118 000
Total Long-Term Debt	1 257 000	1 643 000	1 807 000	1 853 000
Creditors	0	0	0	0
Unpaid Taxes	32 000	4 000	41 000	24 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	2 000	3 000
Total Current Debt	123 000	61 000	115 000	160 000
Total Equity and Debt	2 473 000	2 477 000	2 497 000	2 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,28 %	25,52 %	44,52 %	44,83 %
Debt-to-Equity Ratio	1,15	2,13	3,14	5,81
Operating Profit Margin	61,11 %	43,29 %	59,17 %	36,5 %
Current Ratio	7,15	12,98	6,23	2,8
Quick Ratio	7,15	12,98	6,23	2,8
Equity Ratio	0,44	0,31	0,23	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %