SIVAVEGEN 10 AS

7820 SPILLUM

Finances

Share Ownership

Return on Equity

−177,93 %

Current Ratio

0,91

Debt-to-Equity Ratio

115,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−532 000	−210 000	0	0
Total Assets	38 364 000	10 086 000	4 797 000	1 041 000
Total Equity	299 000	831 000	1 041 000	1 041 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	197 000	20 000
Operating Profit	−197 000	−20 000
Financial Income	0	0
Financial Costs	335 000	190 000
Financial Balance	−335 000	−190 000
Earnings Before Tax	−532 000	−210 000
Tax	0	0
Net Income	−532 000	−210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 210 000	4 852 000	4 797 000	1 041 000
Total Current Assets	3 154 000	5 234 000	0	0
Total Assets	38 364 000	10 086 000	4 797 000	1 041 000
Total Retained Equity	−287 000	−29 000	182 000	182 000
Total Equity	299 000	831 000	1 041 000	1 041 000
Total Long-Term Debt	34 615 000	7 781 000	0	0
Total Current Debt	3 450 000	1 474 000	3 756 000	0
Total Equity and Debt	38 364 000	10 086 000	4 797 000	1 041 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	197 000	20 000
Operating Profit	−197 000	−20 000
Financial Income	0	0
Financial Costs	335 000	190 000
Financial Balance	−335 000	−190 000
Dividends	0	0
Net Income	−532 000	−210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 210 000	4 852 000	4 797 000	1 041 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	35 210 000	4 852 000	4 797 000	1 041 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 210 000	4 852 000	4 797 000	1 041 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 050 000	147 000	0	0
Total Current Assets	3 154 000	5 234 000	0	0
Total Assets	38 364 000	10 086 000	4 797 000	1 041 000
Total Equity	299 000	831 000	1 041 000	1 041 000
Short-Term Group Debt	350 000	1 264 000	3 756 000	0
Total Long-Term Debt	34 615 000	7 781 000	0	0
Creditors	3 100 000	210 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 450 000	1 474 000	3 756 000	0
Total Equity and Debt	38 364 000	10 086 000	4 797 000	1 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−177,93 %	−25,27 %	0 %	0 %
Debt-to-Equity Ratio	115,77	9,36	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,91	3,55	0	-
Quick Ratio	0,91	3,55	0	-
Equity Ratio	0,01	0,08	0,22	1
Gross Profit Margin	-	-	-	-