SIVA FE NYTRØA 1 AS

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

1,72 %

Current Ratio

6,32

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 985 000	1 482 000	1 508 000	1 535 000
Net Income	98 000	25 000	274 000	281 000
Total Assets	5 944 000	5 970 000	6 163 000	5 989 000
Total Equity	5 695 000	5 598 000	5 719 000	5 620 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 985 000	1 482 000	1 508 000	1 535 000
Expenditure	1 882 000	1 453 000	1 159 000	1 163 000
Operating Profit	103 000	29 000	349 000	373 000
Financial Income	26 000	6 000	5 000	2 000
Financial Costs	4 000	4 000	4 000	14 000
Financial Balance	22 000	2 000	1 000	−12 000
Earnings Before Tax	125 000	32 000	351 000	361 000
Tax	28 000	7 000	77 000	79 000
Net Income	98 000	25 000	274 000	281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 058 000	5 157 000	5 390 000	5 785 000
Total Current Assets	885 000	814 000	773 000	205 000
Total Assets	5 944 000	5 970 000	6 163 000	5 989 000
Total Retained Equity	98 000	0	0	−214 000
Total Equity	5 695 000	5 598 000	5 719 000	5 620 000
Total Long-Term Debt	108 000	185 000	219 000	191 000
Total Current Debt	140 000	187 000	225 000	178 000
Total Equity and Debt	5 944 000	5 970 000	6 163 000	5 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 145 000	0	0	0
Other Income	840 000	1 482 000	1 508 000	1 535 000
Revenue	1 985 000	1 482 000	1 508 000	1 535 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	403 000	395 000	395 000	347 000
Impairment	0	0	0	0
Expenditure	1 882 000	1 453 000	1 159 000	1 163 000
Operating Profit	103 000	29 000	349 000	373 000
Financial Income	26 000	6 000	5 000	2 000
Financial Costs	4 000	4 000	4 000	14 000
Financial Balance	22 000	2 000	1 000	−12 000
Dividends	0	0	0	0
Net Income	98 000	25 000	274 000	281 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 058 000	5 157 000	5 390 000	5 785 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 058 000	5 157 000	5 390 000	5 785 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 058 000	5 157 000	5 390 000	5 785 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	885 000	814 000	773 000	205 000
Total Assets	5 944 000	5 970 000	6 163 000	5 989 000
Total Equity	5 695 000	5 598 000	5 719 000	5 620 000
Short-Term Group Debt	0	187 000	225 000	0
Total Long-Term Debt	108 000	185 000	219 000	191 000
Creditors	36 000	0	0	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	153 000
Total Current Debt	140 000	187 000	225 000	178 000
Total Equity and Debt	5 944 000	5 970 000	6 163 000	5 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,72 %	0,45 %	4,79 %	5 %
Debt-to-Equity Ratio	0,02	0,03	0,04	0,03
Operating Profit Margin	5,19 %	1,96 %	23,14 %	24,3 %
Current Ratio	6,32	4,35	3,44	1,15
Quick Ratio	6,32	4,35	3,44	1,15
Equity Ratio	0,96	0,94	0,93	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %