SIVA FE TELEBYGGET AS

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

−451 %

Current Ratio

23,43

Debt-to-Equity Ratio

107,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 030 000	2 062 000	1 919 000	1 993 000
Net Income	−451 000	−1 658 000	−74 000	432 000
Total Assets	10 879 000	12 303 000	13 150 000	13 551 000
Total Equity	100 000	100 000	100 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 030 000	2 062 000	1 919 000	1 993 000
Expenditure	2 237 000	3 979 000	1 771 000	1 252 000
Operating Profit	−207 000	−1 917 000	148 000	740 000
Financial Income	8 000	0	1 000	6 000
Financial Costs	379 000	209 000	244 000	193 000
Financial Balance	−371 000	−209 000	−243 000	−187 000
Earnings Before Tax	−578 000	−2 125 000	−95 000	554 000
Tax	−127 000	−468 000	−21 000	122 000
Net Income	−451 000	−1 658 000	−74 000	432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 614 000	10 430 000	12 771 000	13 521 000
Total Current Assets	1 265 000	1 874 000	379 000	30 000
Total Assets	10 879 000	12 303 000	13 150 000	13 551 000
Total Retained Equity	0	0	0	−786 000
Total Equity	100 000	100 000	100 000	8 000
Total Long-Term Debt	10 725 000	11 375 000	12 142 000	12 872 000
Total Current Debt	54 000	828 000	908 000	671 000
Total Equity and Debt	10 879 000	12 303 000	13 150 000	13 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 983 000	0	0	0
Other Income	48 000	2 062 000	1 919 000	1 993 000
Revenue	2 030 000	2 062 000	1 919 000	1 993 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	750 000	750 000	750 000	672 000
Impairment	200 000	2 000 000	0	0
Expenditure	2 237 000	3 979 000	1 771 000	1 252 000
Operating Profit	−207 000	−1 917 000	148 000	740 000
Financial Income	8 000	0	1 000	6 000
Financial Costs	379 000	209 000	244 000	193 000
Financial Balance	−371 000	−209 000	−243 000	−187 000
Dividends	0	0	0	0
Net Income	−451 000	−1 658 000	−74 000	432 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	543 000	408 000	0	0
Real Eastate	9 071 000	10 021 000	12 771 000	13 521 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 071 000	10 021 000	12 771 000	13 521 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 614 000	10 430 000	12 771 000	13 521 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 265 000	1 874 000	379 000	30 000
Total Assets	10 879 000	12 303 000	13 150 000	13 551 000
Total Equity	100 000	100 000	100 000	8 000
Short-Term Group Debt	0	710 000	905 000	660 000
Total Long-Term Debt	10 725 000	11 375 000	12 142 000	12 872 000
Creditors	3 000	0	3 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	44 000	118 000	0	0
Total Current Debt	54 000	828 000	908 000	671 000
Total Equity and Debt	10 879 000	12 303 000	13 150 000	13 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−451 %	−1 658 %	−74 %	5 400 %
Debt-to-Equity Ratio	107,25	113,75	121,42	1 609
Operating Profit Margin	−10,2 %	−92,97 %	7,71 %	37,13 %
Current Ratio	23,43	2,26	0,42	0,04
Quick Ratio	23,43	2,26	0,42	0,04
Equity Ratio	0,01	0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %