SIVA FE KOMPETANSESENTERET AS

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

−3 841,49 %

Current Ratio

0,19

Debt-to-Equity Ratio

219,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 578 000	3 307 000	3 135 000	3 047 000
Net Income	−3 611 000	−1 501 000	−710 000	−780 000
Total Assets	27 731 000	29 090 000	29 176 000	29 848 000
Total Equity	94 000	2 645 000	4 147 000	4 856 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 578 000	3 307 000	3 135 000	3 047 000
Expenditure	8 269 000	4 783 000	3 554 000	3 682 000
Operating Profit	−3 691 000	−1 477 000	−419 000	−635 000
Financial Income	0	0	0	13 000
Financial Costs	939 000	449 000	491 000	378 000
Financial Balance	−939 000	−449 000	−491 000	−365 000
Earnings Before Tax	−4 630 000	−1 925 000	−910 000	−1 000 000
Tax	−1 019 000	−423 000	−200 000	−220 000
Net Income	−3 611 000	−1 501 000	−710 000	−780 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 371 000	28 801 000	29 137 000	29 774 000
Total Current Assets	1 360 000	289 000	39 000	74 000
Total Assets	27 731 000	29 090 000	29 176 000	29 848 000
Total Retained Equity	0	0	0	−1 188 000
Total Equity	94 000	2 645 000	4 147 000	4 856 000
Total Long-Term Debt	20 625 000	21 875 000	23 125 000	24 375 000
Total Current Debt	7 012 000	4 570 000	1 904 000	617 000
Total Equity and Debt	27 731 000	29 090 000	29 176 000	29 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 660 000	0	0	0
Other Income	1 918 000	3 307 000	3 135 000	3 047 000
Revenue	4 578 000	3 307 000	3 135 000	3 047 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	948 000	947 000	947 000	1 125 000
Impairment	2 500 000	0	0	0
Expenditure	8 269 000	4 783 000	3 554 000	3 682 000
Operating Profit	−3 691 000	−1 477 000	−419 000	−635 000
Financial Income	0	0	0	13 000
Financial Costs	939 000	449 000	491 000	378 000
Financial Balance	−939 000	−449 000	−491 000	−365 000
Dividends	0	0	0	0
Net Income	−3 611 000	−1 501 000	−710 000	−780 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 750 000	1 732 000	1 308 000	1 108 000
Real Eastate	23 621 000	27 069 000	27 829 000	28 666 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 621 000	27 069 000	27 829 000	28 666 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 371 000	28 801 000	29 137 000	29 774 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 360 000	289 000	39 000	74 000
Total Assets	27 731 000	29 090 000	29 176 000	29 848 000
Total Equity	94 000	2 645 000	4 147 000	4 856 000
Short-Term Group Debt	6 930 000	4 570 000	1 869 000	607 000
Total Long-Term Debt	20 625 000	21 875 000	23 125 000	24 375 000
Creditors	82 000	0	10 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	25 000	0
Total Current Debt	7 012 000	4 570 000	1 904 000	617 000
Total Equity and Debt	27 731 000	29 090 000	29 176 000	29 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3 841,49 %	−56,75 %	−17,12 %	−16,06 %
Debt-to-Equity Ratio	219,41	8,27	5,58	5,02
Operating Profit Margin	−80,62 %	−44,66 %	−13,37 %	−20,84 %
Current Ratio	0,19	0,06	0,02	0,12
Quick Ratio	0,19	0,06	0,02	0,12
Equity Ratio	0	0,09	0,14	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %