SIVAVEGEN 16 AS

7820 SPILLUM

Finances

Share Ownership

Return on Equity

−817,14 %

Current Ratio

0,24

Debt-to-Equity Ratio

164,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−286 000	−171 000	−34 000	0
Total Assets	5 914 000	6 232 000	560 000	560 000
Total Equity	35 000	321 000	492 000	525 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	34 000	27 000	32 000
Operating Profit	−34 000	−27 000	−32 000
Financial Income	0	0	0
Financial Costs	252 000	144 000	1 000
Financial Balance	−252 000	−144 000	−1 000
Earnings Before Tax	−286 000	−171 000	−34 000
Tax	0	0	0
Net Income	−286 000	−171 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 888 000	560 000	560 000	560 000
Total Current Assets	27 000	5 672 000	0	0
Total Assets	5 914 000	6 232 000	560 000	560 000
Total Retained Equity	−392 000	−107 000	64 000	97 000
Total Equity	35 000	321 000	492 000	525 000
Total Long-Term Debt	5 765 000	5 898 000	69 000	35 000
Total Current Debt	114 000	14 000	0	0
Total Equity and Debt	5 914 000	6 232 000	560 000	560 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	34 000	27 000	32 000
Operating Profit	−34 000	−27 000	−32 000
Financial Income	0	0	0
Financial Costs	252 000	144 000	1 000
Financial Balance	−252 000	−144 000	−1 000
Dividends	0	0	0
Net Income	−286 000	−171 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	560 000	560 000	560 000	560 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	560 000	560 000	560 000	560 000
Total Fiancial Fixed Assets	5 328 000	0	0	0
Total Fixed Assets	5 888 000	560 000	560 000	560 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	344 000	0	0
Total Current Assets	27 000	5 672 000	0	0
Total Assets	5 914 000	6 232 000	560 000	560 000
Total Equity	35 000	321 000	492 000	525 000
Short-Term Group Debt	114 000	14 000	0	0
Total Long-Term Debt	5 765 000	5 898 000	69 000	35 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	114 000	14 000	0	0
Total Equity and Debt	5 914 000	6 232 000	560 000	560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−817,14 %	−53,27 %	−6,91 %	0 %
Debt-to-Equity Ratio	164,71	18,37	0,14	0,07
Operating Profit Margin	-	-	-	-
Current Ratio	0,24	405,14	-	-
Quick Ratio	0,24	405,14	-	-
Equity Ratio	0,01	0,05	0,88	0,94
Gross Profit Margin	-	-	-	-