SIVLESGATE 14 AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

−15,95 %

Current Ratio

0,13

Debt-to-Equity Ratio

−1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	376 000	336 000	330 000	298 000
Net Income	118 000	−260 000	91 000	−741 000
Total Assets	752 000	728 000	784 000	729 000
Total Equity	−740 000	−858 000	−598 000	−689 000

Income (NOK)	2022	2021	2020	2019
Revenue	376 000	336 000	330 000	298 000
Expenditure	214 000	570 000	205 000	1 013 000
Operating Profit	162 000	−234 000	124 000	−716 000
Financial Income	0	0	0	0
Financial Costs	44 000	26 000	33 000	−26 000
Financial Balance	−44 000	−26 000	−33 000	26 000
Earnings Before Tax	118 000	−260 000	91 000	−741 000
Tax	0	0	0	0
Net Income	118 000	−260 000	91 000	−741 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	726 000	726 000	726 000	726 000
Total Current Assets	26 000	2 000	58 000	3 000
Total Assets	752 000	728 000	784 000	729 000
Total Retained Equity	−1 040 000	−1 158 000	−898 000	−989 000
Total Equity	−740 000	−858 000	−598 000	−689 000
Total Long-Term Debt	1 299 000	1 338 000	1 380 000	750 000
Total Current Debt	193 000	248 000	2 000	668 000
Total Equity and Debt	752 000	728 000	784 000	729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	376 000	336 000	330 000	298 000
Revenue	376 000	336 000	330 000	298 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	0	7 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	214 000	570 000	205 000	1 013 000
Operating Profit	162 000	−234 000	124 000	−716 000
Financial Income	0	0	0	0
Financial Costs	44 000	26 000	33 000	−26 000
Financial Balance	−44 000	−26 000	−33 000	26 000
Dividends	0	0	0	0
Net Income	118 000	−260 000	91 000	−741 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	726 000	726 000	726 000	726 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	726 000	726 000	726 000	726 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	726 000	726 000	726 000	726 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	2 000	58 000	0
Total Current Assets	26 000	2 000	58 000	3 000
Total Assets	752 000	728 000	784 000	729 000
Total Equity	−740 000	−858 000	−598 000	−689 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 299 000	1 338 000	1 380 000	750 000
Creditors	8 000	18 000	2 000	96 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	4 000	0	572 000
Total Current Debt	193 000	248 000	2 000	668 000
Total Equity and Debt	752 000	728 000	784 000	729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,95 %	30,3 %	−15,22 %	107,55 %
Debt-to-Equity Ratio	−1,76	−1,56	−2,31	−1,09
Operating Profit Margin	43,09 %	−69,64 %	37,58 %	−240,27 %
Current Ratio	0,13	0,01	29	0
Quick Ratio	0,13	0,01	29	0
Equity Ratio	−0,98	−1,18	−0,76	−0,95
Gross Profit Margin	100 %	100 %	100 %	100 %