SIVWAS AS

5068 BERGEN

Finances

Return on Equity

40,21 %

Current Ratio

219,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 466 000	4 460 000	3 834 000	2 745 000
Total Assets	21 132 000	18 034 000	15 155 000	9 531 000
Total Equity	21 052 000	17 785 000	13 326 000	9 491 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	58 000	46 000	39 000	20 000
Operating Profit	−58 000	−46 000	−39 000	−20 000
Financial Income	8 632 000	5 050 000	3 893 000	2 789 000
Financial Costs	28 000	316 000	0	0
Financial Balance	8 604 000	4 734 000	3 893 000	2 789 000
Earnings Before Tax	8 547 000	4 689 000	3 853 000	2 769 000
Tax	80 000	229 000	19 000	24 000
Net Income	8 466 000	4 460 000	3 834 000	2 745 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 546 000	4 967 000	4 700 000	3 420 000
Total Current Assets	17 586 000	13 066 000	10 455 000	6 111 000
Total Assets	21 132 000	18 034 000	15 155 000	9 531 000
Total Retained Equity	20 952 000	17 685 000	13 226 000	9 391 000
Total Equity	21 052 000	17 785 000	13 326 000	9 491 000
Total Long-Term Debt	0	0	19 000	15 000
Total Current Debt	80 000	248 000	1 810 000	24 000
Total Equity and Debt	21 132 000	18 034 000	15 155 000	9 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 000	46 000	39 000	20 000
Operating Profit	−58 000	−46 000	−39 000	−20 000
Financial Income	8 632 000	5 050 000	3 893 000	2 789 000
Financial Costs	28 000	316 000	0	0
Financial Balance	8 604 000	4 734 000	3 893 000	2 789 000
Dividends	5 200 000	0	0	350 000
Net Income	8 466 000	4 460 000	3 834 000	2 745 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 546 000	4 967 000	4 700 000	3 420 000
Total Fixed Assets	3 546 000	4 967 000	4 700 000	3 420 000
Stock	0	0	0	0
Total Investments	14 861 000	4 325 000	5 691 000	186 000
Cash, Bank	13 000	596 000	1 816 000	3 600 000
Total Current Assets	17 586 000	13 066 000	10 455 000	6 111 000
Total Assets	21 132 000	18 034 000	15 155 000	9 531 000
Total Equity	21 052 000	17 785 000	13 326 000	9 491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	19 000	15 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 200 000	0	0	350 000
Other Current Debt	0	0	1 796 000	0
Total Current Debt	80 000	248 000	1 810 000	24 000
Total Equity and Debt	21 132 000	18 034 000	15 155 000	9 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,21 %	25,08 %	28,77 %	28,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	219,83	52,69	5,78	254,63
Quick Ratio	219,83	52,69	5,78	254,63
Equity Ratio	1	0,99	0,88	1
Gross Profit Margin	-	-	-	-