SIVA HERØYA AS

7030 TRONDHEIM

Finances

Return on Equity

−49,75 %

Current Ratio

8,77

Debt-to-Equity Ratio

4,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 333 000	18 383 000	25 054 000	26 095 000
Net Income	−22 283 000	−11 884 000	−8 831 000	−10 524 000
Total Assets	238 191 000	270 959 000	281 222 000	289 084 000
Total Equity	44 788 000	67 071 000	78 955 000	87 786 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 333 000	18 383 000	25 054 000	26 095 000
Expenditure	15 265 000	30 487 000	32 372 000	34 307 000
Operating Profit	13 068 000	−12 104 000	−7 318 000	−8 213 000
Financial Income	1 203 000	154 000	236 000	438 000
Financial Costs	5 790 000	3 286 000	4 240 000	5 396 000
Financial Balance	−4 587 000	−3 132 000	−4 004 000	−4 958 000
Earnings Before Tax	8 481 000	−15 236 000	−11 321 000	−13 171 000
Tax	30 764 000	−3 352 000	−2 490 000	−2 647 000
Net Income	−22 283 000	−11 884 000	−8 831 000	−10 524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 443 000	255 972 000	264 181 000	267 288 000
Total Current Assets	27 747 000	14 987 000	17 042 000	21 797 000
Total Assets	238 191 000	270 959 000	281 222 000	289 084 000
Total Retained Equity	15 010 000	37 293 000	49 177 000	58 008 000
Total Equity	44 788 000	67 071 000	78 955 000	87 786 000
Total Long-Term Debt	190 239 000	198 239 000	200 239 000	200 239 000
Total Current Debt	3 164 000	5 649 000	2 029 000	1 060 000
Total Equity and Debt	238 191 000	270 959 000	281 222 000	289 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 660 000	0	0	0
Other Income	4 672 000	18 383 000	25 054 000	26 095 000
Revenue	28 333 000	18 383 000	25 054 000	26 095 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	15 000	612 000
Depreciation	14 666 000	14 666 000	14 114 000	14 064 000
Impairment	0	0	0	0
Expenditure	15 265 000	30 487 000	32 372 000	34 307 000
Operating Profit	13 068 000	−12 104 000	−7 318 000	−8 213 000
Financial Income	1 203 000	154 000	236 000	438 000
Financial Costs	5 790 000	3 286 000	4 240 000	5 396 000
Financial Balance	−4 587 000	−3 132 000	−4 004 000	−4 958 000
Dividends	0	0	0	0
Net Income	−22 283 000	−11 884 000	−8 831 000	−10 524 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 898 000	59 662 000	56 310 000	53 819 000
Real Eastate	177 536 000	192 184 000	206 825 000	213 468 000
Machinery and Plant Facilities	0	99 000	0	0
Fixtures	9 000	27 000	45 000	0
Total Tangible Assets	177 545 000	192 310 000	206 871 000	213 468 000
Total Fiancial Fixed Assets	4 000 000	4 000 000	1 000 000	0
Total Fixed Assets	210 443 000	255 972 000	264 181 000	267 288 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	100 000
Total Current Assets	27 747 000	14 987 000	17 042 000	21 797 000
Total Assets	238 191 000	270 959 000	281 222 000	289 084 000
Total Equity	44 788 000	67 071 000	78 955 000	87 786 000
Short-Term Group Debt	2 473 000	0	0	0
Total Long-Term Debt	190 239 000	198 239 000	200 239 000	200 239 000
Creditors	691 000	54 000	2 029 000	1 060 000
Unpaid Taxes	0	260 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	5 334 000	0	0
Total Current Debt	3 164 000	5 649 000	2 029 000	1 060 000
Total Equity and Debt	238 191 000	270 959 000	281 222 000	289 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,75 %	−17,72 %	−11,18 %	−11,99 %
Debt-to-Equity Ratio	4,25	2,96	2,54	2,28
Operating Profit Margin	46,12 %	−65,84 %	−29,21 %	−31,47 %
Current Ratio	8,77	2,65	8,4	20,56
Quick Ratio	8,77	2,65	8,4	20,56
Equity Ratio	0,19	0,25	0,28	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %