SIVA - SELSKAPET FOR INDUSTRIVEKST SF

7030 TRONDHEIM

Finances

Return on Equity

1,23 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	482 065 000	525 149 000	521 128 000	312 005 000
Net Income	11 741 000	2 205 000	24 650 000	−32 121 000
Total Assets	1 966 528 000	1 945 062 000	1 975 414 000	1 998 001 000
Total Equity	952 246 000	940 505 000	938 300 000	929 949 000

Income (NOK)	2022	2021	2020	2019
Revenue	482 065 000	525 149 000	521 128 000	312 005 000
Expenditure	481 176 000	526 276 000	514 914 000	311 510 000
Operating Profit	889 000	−1 127 000	6 214 000	495 000
Financial Income	26 866 000	22 008 000	53 056 000	30 158 000
Financial Costs	16 014 000	19 709 000	33 587 000	27 589 000
Financial Balance	10 852 000	2 299 000	19 469 000	2 569 000
Earnings Before Tax	11 741 000	1 172 000	25 683 000	3 064 000
Tax	0	−1 033 000	1 033 000	35 185 000
Net Income	11 741 000	2 205 000	24 650 000	−32 121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 580 907 000	1 578 115 000	1 575 679 000	1 578 831 000
Total Current Assets	385 621 000	366 947 000	399 735 000	419 170 000
Total Assets	1 966 528 000	1 945 062 000	1 975 414 000	1 998 001 000
Total Retained Equity	166 735 000	154 994 000	152 789 000	0
Total Equity	952 246 000	940 505 000	938 300 000	929 949 000
Total Long-Term Debt	717 628 000	719 527 000	721 822 000	720 164 000
Total Current Debt	296 654 000	285 030 000	315 294 000	347 888 000
Total Equity and Debt	1 966 528 000	1 945 062 000	1 975 416 000	1 998 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	449 943 000	491 710 000	487 345 000	281 092 000
Other Income	32 122 000	33 439 000	33 783 000	30 913 000
Revenue	482 065 000	525 149 000	521 128 000	312 005 000
Cost of Goods Sold	0	0	0	0
Salary Costs	71 685 000	66 651 000	59 441 000	53 525 000
Depreciation	429 000	359 000	303 000	262 000
Impairment	0	0	0	0
Expenditure	481 176 000	526 276 000	514 914 000	311 510 000
Operating Profit	889 000	−1 127 000	6 214 000	495 000
Financial Income	26 866 000	22 008 000	53 056 000	30 158 000
Financial Costs	16 014 000	19 709 000	33 587 000	27 589 000
Financial Balance	10 852 000	2 299 000	19 469 000	2 569 000
Dividends	0	0	16 300 000	0
Net Income	11 741 000	2 205 000	24 650 000	−32 121 000

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	714 000	1 100 000	1 152 000	1 080 000
Total Tangible Assets	714 000	1 100 000	1 152 000	1 080 000
Total Fiancial Fixed Assets	1 580 193 000	1 577 015 000	1 574 527 000	1 577 751 000
Total Fixed Assets	1 580 907 000	1 578 115 000	1 575 679 000	1 578 831 000
Stock	0	0	0	0
Total Investments	108 582 000	106 630 000	105 842 000	54 863 000
Cash, Bank	252 750 000	235 453 000	249 838 000	332 837 000
Total Current Assets	385 621 000	366 947 000	399 735 000	419 170 000
Total Assets	1 966 528 000	1 945 062 000	1 975 414 000	1 998 001 000
Total Equity	952 246 000	940 505 000	938 300 000	929 949 000
Short-Term Group Debt	1 526 000	0	0	1 954 000
Total Long-Term Debt	717 628 000	719 527 000	721 822 000	720 164 000
Creditors	42 000	1 765 000	4 751 000	9 733 000
Unpaid Taxes	4 564 000	5 616 000	4 738 000	4 448 000
Dividends	0	0	16 300 000	0
Other Current Debt	290 522 000	277 649 000	288 472 000	331 753 000
Total Current Debt	296 654 000	285 030 000	315 294 000	347 888 000
Total Equity and Debt	1 966 528 000	1 945 062 000	1 975 416 000	1 998 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,23 %	0,23 %	2,63 %	−3,45 %
Debt-to-Equity Ratio	0,75	0,77	0,77	0,77
Operating Profit Margin	0,18 %	−0,21 %	1,19 %	0,16 %
Current Ratio	1,3	1,29	1,27	1,2
Quick Ratio	1,3	1,29	1,27	1,2
Equity Ratio	0,48	0,48	0,47	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %