SIVA SUNNMØRE AS

6092 FOSNAVÅG

Finances

Share Ownership

Return on Equity

7,9 %

Current Ratio

6,78

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 611 000	4 297 000	3 920 000	3 792 000
Net Income	832 000	1 089 000	754 000	484 000
Total Assets	22 590 000	20 377 000	19 706 000	20 025 000
Total Equity	10 529 000	9 698 000	9 616 000	9 870 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 611 000	4 297 000	3 920 000	3 792 000
Expenditure	3 315 000	2 725 000	2 754 000	2 897 000
Operating Profit	1 296 000	1 571 000	1 165 000	896 000
Financial Income	143 000	7 000	13 000	44 000
Financial Costs	373 000	182 000	212 000	320 000
Financial Balance	−230 000	−175 000	−199 000	−276 000
Earnings Before Tax	1 066 000	1 396 000	966 000	621 000
Tax	235 000	307 000	212 000	137 000
Net Income	832 000	1 089 000	754 000	484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 648 000	14 040 000	14 984 000	16 120 000
Total Current Assets	8 943 000	6 337 000	4 722 000	3 906 000
Total Assets	22 590 000	20 377 000	19 706 000	20 025 000
Total Retained Equity	913 000	82 000	0	0
Total Equity	10 529 000	9 698 000	9 616 000	9 870 000
Total Long-Term Debt	10 741 000	7 785 000	8 392 000	8 814 000
Total Current Debt	1 320 000	2 894 000	1 698 000	1 341 000
Total Equity and Debt	22 590 000	20 377 000	19 706 000	20 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 611 000	4 297 000	3 920 000	3 792 000
Revenue	4 611 000	4 297 000	3 920 000	3 792 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	19 000	19 000	21 000
Depreciation	1 235 000	1 235 000	1 222 000	1 222 000
Impairment	0	0	0	0
Expenditure	3 315 000	2 725 000	2 754 000	2 897 000
Operating Profit	1 296 000	1 571 000	1 165 000	896 000
Financial Income	143 000	7 000	13 000	44 000
Financial Costs	373 000	182 000	212 000	320 000
Financial Balance	−230 000	−175 000	−199 000	−276 000
Dividends	0	1 008 000	1 008 000	1 008 000
Net Income	832 000	1 089 000	754 000	484 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	189 000	51 000	0	0
Real Eastate	13 459 000	13 989 000	14 984 000	16 120 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 459 000	13 989 000	14 984 000	16 120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 648 000	14 040 000	14 984 000	16 120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 845 000	5 891 000	3 529 000	3 132 000
Total Current Assets	8 943 000	6 337 000	4 722 000	3 906 000
Total Assets	22 590 000	20 377 000	19 706 000	20 025 000
Total Equity	10 529 000	9 698 000	9 616 000	9 870 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 741 000	7 785 000	8 392 000	8 814 000
Creditors	869 000	358 000	320 000	60 000
Unpaid Taxes	7 000	4 000	2 000	14 000
Dividends	0	1 008 000	1 008 000	1 008 000
Other Current Debt	71 000	2 067 000	1 041 000	1 038 000
Total Current Debt	1 320 000	2 894 000	1 698 000	1 341 000
Total Equity and Debt	22 590 000	20 377 000	19 706 000	20 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,9 %	11,23 %	7,84 %	4,9 %
Debt-to-Equity Ratio	1,02	0,8	0,87	0,89
Operating Profit Margin	28,11 %	36,56 %	29,72 %	23,63 %
Current Ratio	6,78	2,19	2,78	2,91
Quick Ratio	6,78	2,19	2,78	2,91
Equity Ratio	0,47	0,48	0,49	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %