SIVA INVEST AS

2080 EIDSVOLL

Finances

Return on Equity

2,86 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	108 000	13 000	61 000	−130 000
Total Assets	3 781 000	3 674 000	3 861 000	3 899 000
Total Equity	3 781 000	3 674 000	3 661 000	3 599 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	30 000	26 000	56 000
Operating Profit	−18 000	−30 000	−26 000	−56 000
Financial Income	139 000	90 000	95 000	66 000
Financial Costs	13 000	48 000	8 000	140 000
Financial Balance	126 000	42 000	87 000	−74 000
Earnings Before Tax	108 000	13 000	61 000	−130 000
Tax	0	0	0	0
Net Income	108 000	13 000	61 000	−130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	541 000	490 000	344 000
Total Current Assets	3 781 000	3 133 000	3 371 000	3 556 000
Total Assets	3 781 000	3 674 000	3 861 000	3 899 000
Total Retained Equity	3 751 000	3 644 000	3 631 000	3 569 000
Total Equity	3 781 000	3 674 000	3 661 000	3 599 000
Total Long-Term Debt	0	0	200 000	300 000
Total Current Debt	0	0	0	0
Total Equity and Debt	3 781 000	3 674 000	3 861 000	3 899 000

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	18 000	30 000	26 000	56 000
Operating Profit	−18 000	−30 000	−26 000	−56 000
Financial Income	139 000	90 000	95 000	66 000
Financial Costs	13 000	48 000	8 000	140 000
Financial Balance	126 000	42 000	87 000	−74 000
Dividends	0	0	0	0
Net Income	108 000	13 000	61 000	−130 000

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	0	541 000	490 000	344 000
Total Fixed Assets	0	541 000	490 000	344 000
Stock	0	0	0	0
Total Investments	388 000	4 000	6 000	13 000
Cash, Bank	3 393 000	3 128 000	3 365 000	3 543 000
Total Current Assets	3 781 000	3 133 000	3 371 000	3 556 000
Total Assets	3 781 000	3 674 000	3 861 000	3 899 000
Total Equity	3 781 000	3 674 000	3 661 000	3 599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	200 000	300 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	3 781 000	3 674 000	3 861 000	3 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,86 %	0,35 %	1,67 %	−3,61 %
Debt-to-Equity Ratio	0	0	0,05	0,08
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	0,95	0,92
Gross Profit Margin	-	-	-	-