SIVA KJELLER EIENDOM AS

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

2,33 %

Current Ratio

4,34

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 988 000	12 141 000	12 993 000	13 174 000
Net Income	1 188 000	−5 133 000	1 858 000	2 666 000
Total Assets	133 167 000	149 433 000	148 685 000	155 563 000
Total Equity	51 056 000	49 868 000	51 371 000	52 573 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 988 000	12 141 000	12 993 000	13 174 000
Expenditure	9 836 000	16 871 000	8 435 000	7 076 000
Operating Profit	4 152 000	−4 730 000	4 558 000	6 097 000
Financial Income	103 000	23 000	135 000	234 000
Financial Costs	2 732 000	1 873 000	2 311 000	2 914 000
Financial Balance	−2 629 000	−1 850 000	−2 176 000	−2 680 000
Earnings Before Tax	1 523 000	−6 581 000	2 383 000	3 417 000
Tax	335 000	−1 448 000	524 000	752 000
Net Income	1 188 000	−5 133 000	1 858 000	2 666 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 236 000	133 740 000	137 742 000	140 419 000
Total Current Assets	4 931 000	15 694 000	10 943 000	15 144 000
Total Assets	133 167 000	149 433 000	148 685 000	155 563 000
Total Retained Equity	11 818 000	10 630 000	15 763 000	16 964 000
Total Equity	51 056 000	49 868 000	51 371 000	52 573 000
Total Long-Term Debt	80 975 000	86 929 000	92 727 000	98 441 000
Total Current Debt	1 136 000	12 637 000	4 587 000	4 550 000
Total Equity and Debt	133 167 000	149 433 000	148 685 000	155 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 795 000	0	0	0
Other Income	192 000	12 141 000	12 993 000	13 174 000
Revenue	13 988 000	12 141 000	12 993 000	13 174 000
Cost of Goods Sold	0	0	0	0
Salary Costs	47 000	42 000	18 000	32 000
Depreciation	5 526 000	5 210 000	4 866 000	4 813 000
Impairment	0	0	0	0
Expenditure	9 836 000	16 871 000	8 435 000	7 076 000
Operating Profit	4 152 000	−4 730 000	4 558 000	6 097 000
Financial Income	103 000	23 000	135 000	234 000
Financial Costs	2 732 000	1 873 000	2 311 000	2 914 000
Financial Balance	−2 629 000	−1 850 000	−2 176 000	−2 680 000
Dividends	0	0	0	0
Net Income	1 188 000	−5 133 000	1 858 000	2 666 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	128 016 000	133 440 000	135 190 000	139 963 000
Machinery and Plant Facilities	60 000	38 000	2 189 000	0
Fixtures	160 000	262 000	363 000	456 000
Total Tangible Assets	128 236 000	133 740 000	137 742 000	140 419 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	128 236 000	133 740 000	137 742 000	140 419 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	4 931 000	15 694 000	10 943 000	15 144 000
Total Assets	133 167 000	149 433 000	148 685 000	155 563 000
Total Equity	51 056 000	49 868 000	51 371 000	52 573 000
Short-Term Group Debt	0	12 629 000	3 923 000	4 529 000
Total Long-Term Debt	80 975 000	86 929 000	92 727 000	98 441 000
Creditors	0	0	369 000	0
Unpaid Taxes	2 000	8 000	0	0
Dividends	0	0	0	0
Other Current Debt	220 000	0	294 000	21 000
Total Current Debt	1 136 000	12 637 000	4 587 000	4 550 000
Total Equity and Debt	133 167 000	149 433 000	148 685 000	155 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,33 %	−10,29 %	3,62 %	5,07 %
Debt-to-Equity Ratio	1,59	1,74	1,81	1,87
Operating Profit Margin	29,68 %	−38,96 %	35,08 %	46,28 %
Current Ratio	4,34	1,24	2,39	3,33
Quick Ratio	4,34	1,24	2,39	3,33
Equity Ratio	0,38	0,33	0,35	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %