SIVA EIENDOM HOLDING AS

7030 TRONDHEIM

Finances

Return on Equity

−8,84 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	211 734 000	341 107 000	225 006 000	316 395 000
Net Income	−247 206 000	535 608 000	96 227 000	150 820 000
Total Assets	4 338 639 000	3 432 095 000	2 927 251 000	2 680 641 000
Total Equity	2 795 833 000	2 185 454 000	1 642 151 000	1 585 857 000

Income (NOK)	2022	2021	2020	2019
Revenue	211 734 000	341 107 000	225 006 000	316 395 000
Expenditure	275 845 000	244 004 000	194 530 000	213 247 000
Operating Profit	−64 111 000	97 103 000	30 476 000	103 148 000
Financial Income	116 198 000	438 890 000	107 987 000	91 053 000
Financial Costs	273 262 000	13 390 000	33 370 000	33 946 000
Financial Balance	−157 064 000	425 500 000	74 617 000	57 107 000
Earnings Before Tax	−221 175 000	522 603 000	105 093 000	160 255 000
Tax	26 031 000	−13 005 000	8 866 000	9 435 000
Net Income	−247 206 000	535 608 000	96 227 000	150 820 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 936 788 000	2 999 504 000	2 631 105 000	2 422 707 000
Total Current Assets	401 851 000	432 591 000	296 146 000	257 934 000
Total Assets	4 338 639 000	3 432 095 000	2 927 251 000	2 680 641 000
Total Retained Equity	1 723 433 000	1 113 054 000	569 751 000	513 457 000
Total Equity	2 795 833 000	2 185 454 000	1 642 151 000	1 585 857 000
Total Long-Term Debt	1 133 365 000	1 148 764 000	1 118 883 000	1 004 325 000
Total Current Debt	409 441 000	97 877 000	166 217 000	90 458 000
Total Equity and Debt	4 338 639 000	3 432 095 000	2 927 251 000	2 680 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	206 585 000	184 845 000	181 893 000	177 012 000
Other Income	5 149 000	156 262 000	43 113 000	139 383 000
Revenue	211 734 000	341 107 000	225 006 000	316 395 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 640 000	1 567 000	313 000	2 094 000
Depreciation	3 397 000	78 885 000	78 102 000	73 226 000
Impairment	0	36 499 000	0	7 000 000
Expenditure	275 845 000	244 004 000	194 530 000	213 247 000
Operating Profit	−64 111 000	97 103 000	30 476 000	103 148 000
Financial Income	116 198 000	438 890 000	107 987 000	91 053 000
Financial Costs	273 262 000	13 390 000	33 370 000	33 946 000
Financial Balance	−157 064 000	425 500 000	74 617 000	57 107 000
Dividends	0	0	0	0
Net Income	−247 206 000	535 608 000	96 227 000	150 820 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	52 683 000	26 586 000	23 647 000
Real Eastate	2 731 567 000	1 793 237 000	1 872 498 000	1 713 655 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	310 000	655 000	1 128 000	1 350 000
Total Tangible Assets	2 731 877 000	1 793 892 000	1 873 626 000	1 715 005 000
Total Fiancial Fixed Assets	1 204 911 000	1 152 929 000	730 893 000	684 055 000
Total Fixed Assets	3 936 788 000	2 999 504 000	2 631 105 000	2 422 707 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	370 146 000	398 381 000	261 783 000	239 593 000
Total Current Assets	401 851 000	432 591 000	296 146 000	257 934 000
Total Assets	4 338 639 000	3 432 095 000	2 927 251 000	2 680 641 000
Total Equity	2 795 833 000	2 185 454 000	1 642 151 000	1 585 857 000
Short-Term Group Debt	0	20 500 000	23 924 000	22 689 000
Total Long-Term Debt	1 133 365 000	1 148 764 000	1 118 883 000	1 004 325 000
Creditors	19 859 000	10 270 000	4 893 000	6 437 000
Unpaid Taxes	1 066 000	1 635 000	1 282 000	80 000
Dividends	0	0	0	0
Other Current Debt	23 184 000	10 314 000	2 077 000	30 985 000
Total Current Debt	409 441 000	97 877 000	166 217 000	90 458 000
Total Equity and Debt	4 338 639 000	3 432 095 000	2 927 251 000	2 680 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,84 %	24,51 %	5,86 %	9,51 %
Debt-to-Equity Ratio	0,41	0,53	0,68	0,63
Operating Profit Margin	−30,28 %	28,47 %	13,54 %	32,6 %
Current Ratio	0,98	4,42	1,78	2,85
Quick Ratio	0,98	4,42	1,78	2,85
Equity Ratio	0,64	0,64	0,56	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %