SIVA TROMSØ EIENDOM AS

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

−8,94 %

Current Ratio

0,39

Debt-to-Equity Ratio

2,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 797 000	36 694 000	44 067 000	48 420 000
Net Income	−10 131 000	6 255 000	8 331 000	7 021 000
Total Assets	449 003 000	427 235 000	429 376 000	427 021 000
Total Equity	113 335 000	115 545 000	116 075 000	115 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 797 000	36 694 000	44 067 000	48 420 000
Expenditure	48 974 000	23 638 000	26 677 000	32 220 000
Operating Profit	−4 177 000	13 056 000	17 390 000	16 200 000
Financial Income	674 000	389 000	588 000	76 000
Financial Costs	9 485 000	5 426 000	7 297 000	6 498 000
Financial Balance	−8 811 000	−5 037 000	−6 709 000	−6 422 000
Earnings Before Tax	−12 988 000	8 020 000	10 681 000	9 778 000
Tax	−2 857 000	1 765 000	2 350 000	2 757 000
Net Income	−10 131 000	6 255 000	8 331 000	7 021 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	435 927 000	380 499 000	377 055 000	361 254 000
Total Current Assets	13 076 000	46 735 000	52 321 000	65 766 000
Total Assets	449 003 000	427 235 000	429 376 000	427 021 000
Total Retained Equity	39 720 000	41 929 000	42 459 000	41 476 000
Total Equity	113 335 000	115 545 000	116 075 000	115 091 000
Total Long-Term Debt	302 331 000	302 954 000	303 104 000	302 827 000
Total Current Debt	33 336 000	8 736 000	10 198 000	9 103 000
Total Equity and Debt	449 003 000	427 235 000	429 376 000	427 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 420 000	0	0	0
Other Income	5 377 000	36 694 000	44 067 000	48 420 000
Revenue	44 797 000	36 694 000	44 067 000	48 420 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−2 000	567 000
Depreciation	11 678 000	11 647 000	10 430 000	9 494 000
Impairment	0	0	0	0
Expenditure	48 974 000	23 638 000	26 677 000	32 220 000
Operating Profit	−4 177 000	13 056 000	17 390 000	16 200 000
Financial Income	674 000	389 000	588 000	76 000
Financial Costs	9 485 000	5 426 000	7 297 000	6 498 000
Financial Balance	−8 811 000	−5 037 000	−6 709 000	−6 422 000
Dividends	0	0	0	0
Net Income	−10 131 000	6 255 000	8 331 000	7 021 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	435 916 000	380 456 000	376 958 000	361 254 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	43 000	98 000	0
Total Tangible Assets	435 927 000	380 499 000	377 055 000	361 254 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	435 927 000	380 499 000	377 055 000	361 254 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	50 000
Total Current Assets	13 076 000	46 735 000	52 321 000	65 766 000
Total Assets	449 003 000	427 235 000	429 376 000	427 021 000
Total Equity	113 335 000	115 545 000	116 075 000	115 091 000
Short-Term Group Debt	33 336 000	8 700 000	9 420 000	8 014 000
Total Long-Term Debt	302 331 000	302 954 000	303 104 000	302 827 000
Creditors	0	0	0	926 000
Unpaid Taxes	0	36 000	464 000	29 000
Dividends	0	0	0	0
Other Current Debt	0	0	313 000	133 000
Total Current Debt	33 336 000	8 736 000	10 198 000	9 103 000
Total Equity and Debt	449 003 000	427 235 000	429 376 000	427 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,94 %	5,41 %	7,18 %	6,1 %
Debt-to-Equity Ratio	2,67	2,62	2,61	2,63
Operating Profit Margin	−9,32 %	35,58 %	39,46 %	33,46 %
Current Ratio	0,39	5,35	5,13	7,22
Quick Ratio	0,39	5,35	5,13	7,22
Equity Ratio	0,25	0,27	0,27	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %