SIVESIND EIENDOM OG TRANSPORT AS

2846 BØVERBRU

Finances

Return on Equity

−7,16 %

Current Ratio

4,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	2 309 000	152 000	122 000
Net Income	−632 000	1 585 000	22 396 000	398 000
Total Assets	10 354 000	14 202 000	26 979 000	5 112 000
Total Equity	8 822 000	14 104 000	26 719 000	4 523 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	2 309 000	152 000	122 000
Expenditure	658 000	765 000	447 000	376 000
Operating Profit	−643 000	1 545 000	−294 000	−254 000
Financial Income	14 000	48 000	22 700 000	733 000
Financial Costs	3 000	8 000	10 000	81 000
Financial Balance	11 000	40 000	22 690 000	652 000
Earnings Before Tax	−632 000	1 585 000	22 396 000	398 000
Tax	0	0	0	0
Net Income	−632 000	1 585 000	22 396 000	398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 102 000	4 177 000	5 511 000	3 916 000
Total Current Assets	6 252 000	10 025 000	21 467 000	1 195 000
Total Assets	10 354 000	14 202 000	26 979 000	5 112 000
Total Retained Equity	8 422 000	13 704 000	26 156 000	3 960 000
Total Equity	8 822 000	14 104 000	26 719 000	4 523 000
Total Long-Term Debt	0	0	250 000	288 000
Total Current Debt	1 532 000	98 000	9 000	300 000
Total Equity and Debt	10 354 000	14 202 000	26 979 000	5 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 000	2 309 000	152 000	122 000
Revenue	15 000	2 309 000	152 000	122 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	75 000	75 000	82 000	81 000
Impairment	0	0	0	0
Expenditure	658 000	765 000	447 000	376 000
Operating Profit	−643 000	1 545 000	−294 000	−254 000
Financial Income	14 000	48 000	22 700 000	733 000
Financial Costs	3 000	8 000	10 000	81 000
Financial Balance	11 000	40 000	22 690 000	652 000
Dividends	4 650 000	4 000 000	200 000	300 000
Net Income	−632 000	1 585 000	22 396 000	398 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 064 000	1 071 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	107 000	181 000	256 000
Total Tangible Assets	32 000	107 000	1 245 000	1 327 000
Total Fiancial Fixed Assets	4 070 000	4 070 000	4 266 000	2 589 000
Total Fixed Assets	4 102 000	4 177 000	5 511 000	3 916 000
Stock	0	0	0	0
Total Investments	6 024 000	7 882 000	6 800 000	468 000
Cash, Bank	222 000	2 059 000	14 588 000	727 000
Total Current Assets	6 252 000	10 025 000	21 467 000	1 195 000
Total Assets	10 354 000	14 202 000	26 979 000	5 112 000
Total Equity	8 822 000	14 104 000	26 719 000	4 523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	250 000	288 000
Creditors	15 000	24 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 650 000	4 000 000	200 000	300 000
Other Current Debt	17 000	74 000	9 000	0
Total Current Debt	1 532 000	98 000	9 000	300 000
Total Equity and Debt	10 354 000	14 202 000	26 979 000	5 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,16 %	11,24 %	83,82 %	8,8 %
Debt-to-Equity Ratio	0	0	0,01	0,06
Operating Profit Margin	−4 286,67 %	66,91 %	−193,42 %	−208,2 %
Current Ratio	4,08	102,3	2 385,22	3,98
Quick Ratio	4,08	102,3	2 385,22	3,98
Equity Ratio	0,85	0,99	0,99	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %