SIWA AS

5743 FLÅM

Finances

Return on Equity

12,84 %

Current Ratio

0,07

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	390 000	420 000	24 577 000	96 411 000
Net Income	4 203 000	1 223 000	−9 129 000	12 012 000
Total Assets	52 288 000	48 937 000	151 553 000	138 689 000
Total Equity	32 728 000	31 024 000	81 262 000	91 891 000

Income (NOK)	2022	2021	2020	2019
Revenue	390 000	420 000	24 577 000	96 411 000
Expenditure	223 000	266 000	36 631 000	81 124 000
Operating Profit	167 000	154 000	−12 054 000	15 287 000
Financial Income	4 796 000	1 649 000	1 721 000	1 070 000
Financial Costs	601 000	414 000	1 568 000	921 000
Financial Balance	4 195 000	1 235 000	153 000	149 000
Earnings Before Tax	4 363 000	1 389 000	−11 901 000	15 437 000
Tax	160 000	166 000	−2 771 000	3 425 000
Net Income	4 203 000	1 223 000	−9 129 000	12 012 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 102 000	47 604 000	97 784 000	80 336 000
Total Current Assets	186 000	1 333 000	53 769 000	58 352 000
Total Assets	52 288 000	48 937 000	151 553 000	138 689 000
Total Retained Equity	31 637 000	29 934 000	64 016 000	72 048 000
Total Equity	32 728 000	31 024 000	81 262 000	91 891 000
Total Long-Term Debt	16 878 000	16 610 000	54 668 000	34 028 000
Total Current Debt	2 682 000	1 303 000	15 623 000	12 770 000
Total Equity and Debt	52 288 000	48 937 000	151 553 000	138 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	17 354 000	84 143 000
Other Income	390 000	420 000	7 224 000	12 267 000
Revenue	390 000	420 000	24 577 000	96 411 000
Cost of Goods Sold	0	0	8 422 000	33 261 000
Salary Costs	0	0	9 580 000	19 944 000
Depreciation	0	0	1 597 000	1 433 000
Impairment	0	0	0	0
Expenditure	223 000	266 000	36 631 000	81 124 000
Operating Profit	167 000	154 000	−12 054 000	15 287 000
Financial Income	4 796 000	1 649 000	1 721 000	1 070 000
Financial Costs	601 000	414 000	1 568 000	921 000
Financial Balance	4 195 000	1 235 000	153 000	149 000
Dividends	2 500 000	1 500 000	0	0
Net Income	4 203 000	1 223 000	−9 129 000	12 012 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	50 000	0
Real Eastate	14 107 000	14 107 000	65 532 000	66 057 000
Machinery and Plant Facilities	0	0	0	1 005 000
Fixtures	0	0	2 851 000	2 242 000
Total Tangible Assets	14 107 000	14 107 000	68 383 000	69 305 000
Total Fiancial Fixed Assets	37 995 000	33 497 000	29 351 000	11 032 000
Total Fixed Assets	52 102 000	47 604 000	97 784 000	80 336 000
Stock	0	0	36 236 000	29 523 000
Total Investments	0	0	10 000	10 000
Cash, Bank	175 000	1 333 000	8 202 000	24 743 000
Total Current Assets	186 000	1 333 000	53 769 000	58 352 000
Total Assets	52 288 000	48 937 000	151 553 000	138 689 000
Total Equity	32 728 000	31 024 000	81 262 000	91 891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 878 000	16 610 000	54 668 000	34 028 000
Creditors	9 000	1 000	1 360 000	2 263 000
Unpaid Taxes	0	0	510 000	1 396 000
Dividends	2 500 000	1 500 000	0	0
Other Current Debt	2 514 000	1 136 000	1 902 000	5 437 000
Total Current Debt	2 682 000	1 303 000	15 623 000	12 770 000
Total Equity and Debt	52 288 000	48 937 000	151 553 000	138 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,84 %	3,94 %	−11,23 %	13,07 %
Debt-to-Equity Ratio	0,52	0,54	0,67	0,37
Operating Profit Margin	42,82 %	36,67 %	−49,05 %	15,86 %
Current Ratio	0,07	1,02	3,44	4,57
Quick Ratio	0,07	1,02	−2,61	−3,48
Equity Ratio	0,63	0,63	0,54	0,66
Gross Profit Margin	100 %	100 %	65,73 %	65,5 %