SIVTEK AS

4314 SANDNES

Finances

Return on Equity

15,77 %

Current Ratio

11,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 000	0	0	0
Net Income	4 544 000	8 355 000	2 679 000	3 918 000
Total Assets	29 834 000	27 633 000	20 581 000	18 235 000
Total Equity	28 811 000	24 267 000	18 912 000	17 233 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 000	0	0	0
Expenditure	89 000	46 000	976 000	352 000
Operating Profit	−54 000	−46 000	−976 000	−352 000
Financial Income	5 063 000	8 937 000	3 693 000	4 307 000
Financial Costs	465 000	537 000	38 000	38 000
Financial Balance	4 598 000	8 400 000	3 655 000	4 269 000
Earnings Before Tax	4 544 000	8 355 000	2 679 000	3 918 000
Tax	0	0	0	0
Net Income	4 544 000	8 355 000	2 679 000	3 918 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 089 000	15 403 000	9 518 000	5 420 000
Total Current Assets	11 745 000	12 229 000	11 063 000	12 815 000
Total Assets	29 834 000	27 633 000	20 581 000	18 235 000
Total Retained Equity	28 601 000	24 057 000	18 702 000	17 023 000
Total Equity	28 811 000	24 267 000	18 912 000	17 233 000
Total Long-Term Debt	0	351 000	664 000	977 000
Total Current Debt	1 023 000	3 015 000	1 005 000	25 000
Total Equity and Debt	29 834 000	27 633 000	20 581 000	18 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	35 000	0	0	0
Revenue	35 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	89 000	46 000	976 000	352 000
Operating Profit	−54 000	−46 000	−976 000	−352 000
Financial Income	5 063 000	8 937 000	3 693 000	4 307 000
Financial Costs	465 000	537 000	38 000	38 000
Financial Balance	4 598 000	8 400 000	3 655 000	4 269 000
Dividends	0	3 000 000	1 000 000	0
Net Income	4 544 000	8 355 000	2 679 000	3 918 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	18 089 000	15 403 000	9 518 000	5 420 000
Total Fixed Assets	18 089 000	15 403 000	9 518 000	5 420 000
Stock	4 188 000	4 188 000	4 179 000	4 179 000
Total Investments	0	0	0	0
Cash, Bank	1 305 000	974 000	2 914 000	2 663 000
Total Current Assets	11 745 000	12 229 000	11 063 000	12 815 000
Total Assets	29 834 000	27 633 000	20 581 000	18 235 000
Total Equity	28 811 000	24 267 000	18 912 000	17 233 000
Short-Term Group Debt	5 000	5 000	5 000	5 000
Total Long-Term Debt	0	351 000	664 000	977 000
Creditors	18 000	10 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	3 000 000	1 000 000	0
Other Current Debt	1 000 000	3 000 000	0	20 000
Total Current Debt	1 023 000	3 015 000	1 005 000	25 000
Total Equity and Debt	29 834 000	27 633 000	20 581 000	18 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,77 %	34,43 %	14,17 %	22,74 %
Debt-to-Equity Ratio	0	0,01	0,04	0,06
Operating Profit Margin	−154,29 %	-	-	-
Current Ratio	11,48	4,06	11,01	512,6
Quick Ratio	−3,71	−10,43	−3,49	−3,08
Equity Ratio	0,97	0,88	0,92	0,95
Gross Profit Margin	100 %	-	-	-