SIIV AS

3260 LARVIK

Finances

Share Ownership

Return on Equity

1,39 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 000	195 000	120 000	0
Net Income	77 000	263 000	1 702 000	−14 000
Total Assets	5 772 000	5 697 000	5 464 000	3 707 000
Total Equity	5 528 000	5 652 000	5 389 000	3 687 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 000	195 000	120 000	0
Expenditure	64 000	62 000	54 000	14 000
Operating Profit	98 000	133 000	66 000	−14 000
Financial Income	0	159 000	1 668 000	0
Financial Costs	0	0	27 000	0
Financial Balance	0	159 000	1 641 000	0
Earnings Before Tax	98 000	292 000	1 707 000	−14 000
Tax	22 000	29 000	5 000	0
Net Income	77 000	263 000	1 702 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 372 000	5 372 000	5 332 000	3 701 000
Total Current Assets	400 000	326 000	133 000	6 000
Total Assets	5 772 000	5 697 000	5 464 000	3 707 000
Total Retained Equity	5 388 000	5 511 000	5 248 000	3 547 000
Total Equity	5 528 000	5 652 000	5 389 000	3 687 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	244 000	46 000	76 000	20 000
Total Equity and Debt	5 772 000	5 697 000	5 464 000	3 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	162 000	195 000	120 000	0
Revenue	162 000	195 000	120 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	64 000	62 000	54 000	14 000
Operating Profit	98 000	133 000	66 000	−14 000
Financial Income	0	159 000	1 668 000	0
Financial Costs	0	0	27 000	0
Financial Balance	0	159 000	1 641 000	0
Dividends	200 000	0	0	0
Net Income	77 000	263 000	1 702 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 936 000	3 936 000	3 896 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 936 000	3 936 000	3 896 000	0
Total Fiancial Fixed Assets	1 435 000	1 435 000	1 435 000	3 701 000
Total Fixed Assets	5 372 000	5 372 000	5 332 000	3 701 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	400 000	326 000	133 000	6 000
Total Current Assets	400 000	326 000	133 000	6 000
Total Assets	5 772 000	5 697 000	5 464 000	3 707 000
Total Equity	5 528 000	5 652 000	5 389 000	3 687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	0	0	0
Other Current Debt	22 000	17 000	70 000	20 000
Total Current Debt	244 000	46 000	76 000	20 000
Total Equity and Debt	5 772 000	5 697 000	5 464 000	3 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,39 %	4,65 %	31,58 %	−0,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	60,49 %	68,21 %	55 %	-
Current Ratio	1,64	7,09	1,75	0,3
Quick Ratio	1,64	7,09	1,75	0,3
Equity Ratio	0,96	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	-