SIVJE INVEST AS

1176 OSLO

Finances

Return on Equity

2,64 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 000	45 000	43 000	40 000
Net Income	1 015 000	6 844 000	1 669 000	5 635 000
Total Assets	38 489 000	45 474 000	42 234 000	34 923 000
Total Equity	38 489 000	38 474 000	39 814 000	29 923 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 000	45 000	43 000	40 000
Expenditure	253 000	718 000	232 000	213 000
Operating Profit	−221 000	−673 000	−189 000	−173 000
Financial Income	4 499 000	7 599 000	2 320 000	5 904 000
Financial Costs	3 263 000	82 000	461 000	96 000
Financial Balance	1 236 000	7 517 000	1 859 000	5 808 000
Earnings Before Tax	1 015 000	6 844 000	1 669 000	5 635 000
Tax	0	0	0	0
Net Income	1 015 000	6 844 000	1 669 000	5 635 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 909 000	1 879 000	1 879 000	1 470 000
Total Current Assets	36 580 000	43 595 000	40 354 000	33 453 000
Total Assets	38 489 000	45 474 000	42 234 000	34 923 000
Total Retained Equity	26 365 000	26 350 000	26 506 000	29 837 000
Total Equity	38 489 000	38 474 000	39 814 000	29 923 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	7 001 000	2 420 000	5 000 000
Total Equity and Debt	38 489 000	45 474 000	42 234 000	34 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	45 000	0	0
Other Income	32 000	0	43 000	40 000
Revenue	32 000	45 000	43 000	40 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 000	0	0	0
Impairment	0	0	0	0
Expenditure	253 000	718 000	232 000	213 000
Operating Profit	−221 000	−673 000	−189 000	−173 000
Financial Income	4 499 000	7 599 000	2 320 000	5 904 000
Financial Costs	3 263 000	82 000	461 000	96 000
Financial Balance	1 236 000	7 517 000	1 859 000	5 808 000
Dividends	0	7 000 000	2 000 000	0
Net Income	1 015 000	6 844 000	1 669 000	5 635 000

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	29 000	0	0	0
Total Tangible Assets	29 000	0	0	0
Total Fiancial Fixed Assets	1 879 000	1 879 000	1 879 000	1 470 000
Total Fixed Assets	1 909 000	1 879 000	1 879 000	1 470 000
Stock	0	0	0	0
Total Investments	29 091 000	31 521 000	28 152 000	26 263 000
Cash, Bank	7 490 000	11 984 000	11 662 000	7 190 000
Total Current Assets	36 580 000	43 595 000	40 354 000	33 453 000
Total Assets	38 489 000	45 474 000	42 234 000	34 923 000
Total Equity	38 489 000	38 474 000	39 814 000	29 923 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	7 000 000	2 000 000	0
Other Current Debt	0	0	420 000	0
Total Current Debt	0	7 001 000	2 420 000	5 000 000
Total Equity and Debt	38 489 000	45 474 000	42 234 000	34 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,64 %	17,79 %	4,19 %	18,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−690,63 %	−1 495,56 %	−439,53 %	−432,5 %
Current Ratio	-	6,23	16,68	6,69
Quick Ratio	-	6,23	16,68	6,69
Equity Ratio	1	0,85	0,94	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %