SIVA ÅNDALSNES EIENDOM AS

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

−3,77 %

Current Ratio

0,02

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 453 000	7 194 000	8 270 000	7 064 000
Net Income	−870 000	454 000	1 331 000	770 000
Total Assets	67 084 000	71 498 000	74 790 000	77 258 000
Total Equity	23 053 000	24 214 000	25 212 000	26 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 453 000	7 194 000	8 270 000	7 064 000
Expenditure	6 140 000	5 758 000	5 547 000	4 583 000
Operating Profit	313 000	1 436 000	2 724 000	2 481 000
Financial Income	1 000	0	0	0
Financial Costs	1 429 000	853 000	1 018 000	1 493 000
Financial Balance	−1 428 000	−853 000	−1 018 000	−1 493 000
Earnings Before Tax	−1 115 000	582 000	1 706 000	987 000
Tax	−245 000	128 000	375 000	218 000
Net Income	−870 000	454 000	1 331 000	770 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 832 000	71 312 000	74 363 000	77 165 000
Total Current Assets	252 000	186 000	427 000	93 000
Total Assets	67 084 000	71 498 000	74 790 000	77 258 000
Total Retained Equity	1 054 000	2 215 000	3 212 000	4 021 000
Total Equity	23 053 000	24 214 000	25 212 000	26 020 000
Total Long-Term Debt	28 828 000	30 755 000	32 637 000	35 065 000
Total Current Debt	15 203 000	16 528 000	16 942 000	16 172 000
Total Equity and Debt	67 084 000	71 498 000	74 790 000	77 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 790 000	0	0	0
Other Income	663 000	7 194 000	8 270 000	7 064 000
Revenue	6 453 000	7 194 000	8 270 000	7 064 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 415 000	4 415 000	4 403 000	3 094 000
Impairment	0	0	0	0
Expenditure	6 140 000	5 758 000	5 547 000	4 583 000
Operating Profit	313 000	1 436 000	2 724 000	2 481 000
Financial Income	1 000	0	0	0
Financial Costs	1 429 000	853 000	1 018 000	1 493 000
Financial Balance	−1 428 000	−853 000	−1 018 000	−1 493 000
Dividends	0	0	0	0
Net Income	−870 000	454 000	1 331 000	770 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	66 832 000	71 312 000	74 363 000	77 165 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	66 832 000	71 312 000	74 363 000	77 165 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 832 000	71 312 000	74 363 000	77 165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	252 000	186 000	427 000	93 000
Total Assets	67 084 000	71 498 000	74 790 000	77 258 000
Total Equity	23 053 000	24 214 000	25 212 000	26 020 000
Short-Term Group Debt	14 567 000	15 880 000	14 474 000	15 628 000
Total Long-Term Debt	28 828 000	30 755 000	32 637 000	35 065 000
Creditors	8 000	34 000	1 633 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	628 000	614 000	835 000	530 000
Total Current Debt	15 203 000	16 528 000	16 942 000	16 172 000
Total Equity and Debt	67 084 000	71 498 000	74 790 000	77 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,77 %	1,87 %	5,28 %	2,96 %
Debt-to-Equity Ratio	1,25	1,27	1,29	1,35
Operating Profit Margin	4,85 %	19,96 %	32,94 %	35,12 %
Current Ratio	0,02	0,01	0,03	0,01
Quick Ratio	0,02	0,01	0,03	0,01
Equity Ratio	0,34	0,34	0,34	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %