SIVAKSET BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

13,66 %

Current Ratio

8,78

Debt-to-Equity Ratio

2,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 505 000	2 892 000	2 452 000	2 429 000
Net Income	1 573 000	703 000	1 353 000	799 000
Total Assets	44 042 000	43 962 000	43 626 000	43 763 000
Total Equity	11 514 000	9 941 000	9 238 000	7 885 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 505 000	2 892 000	2 452 000	2 429 000
Expenditure	562 000	1 909 000	652 000	1 056 000
Operating Profit	1 943 000	983 000	1 799 000	1 373 000
Financial Income	7 000	0	1 000	6 000
Financial Costs	377 000	280 000	447 000	580 000
Financial Balance	−370 000	−280 000	−446 000	−574 000
Earnings Before Tax	1 593 000	719 000	1 353 000	794 000
Tax	0	0	0	0
Net Income	1 573 000	703 000	1 353 000	799 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 322 000	43 323 000	43 300 000	43 303 000
Total Current Assets	720 000	639 000	325 000	460 000
Total Assets	44 042 000	43 962 000	43 626 000	43 763 000
Total Retained Equity	11 409 000	9 836 000	9 133 000	7 780 000
Total Equity	11 514 000	9 941 000	9 238 000	7 885 000
Total Long-Term Debt	32 447 000	33 841 000	34 268 000	35 614 000
Total Current Debt	82 000	180 000	120 000	264 000
Total Equity and Debt	44 042 000	43 962 000	43 626 000	43 763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 154 000	2 629 000	2 005 000	1 850 000
Revenue	2 505 000	2 892 000	2 452 000	2 429 000
Cost of Goods Sold	0	0	0	0
Salary Costs	52 000	46 000	45 000	46 000
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	562 000	1 909 000	652 000	1 056 000
Operating Profit	1 943 000	983 000	1 799 000	1 373 000
Financial Income	7 000	0	1 000	6 000
Financial Costs	377 000	280 000	447 000	580 000
Financial Balance	−370 000	−280 000	−446 000	−574 000
Dividends	0	0	0	0
Net Income	1 573 000	703 000	1 353 000	799 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 294 000	43 297 000	43 300 000	43 303 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	25 000	0	0
Total Tangible Assets	43 322 000	43 323 000	43 300 000	43 303 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 322 000	43 323 000	43 300 000	43 303 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	641 000	429 000	210 000	205 000
Total Current Assets	720 000	639 000	325 000	460 000
Total Assets	44 042 000	43 962 000	43 626 000	43 763 000
Total Equity	11 514 000	9 941 000	9 238 000	7 885 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 447 000	33 841 000	34 268 000	35 614 000
Creditors	10 000	10 000	14 000	133 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	72 000	169 000	106 000	131 000
Total Current Debt	82 000	180 000	120 000	264 000
Total Equity and Debt	44 042 000	43 962 000	43 626 000	43 763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,66 %	7,07 %	14,65 %	10,13 %
Debt-to-Equity Ratio	2,82	3,4	3,71	4,52
Operating Profit Margin	77,56 %	33,99 %	73,37 %	56,53 %
Current Ratio	8,78	3,55	2,71	1,74
Quick Ratio	8,78	3,55	2,71	1,74
Equity Ratio	0,26	0,23	0,21	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %