SIVESIND INVEST AS

2953 BEITOSTØLEN

Finances

Return on Equity

−4,72 %

Current Ratio

454,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	565 000	297 000	285 000	266 000
Net Income	−1 165 000	4 841 000	−6 529 000	3 623 000
Total Assets	24 754 000	29 065 000	24 708 000	33 405 000
Total Equity	24 707 000	26 072 000	23 232 000	29 761 000

Income (NOK)	2022	2021	2020	2019
Revenue	565 000	297 000	285 000	266 000
Expenditure	1 011 000	1 022 000	1 305 000	1 273 000
Operating Profit	−446 000	−725 000	−1 020 000	−1 006 000
Financial Income	1 553 000	5 566 000	5 340 000	4 739 000
Financial Costs	2 273 000	0	10 850 000	110 000
Financial Balance	−720 000	5 566 000	−5 510 000	4 629 000
Earnings Before Tax	−1 165 000	4 841 000	−6 529 000	3 623 000
Tax	0	0	0	0
Net Income	−1 165 000	4 841 000	−6 529 000	3 623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 384 000	6 064 000	6 102 000	6 147 000
Total Current Assets	21 370 000	23 001 000	18 606 000	27 258 000
Total Assets	24 754 000	29 065 000	24 708 000	33 405 000
Total Retained Equity	17 126 000	18 491 000	15 651 000	22 180 000
Total Equity	24 707 000	26 072 000	23 232 000	29 761 000
Total Long-Term Debt	0	0	0	2 625 000
Total Current Debt	47 000	2 993 000	1 476 000	1 019 000
Total Equity and Debt	24 754 000	29 065 000	24 708 000	33 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	331 000	0	0	9 000
Other Income	233 000	297 000	285 000	257 000
Revenue	565 000	297 000	285 000	266 000
Cost of Goods Sold	0	0	0	0
Salary Costs	543 000	554 000	856 000	743 000
Depreciation	12 000	37 000	45 000	45 000
Impairment	0	0	0	0
Expenditure	1 011 000	1 022 000	1 305 000	1 273 000
Operating Profit	−446 000	−725 000	−1 020 000	−1 006 000
Financial Income	1 553 000	5 566 000	5 340 000	4 739 000
Financial Costs	2 273 000	0	10 850 000	110 000
Financial Balance	−720 000	5 566 000	−5 510 000	4 629 000
Dividends	200 000	2 000 000	0	0
Net Income	−1 165 000	4 841 000	−6 529 000	3 623 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 350 000	5 951 000	5 951 000	5 951 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	113 000	151 000	195 000
Total Tangible Assets	3 384 000	6 064 000	6 102 000	6 147 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 384 000	6 064 000	6 102 000	6 147 000
Stock	0	0	0	0
Total Investments	14 622 000	18 321 000	11 349 000	26 407 000
Cash, Bank	6 745 000	4 674 000	7 258 000	847 000
Total Current Assets	21 370 000	23 001 000	18 606 000	27 258 000
Total Assets	24 754 000	29 065 000	24 708 000	33 405 000
Total Equity	24 707 000	26 072 000	23 232 000	29 761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 625 000
Creditors	0	4 000	3 000	4 000
Unpaid Taxes	3 000	14 000	23 000	18 000
Dividends	200 000	2 000 000	0	0
Other Current Debt	43 000	976 000	1 451 000	997 000
Total Current Debt	47 000	2 993 000	1 476 000	1 019 000
Total Equity and Debt	24 754 000	29 065 000	24 708 000	33 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,72 %	18,57 %	−28,1 %	12,17 %
Debt-to-Equity Ratio	0	0	0	0,09
Operating Profit Margin	−78,94 %	−244,11 %	−357,89 %	−378,2 %
Current Ratio	454,68	7,68	12,61	26,75
Quick Ratio	454,68	7,68	12,61	26,75
Equity Ratio	1	0,9	0,94	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %