SIVI INVESTERING AS

4041 HAFRSFJORD

Finances

Return on Equity

−13,23 %

Current Ratio

N/A

Debt-to-Equity Ratio

−2,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	8 000	6 000
Net Income	104 000	174 000	2 000	−2 000
Total Assets	1 309 000	1 262 000	1 082 000	1 080 000
Total Equity	−786 000	−890 000	−1 063 000	−1 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	8 000	6 000
Expenditure	6 000	6 000	6 000	8 000
Operating Profit	44 000	44 000	2 000	−2 000
Financial Income	60 000	130 000	0	0
Financial Costs	0	0	0	0
Financial Balance	60 000	130 000	0	0
Earnings Before Tax	104 000	174 000	2 000	−2 000
Tax	0	0	0	0
Net Income	104 000	174 000	2 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 065 000	1 065 000	1 065 000	1 065 000
Total Current Assets	245 000	198 000	18 000	16 000
Total Assets	1 309 000	1 262 000	1 082 000	1 080 000
Total Retained Equity	−886 000	−990 000	−1 163 000	−1 165 000
Total Equity	−786 000	−890 000	−1 063 000	−1 065 000
Total Long-Term Debt	2 095 000	2 145 000	2 145 000	2 145 000
Total Current Debt	0	6 000	0	0
Total Equity and Debt	1 309 000	1 262 000	1 082 000	1 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	50 000	8 000	6 000
Other Income	0	0	0	0
Revenue	50 000	50 000	8 000	6 000
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	6 000	6 000	6 000	8 000
Operating Profit	44 000	44 000	2 000	−2 000
Financial Income	60 000	130 000	0	0
Financial Costs	0	0	0	0
Financial Balance	60 000	130 000	0	0
Dividends	0	0	0	0
Net Income	104 000	174 000	2 000	−2 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 065 000	1 065 000	1 065 000	1 065 000
Total Fixed Assets	1 065 000	1 065 000	1 065 000	1 065 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	185 000	68 000	18 000	16 000
Total Current Assets	245 000	198 000	18 000	16 000
Total Assets	1 309 000	1 262 000	1 082 000	1 080 000
Total Equity	−786 000	−890 000	−1 063 000	−1 065 000
Short-Term Group Debt	0	6 000	0	0
Total Long-Term Debt	2 095 000	2 145 000	2 145 000	2 145 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	6 000	0	0
Total Equity and Debt	1 309 000	1 262 000	1 082 000	1 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,23 %	−19,55 %	−0,19 %	0,19 %
Debt-to-Equity Ratio	−2,67	−2,41	−2,02	−2,01
Operating Profit Margin	88 %	88 %	25 %	−33,33 %
Current Ratio	-	33	-	-
Quick Ratio	-	33	-	-
Equity Ratio	−0,6	−0,71	−0,98	−0,99
Gross Profit Margin	100 %	100 %	100 %	100 %