SIVA FE HAVSJØVEIEN AS

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

5,59 %

Current Ratio

1,97

Debt-to-Equity Ratio

3,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 605 000	5 705 000	4 892 000	4 659 000
Net Income	580 000	887 000	435 000	−230 000
Total Assets	43 990 000	44 554 000	45 310 000	46 633 000
Total Equity	10 379 000	9 799 000	8 912 000	8 478 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 605 000	5 705 000	4 892 000	4 659 000
Expenditure	4 609 000	3 853 000	3 394 000	3 487 000
Operating Profit	1 996 000	1 851 000	1 498 000	1 173 000
Financial Income	9 000	28 000	9 000	21 000
Financial Costs	1 261 000	743 000	950 000	1 489 000
Financial Balance	−1 252 000	−715 000	−941 000	−1 468 000
Earnings Before Tax	744 000	1 137 000	557 000	−295 000
Tax	164 000	250 000	123 000	−65 000
Net Income	580 000	887 000	435 000	−230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 115 000	43 217 000	44 422 000	45 821 000
Total Current Assets	1 876 000	1 336 000	888 000	812 000
Total Assets	43 990 000	44 554 000	45 310 000	46 633 000
Total Retained Equity	1 722 000	1 142 000	255 000	−180 000
Total Equity	10 379 000	9 799 000	8 912 000	8 478 000
Total Long-Term Debt	32 658 000	34 445 000	36 145 000	38 025 000
Total Current Debt	953 000	310 000	253 000	130 000
Total Equity and Debt	43 990 000	44 554 000	45 310 000	46 633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 058 000	0	0	0
Other Income	2 548 000	5 705 000	4 892 000	4 659 000
Revenue	6 605 000	5 705 000	4 892 000	4 659 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−62 000	96 000
Depreciation	1 103 000	1 204 000	1 346 000	1 372 000
Impairment	0	0	0	0
Expenditure	4 609 000	3 853 000	3 394 000	3 487 000
Operating Profit	1 996 000	1 851 000	1 498 000	1 173 000
Financial Income	9 000	28 000	9 000	21 000
Financial Costs	1 261 000	743 000	950 000	1 489 000
Financial Balance	−1 252 000	−715 000	−941 000	−1 468 000
Dividends	0	0	0	0
Net Income	580 000	887 000	435 000	−230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	53 000
Real Eastate	42 115 000	43 217 000	44 320 000	45 423 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	101 000	345 000
Total Tangible Assets	42 115 000	43 217 000	44 422 000	45 768 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 115 000	43 217 000	44 422 000	45 821 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	50 000	50 000	50 000
Total Current Assets	1 876 000	1 336 000	888 000	812 000
Total Assets	43 990 000	44 554 000	45 310 000	46 633 000
Total Equity	10 379 000	9 799 000	8 912 000	8 478 000
Short-Term Group Debt	841 000	132 000	0	0
Total Long-Term Debt	32 658 000	34 445 000	36 145 000	38 025 000
Creditors	0	0	123 000	0
Unpaid Taxes	112 000	178 000	131 000	5 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	125 000
Total Current Debt	953 000	310 000	253 000	130 000
Total Equity and Debt	43 990 000	44 554 000	45 310 000	46 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,59 %	9,05 %	4,88 %	−2,71 %
Debt-to-Equity Ratio	3,15	3,52	4,06	4,49
Operating Profit Margin	30,22 %	32,45 %	30,62 %	25,18 %
Current Ratio	1,97	4,31	3,51	6,25
Quick Ratio	1,97	4,31	3,51	6,25
Equity Ratio	0,24	0,22	0,2	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %