SILVER BYGG & MONTASJE AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

6,19 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 260 000	13 944 000	11 611 000	10 563 000
Net Income	212 000	366 000	973 000	840 000
Total Assets	8 660 000	9 818 000	10 395 000	9 949 000
Total Equity	3 425 000	3 213 000	3 097 000	3 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 260 000	13 944 000	11 611 000	10 563 000
Expenditure	10 719 000	13 308 000	10 166 000	9 270 000
Operating Profit	542 000	636 000	1 446 000	1 294 000
Financial Income	0	1 000	3 000	1 000
Financial Costs	148 000	94 000	201 000	218 000
Financial Balance	−148 000	−93 000	−198 000	−217 000
Earnings Before Tax	393 000	543 000	1 248 000	1 078 000
Tax	182 000	177 000	275 000	238 000
Net Income	212 000	366 000	973 000	840 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 940 000	6 386 000	7 403 000	7 315 000
Total Current Assets	2 721 000	3 432 000	2 992 000	2 634 000
Total Assets	8 660 000	9 818 000	10 395 000	9 949 000
Total Retained Equity	3 395 000	3 183 000	3 067 000	3 094 000
Total Equity	3 425 000	3 213 000	3 097 000	3 124 000
Total Long-Term Debt	2 934 000	3 419 000	4 407 000	4 983 000
Total Current Debt	2 302 000	3 186 000	2 890 000	1 842 000
Total Equity and Debt	8 660 000	9 818 000	10 395 000	9 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 939 000	13 588 000	11 130 000	10 032 000
Other Income	321 000	356 000	481 000	532 000
Revenue	11 260 000	13 944 000	11 611 000	10 563 000
Cost of Goods Sold	1 541 000	2 644 000	1 098 000	1 155 000
Salary Costs	7 398 000	8 521 000	7 742 000	6 996 000
Depreciation	401 000	405 000	358 000	189 000
Impairment	0	0	0	0
Expenditure	10 719 000	13 308 000	10 166 000	9 270 000
Operating Profit	542 000	636 000	1 446 000	1 294 000
Financial Income	0	1 000	3 000	1 000
Financial Costs	148 000	94 000	201 000	218 000
Financial Balance	−148 000	−93 000	−198 000	−217 000
Dividends	0	250 000	1 000 000	0
Net Income	212 000	366 000	973 000	840 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 108 000	5 160 000	6 142 000	6 204 000
Machinery and Plant Facilities	0	0	0	3 000
Fixtures	832 000	1 226 000	1 261 000	1 108 000
Total Tangible Assets	5 940 000	6 386 000	7 403 000	7 315 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 940 000	6 386 000	7 403 000	7 315 000
Stock	126 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 666 000	2 312 000	1 516 000	1 134 000
Total Current Assets	2 721 000	3 432 000	2 992 000	2 634 000
Total Assets	8 660 000	9 818 000	10 395 000	9 949 000
Total Equity	3 425 000	3 213 000	3 097 000	3 124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 934 000	3 419 000	4 407 000	4 983 000
Creditors	123 000	290 000	108 000	114 000
Unpaid Taxes	755 000	1 046 000	735 000	857 000
Dividends	0	250 000	1 000 000	0
Other Current Debt	1 241 000	1 380 000	762 000	648 000
Total Current Debt	2 302 000	3 186 000	2 890 000	1 842 000
Total Equity and Debt	8 660 000	9 818 000	10 395 000	9 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,19 %	11,39 %	31,42 %	26,89 %
Debt-to-Equity Ratio	0,86	1,06	1,42	1,6
Operating Profit Margin	4,81 %	4,56 %	12,45 %	12,25 %
Current Ratio	1,18	1,08	1,04	1,43
Quick Ratio	1,25	1,08	1,04	1,43
Equity Ratio	0,4	0,33	0,3	0,31
Gross Profit Margin	86,31 %	81,04 %	90,54 %	89,07 %