SILVERSMITH AS

1362 HOSLE

Finances

Return on Equity

27,54 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 000	5 000
Net Income	2 297 000	3 154 000	3 910 000	433 000
Total Assets	11 015 000	7 239 000	4 127 000	575 000
Total Equity	8 341 000	6 354 000	3 999 000	89 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 000	5 000
Expenditure	18 000	34 000	18 000	9 000
Operating Profit	−18 000	−34 000	−17 000	−4 000
Financial Income	2 382 000	3 202 000	3 937 000	437 000
Financial Costs	49 000	0	10 000	0
Financial Balance	2 333 000	3 202 000	3 927 000	437 000
Earnings Before Tax	2 316 000	3 168 000	3 910 000	433 000
Tax	18 000	14 000	0	0
Net Income	2 297 000	3 154 000	3 910 000	433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 897 000	3 977 000	3 897 000	131 000
Total Current Assets	117 000	3 262 000	230 000	444 000
Total Assets	11 015 000	7 239 000	4 127 000	575 000
Total Retained Equity	8 311 000	6 324 000	3 969 000	59 000
Total Equity	8 341 000	6 354 000	3 999 000	89 000
Total Long-Term Debt	2 537 000	0	0	0
Total Current Debt	138 000	886 000	128 000	485 000
Total Equity and Debt	11 015 000	7 239 000	4 127 000	575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 000	5 000
Other Income	0	0	0	0
Revenue	0	0	1 000	5 000
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	18 000	34 000	18 000	9 000
Operating Profit	−18 000	−34 000	−17 000	−4 000
Financial Income	2 382 000	3 202 000	3 937 000	437 000
Financial Costs	49 000	0	10 000	0
Financial Balance	2 333 000	3 202 000	3 927 000	437 000
Dividends	310 000	800 000	0	412 000
Net Income	2 297 000	3 154 000	3 910 000	433 000

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	10 897 000	3 977 000	3 897 000	131 000
Total Fixed Assets	10 897 000	3 977 000	3 897 000	131 000
Stock	0	0	0	0
Total Investments	4 000	9 000	10 000	0
Cash, Bank	114 000	3 136 000	125 000	394 000
Total Current Assets	117 000	3 262 000	230 000	444 000
Total Assets	11 015 000	7 239 000	4 127 000	575 000
Total Equity	8 341 000	6 354 000	3 999 000	89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 537 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	310 000	800 000	0	412 000
Other Current Debt	119 000	872 000	128 000	73 000
Total Current Debt	138 000	886 000	128 000	485 000
Total Equity and Debt	11 015 000	7 239 000	4 127 000	575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,54 %	49,64 %	97,77 %	486,52 %
Debt-to-Equity Ratio	0,3	0	0	0
Operating Profit Margin	-	-	−1 700 %	−80 %
Current Ratio	0,85	3,68	1,8	0,92
Quick Ratio	0,85	3,68	1,8	0,92
Equity Ratio	0,76	0,88	0,97	0,15
Gross Profit Margin	-	-	100 %	100 %