SILJE REE INVEST AS

1358 JAR

Finances

Return on Equity

−24,34 %

Current Ratio

34,6

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 312 000
Net Income	−452 000	6 000	23 000	2 281 000
Total Assets	3 174 000	4 399 000	4 332 000	2 284 000
Total Equity	1 857 000	2 308 000	2 302 000	2 279 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 312 000
Expenditure	12 000	13 000	12 000	19 000
Operating Profit	−12 000	−13 000	−12 000	2 293 000
Financial Income	2 870 000	66 000	63 000	0
Financial Costs	3 310 000	45 000	20 000	11 000
Financial Balance	−440 000	21 000	43 000	−11 000
Earnings Before Tax	−452 000	8 000	30 000	2 282 000
Tax	0	2 000	7 000	2 000
Net Income	−452 000	6 000	23 000	2 281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 001 000	4 390 000	4 325 000	2 250 000
Total Current Assets	173 000	9 000	8 000	34 000
Total Assets	3 174 000	4 399 000	4 332 000	2 284 000
Total Retained Equity	1 827 000	2 278 000	2 272 000	2 249 000
Total Equity	1 857 000	2 308 000	2 302 000	2 279 000
Total Long-Term Debt	1 312 000	1 028 000	1 001 000	0
Total Current Debt	5 000	1 063 000	1 029 000	5 000
Total Equity and Debt	3 174 000	4 399 000	4 332 000	2 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 312 000
Other Income	0	0	0	0
Revenue	0	0	0	2 312 000
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	12 000	13 000	12 000	19 000
Operating Profit	−12 000	−13 000	−12 000	2 293 000
Financial Income	2 870 000	66 000	63 000	0
Financial Costs	3 310 000	45 000	20 000	11 000
Financial Balance	−440 000	21 000	43 000	−11 000
Dividends	0	0	0	0
Net Income	−452 000	6 000	23 000	2 281 000

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	3 001 000	4 390 000	4 325 000	2 250 000
Total Fixed Assets	3 001 000	4 390 000	4 325 000	2 250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	173 000	9 000	8 000	34 000
Total Current Assets	173 000	9 000	8 000	34 000
Total Assets	3 174 000	4 399 000	4 332 000	2 284 000
Total Equity	1 857 000	2 308 000	2 302 000	2 279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 312 000	1 028 000	1 001 000	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	5 000	1 063 000	1 029 000	5 000
Total Equity and Debt	3 174 000	4 399 000	4 332 000	2 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,34 %	0,26 %	1 %	100,09 %
Debt-to-Equity Ratio	0,71	0,45	0,43	0
Operating Profit Margin	-	-	-	99,18 %
Current Ratio	34,6	0,01	0,01	6,8
Quick Ratio	34,6	0,01	0,01	6,8
Equity Ratio	0,59	0,52	0,53	1
Gross Profit Margin	-	-	-	100 %