SILJE THORSTENSEN AS

1364 FORNEBU

Finances

Return on Equity

9,7 %

Current Ratio

50,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 000	229 000	314 000	269 000
Net Income	104 000	140 000	247 000	316 000
Total Assets	1 081 000	1 036 000	1 117 000	1 044 000
Total Equity	1 072 000	968 000	978 000	731 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 000	229 000	314 000	269 000
Expenditure	5 000	107 000	16 000	19 000
Operating Profit	12 000	123 000	298 000	250 000
Financial Income	101 000	44 000	16 000	124 000
Financial Costs	0	0	1 000	3 000
Financial Balance	101 000	44 000	15 000	121 000
Earnings Before Tax	113 000	167 000	313 000	371 000
Tax	8 000	27 000	65 000	55 000
Net Income	104 000	140 000	247 000	316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	677 000	676 000	676 000	676 000
Total Current Assets	403 000	360 000	441 000	367 000
Total Assets	1 081 000	1 036 000	1 117 000	1 044 000
Total Retained Equity	1 042 000	938 000	948 000	701 000
Total Equity	1 072 000	968 000	978 000	731 000
Total Long-Term Debt	0	0	0	189 000
Total Current Debt	8 000	68 000	139 000	123 000
Total Equity and Debt	1 081 000	1 036 000	1 117 000	1 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 000	229 000	314 000	269 000
Other Income	0	0	0	0
Revenue	16 000	229 000	314 000	269 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	103 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	107 000	16 000	19 000
Operating Profit	12 000	123 000	298 000	250 000
Financial Income	101 000	44 000	16 000	124 000
Financial Costs	0	0	1 000	3 000
Financial Balance	101 000	44 000	15 000	121 000
Dividends	0	0	0	0
Net Income	104 000	140 000	247 000	316 000

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	677 000	676 000	676 000	676 000
Total Fixed Assets	677 000	676 000	676 000	676 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	370 000	303 000	385 000	341 000
Total Current Assets	403 000	360 000	441 000	367 000
Total Assets	1 081 000	1 036 000	1 117 000	1 044 000
Total Equity	1 072 000	968 000	978 000	731 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	189 000
Creditors	0	0	0	0
Unpaid Taxes	0	16 000	9 000	16 000
Dividends	0	0	0	0
Other Current Debt	0	25 000	65 000	14 000
Total Current Debt	8 000	68 000	139 000	123 000
Total Equity and Debt	1 081 000	1 036 000	1 117 000	1 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,7 %	14,46 %	25,26 %	43,23 %
Debt-to-Equity Ratio	0	0	0	0,26
Operating Profit Margin	75 %	53,71 %	94,9 %	92,94 %
Current Ratio	50,38	5,29	3,17	2,98
Quick Ratio	50,38	5,29	3,17	2,98
Equity Ratio	0,99	0,93	0,88	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %