SØLVKNUTEN BOLIG AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

24,98 %

Current Ratio

5,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	80 501 000	236 209 000	0
Net Income	2 330 000	43 547 000	25 424 000	−1 034 000
Total Assets	11 268 000	137 715 000	211 747 000	100 234 000
Total Equity	9 329 000	7 646 000	26 473 000	1 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	80 501 000	236 209 000	0
Expenditure	−2 706 000	24 024 000	202 815 000	458 000
Operating Profit	2 706 000	56 478 000	33 394 000	−458 000
Financial Income	298 000	7 000	3 000	48 000
Financial Costs	13 000	655 000	802 000	909 000
Financial Balance	285 000	−648 000	−799 000	−861 000
Earnings Before Tax	2 991 000	55 829 000	32 595 000	−1 319 000
Tax	661 000	12 282 000	7 171 000	−285 000
Net Income	2 330 000	43 547 000	25 424 000	−1 034 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	491 000	0	4 912 000
Total Current Assets	11 255 000	137 224 000	211 747 000	95 322 000
Total Assets	11 268 000	137 715 000	211 747 000	100 234 000
Total Retained Equity	2 629 000	946 000	19 773 000	−5 651 000
Total Equity	9 329 000	7 646 000	26 473 000	1 049 000
Total Long-Term Debt	0	0	182 086 000	67 364 000
Total Current Debt	1 938 000	130 069 000	3 188 000	31 821 000
Total Equity and Debt	11 268 000	137 715 000	211 747 000	100 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	80 501 000	236 209 000	0
Other Income	0	0	0	0
Revenue	0	80 501 000	236 209 000	0
Cost of Goods Sold	−2 868 000	19 572 000	202 481 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−2 706 000	24 024 000	202 815 000	458 000
Operating Profit	2 706 000	56 478 000	33 394 000	−458 000
Financial Income	298 000	7 000	3 000	48 000
Financial Costs	13 000	655 000	802 000	909 000
Financial Balance	285 000	−648 000	−799 000	−861 000
Dividends	0	62 000 000	0	0
Net Income	2 330 000	43 547 000	25 424 000	−1 034 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	491 000	0	4 912 000
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	0	0	0	0
Total Fixed Assets	12 000	491 000	0	4 912 000
Stock	256 000	0	201 095 000	95 166 000
Total Investments	0	0	0	0
Cash, Bank	1 448 000	4 404 000	10 638 000	156 000
Total Current Assets	11 255 000	137 224 000	211 747 000	95 322 000
Total Assets	11 268 000	137 715 000	211 747 000	100 234 000
Total Equity	9 329 000	7 646 000	26 473 000	1 049 000
Short-Term Group Debt	829 000	45 853 000	0	0
Total Long-Term Debt	0	0	182 086 000	67 364 000
Creditors	34 000	7 531 000	1 079 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	62 000 000	0	0
Other Current Debt	1 076 000	8 988 000	2 110 000	31 821 000
Total Current Debt	1 938 000	130 069 000	3 188 000	31 821 000
Total Equity and Debt	11 268 000	137 715 000	211 747 000	100 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,98 %	569,54 %	96,04 %	−98,57 %
Debt-to-Equity Ratio	0	0	6,88	64,22
Operating Profit Margin	-	70,16 %	14,14 %	-
Current Ratio	5,81	1,06	66,42	3
Quick Ratio	6,69	1,06	−1,07	−1,5
Equity Ratio	0,83	0,06	0,13	0,01
Gross Profit Margin	-	75,69 %	14,28 %	-