SØLVDAMMEN AS

6416 MOLDE

Finances

Share Ownership

Return on Equity

40,12 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 320 000	2 540 000	9 300 000	0
Net Income	1 058 000	902 000	3 372 000	−16 000
Total Assets	6 836 000	7 437 000	10 311 000	10 105 000
Total Equity	2 637 000	4 280 000	3 377 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 320 000	2 540 000	9 300 000	0
Expenditure	2 963 000	1 381 000	4 976 000	21 000
Operating Profit	1 356 000	1 160 000	4 324 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	0
Financial Balance	0	−3 000	0	0
Earnings Before Tax	1 356 000	1 157 000	4 324 000	−21 000
Tax	298 000	254 000	951 000	−5 000
Net Income	1 058 000	902 000	3 372 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	7 000
Total Current Assets	6 836 000	7 437 000	10 311 000	10 098 000
Total Assets	6 836 000	7 437 000	10 311 000	10 105 000
Total Retained Equity	2 607 000	4 250 000	3 347 000	−25 000
Total Equity	2 637 000	4 280 000	3 377 000	5 000
Total Long-Term Debt	34 000	2 855 000	4 028 000	4 374 000
Total Current Debt	4 165 000	303 000	2 906 000	5 727 000
Total Equity and Debt	6 836 000	7 437 000	10 311 000	10 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 320 000	2 540 000	9 300 000	0
Other Income	0	0	0	0
Revenue	4 320 000	2 540 000	9 300 000	0
Cost of Goods Sold	2 941 000	1 356 000	4 945 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 963 000	1 381 000	4 976 000	21 000
Operating Profit	1 356 000	1 160 000	4 324 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	0
Financial Balance	0	−3 000	0	0
Dividends	2 700 000	0	0	0
Net Income	1 058 000	902 000	3 372 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
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	0	0	0	7 000
Stock	2 475 000	4 790 000	6 140 000	10 048 000
Total Investments	0	0	0	0
Cash, Bank	2 481 000	907 000	20 000	50 000
Total Current Assets	6 836 000	7 437 000	10 311 000	10 098 000
Total Assets	6 836 000	7 437 000	10 311 000	10 105 000
Total Equity	2 637 000	4 280 000	3 377 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	2 855 000	4 028 000	4 374 000
Creditors	345 000	0	0	285 000
Unpaid Taxes	0	0	0	0
Dividends	2 700 000	0	0	0
Other Current Debt	821 000	0	125 000	213 000
Total Current Debt	4 165 000	303 000	2 906 000	5 727 000
Total Equity and Debt	6 836 000	7 437 000	10 311 000	10 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,12 %	21,07 %	99,85 %	−320 %
Debt-to-Equity Ratio	0,01	0,67	1,19	874,8
Operating Profit Margin	31,39 %	45,67 %	46,49 %	-
Current Ratio	1,64	24,54	3,55	1,76
Quick Ratio	4,04	−1,66	−3,19	−2,34
Equity Ratio	0,39	0,58	0,33	0
Gross Profit Margin	31,92 %	46,61 %	46,83 %	-