SILURVEIEN 45 HOLDING AS

0258 OSLO

Finances

Return on Equity

−5,71 %

Current Ratio

0,03

Debt-to-Equity Ratio

4,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	6 000	0
Net Income	−237 000	−18 000	−597 000	−21 000
Total Assets	64 830 000	62 218 000	59 308 000	23 000
Total Equity	4 151 000	4 388 000	4 406 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	6 000	0
Expenditure	82 000	23 000	49 000	21 000
Operating Profit	−82 000	−23 000	−43 000	−21 000
Financial Income	1 061 000	814 000	30 000	0
Financial Costs	1 062 000	815 000	752 000	0
Financial Balance	−1 000	−1 000	−722 000	0
Earnings Before Tax	−82 000	−24 000	−765 000	−21 000
Tax	155 000	−5 000	−168 000	0
Net Income	−237 000	−18 000	−597 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 820 000	60 963 000	56 872 000	0
Total Current Assets	1 011 000	1 255 000	2 436 000	23 000
Total Assets	64 830 000	62 218 000	59 308 000	23 000
Total Retained Equity	−874 000	−637 000	−618 000	−21 000
Total Equity	4 151 000	4 388 000	4 406 000	3 000
Total Long-Term Debt	20 250 000	17 500 000	15 000 000	0
Total Current Debt	40 429 000	40 330 000	39 901 000	20 000
Total Equity and Debt	64 830 000	62 218 000	59 308 000	23 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	6 000	0
Other Income	0	0	0	0
Revenue	0	0	6 000	0
Cost of Goods Sold	0	−8 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	82 000	23 000	49 000	21 000
Operating Profit	−82 000	−23 000	−43 000	−21 000
Financial Income	1 061 000	814 000	30 000	0
Financial Costs	1 062 000	815 000	752 000	0
Financial Balance	−1 000	−1 000	−722 000	0
Dividends	0	0	0	0
Net Income	−237 000	−18 000	−597 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	173 000	168 000	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	63 801 000	60 790 000	56 704 000	0
Total Fixed Assets	63 820 000	60 963 000	56 872 000	0
Stock	0	0	2 362 000	8 000
Total Investments	0	0	0	0
Cash, Bank	11 000	223 000	15 000	16 000
Total Current Assets	1 011 000	1 255 000	2 436 000	23 000
Total Assets	64 830 000	62 218 000	59 308 000	23 000
Total Equity	4 151 000	4 388 000	4 406 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 250 000	17 500 000	15 000 000	0
Creditors	36 128 000	163 000	64 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	218 000	36 109 000	36 109 000	0
Total Current Debt	40 429 000	40 330 000	39 901 000	20 000
Total Equity and Debt	64 830 000	62 218 000	59 308 000	23 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,71 %	−0,41 %	−13,55 %	−700 %
Debt-to-Equity Ratio	4,88	3,99	3,4	0
Operating Profit Margin	-	-	−716,67 %	-
Current Ratio	0,03	0,03	0,06	1,15
Quick Ratio	0,03	0,03	0,06	1,92
Equity Ratio	0,06	0,07	0,07	0,13
Gross Profit Margin	-	-	100 %	-