SILDPOLLNESET AS

8316 LAUPSTAD

Finances

Share Ownership

Return on Equity

2,88 %

Current Ratio

0,6

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020
Revenue	2 183 000	1 030 000	1 206 000
Net Income	241 000	−423 000	−106 000
Total Assets	16 961 000	16 752 000	12 914 000
Total Equity	8 379 000	8 138 000	8 653 000

Income (NOK)	2022	2021	2020
Revenue	2 183 000	1 030 000	1 206 000
Expenditure	1 684 000	1 280 000	1 210 000
Operating Profit	499 000	−251 000	−4 000
Financial Income	0	0	0
Financial Costs	258 000	172 000	102 000
Financial Balance	−258 000	−172 000	−102 000
Earnings Before Tax	241 000	−423 000	−106 000
Tax	0	0	0
Net Income	241 000	−423 000	−106 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	16 140 000	16 309 000	12 480 000
Total Current Assets	821 000	442 000	435 000
Total Assets	16 961 000	16 752 000	12 914 000
Total Retained Equity	8 349 000	8 108 000	8 523 000
Total Equity	8 379 000	8 138 000	8 653 000
Total Long-Term Debt	7 203 000	7 506 000	3 741 000
Total Current Debt	1 379 000	1 107 000	520 000
Total Equity and Debt	16 961 000	16 752 000	12 914 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 179 000	1 030 000	1 205 000
Other Income	4 000	0	1 000
Revenue	2 183 000	1 030 000	1 206 000
Cost of Goods Sold	5 000	0	0
Salary Costs	342 000	266 000	378 000
Depreciation	240 000	241 000	156 000
Impairment	0	0	0
Expenditure	1 684 000	1 280 000	1 210 000
Operating Profit	499 000	−251 000	−4 000
Financial Income	0	0	0
Financial Costs	258 000	172 000	102 000
Financial Balance	−258 000	−172 000	−102 000
Dividends	0	0	0
Net Income	241 000	−423 000	−106 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	−1 149 000
Real Eastate	15 436 000	15 488 000	12 705 000
Machinery and Plant Facilities	660 000	707 000	926 000
Fixtures	44 000	115 000	−11 000
Total Tangible Assets	16 140 000	16 309 000	13 629 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	16 140 000	16 309 000	12 480 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	721 000	340 000	195 000
Total Current Assets	821 000	442 000	435 000
Total Assets	16 961 000	16 752 000	12 914 000
Total Equity	8 379 000	8 138 000	8 653 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	7 203 000	7 506 000	3 741 000
Creditors	100 000	21 000	82 000
Unpaid Taxes	32 000	35 000	18 000
Dividends	0	0	0
Other Current Debt	1 247 000	1 052 000	420 000
Total Current Debt	1 379 000	1 107 000	520 000
Total Equity and Debt	16 961 000	16 752 000	12 914 000

Financial indicators	2022	2021	2020
Return on Equity	2,88 %	−5,2 %	−1,23 %
Debt-to-Equity Ratio	0,86	0,92	0,43
Operating Profit Margin	22,86 %	−24,37 %	−0,33 %
Current Ratio	0,6	0,4	0,84
Quick Ratio	0,6	0,4	0,84
Equity Ratio	0,49	0,49	0,67
Gross Profit Margin	99,77 %	100 %	100 %