SILLE MARIE AS

4641 SØGNE

Finances

Share Ownership

Return on Equity

1,14 %

Current Ratio

0,98

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 587 000	59 103 000	72 349 000	54 186 000
Net Income	1 584 000	3 214 000	24 747 000	14 598 000
Total Assets	418 267 000	521 120 000	179 795 000	101 241 000
Total Equity	139 122 000	228 987 000	50 544 000	25 797 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 587 000	59 103 000	72 349 000	54 186 000
Expenditure	47 474 000	48 880 000	38 813 000	33 776 000
Operating Profit	11 113 000	10 223 000	33 536 000	20 410 000
Financial Income	4 355 000	1 825 000	62 000	177 000
Financial Costs	13 422 000	6 759 000	1 867 000	1 870 000
Financial Balance	−9 067 000	−4 934 000	−1 805 000	−1 693 000
Earnings Before Tax	2 045 000	5 289 000	31 731 000	18 717 000
Tax	461 000	2 075 000	6 985 000	4 120 000
Net Income	1 584 000	3 214 000	24 747 000	14 598 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	395 695 000	497 246 000	155 039 000	63 534 000
Total Current Assets	22 572 000	23 874 000	24 757 000	37 707 000
Total Assets	418 267 000	521 120 000	179 795 000	101 241 000
Total Retained Equity	0	54 190 000	47 079 000	22 332 000
Total Equity	139 122 000	228 987 000	50 544 000	25 797 000
Total Long-Term Debt	256 118 000	271 856 000	103 494 000	50 008 000
Total Current Debt	23 027 000	20 277 000	25 758 000	25 436 000
Total Equity and Debt	418 267 000	521 120 000	179 795 000	101 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 587 000	59 505 000	72 349 000	54 161 000
Other Income	0	−402 000	0	25 000
Revenue	58 587 000	59 103 000	72 349 000	54 186 000
Cost of Goods Sold	20 897 000	16 265 000	0	0
Salary Costs	13 543 000	14 707 000	21 327 000	16 134 000
Depreciation	7 162 000	12 137 000	5 577 000	5 840 000
Impairment	0	0	0	0
Expenditure	47 474 000	48 880 000	38 813 000	33 776 000
Operating Profit	11 113 000	10 223 000	33 536 000	20 410 000
Financial Income	4 355 000	1 825 000	62 000	177 000
Financial Costs	13 422 000	6 759 000	1 867 000	1 870 000
Financial Balance	−9 067 000	−4 934 000	−1 805 000	−1 693 000
Dividends	0	0	0	5 000 000
Net Income	1 584 000	3 214 000	24 747 000	14 598 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	726 000	4 865 000	0	0
Total Intangible Assets	189 950 000	196 118 000	29 831 000	31 937 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 230 000	2 674 000	1 947 000	1 489 000
Total Tangible Assets	61 412 000	61 403 000	25 659 000	27 541 000
Total Fiancial Fixed Assets	144 334 000	239 726 000	99 548 000	4 056 000
Total Fixed Assets	395 695 000	497 246 000	155 039 000	63 534 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 302 000	18 551 000	18 005 000	28 606 000
Total Current Assets	22 572 000	23 874 000	24 757 000	37 707 000
Total Assets	418 267 000	521 120 000	179 795 000	101 241 000
Total Equity	139 122 000	228 987 000	50 544 000	25 797 000
Short-Term Group Debt	0	534 000	0	3 499 000
Total Long-Term Debt	256 118 000	271 856 000	103 494 000	50 008 000
Creditors	12 179 000	6 171 000	322 000	961 000
Unpaid Taxes	5 120 000	5 295 000	10 717 000	6 292 000
Dividends	0	0	0	5 000 000
Other Current Debt	5 728 000	4 452 000	7 145 000	5 347 000
Total Current Debt	23 027 000	20 277 000	25 758 000	25 436 000
Total Equity and Debt	418 267 000	521 120 000	179 795 000	101 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,14 %	1,4 %	48,96 %	56,59 %
Debt-to-Equity Ratio	1,84	1,19	2,05	1,94
Operating Profit Margin	18,97 %	17,3 %	46,35 %	37,67 %
Current Ratio	0,98	1,18	0,96	1,48
Quick Ratio	0,98	1,18	0,96	1,48
Equity Ratio	0,33	0,44	0,28	0,25
Gross Profit Margin	64,33 %	72,48 %	100 %	100 %