SILLONGEN HOLDING AS

2846 BØVERBRU

Finances

Return on Equity

−0,45 %

Current Ratio

0,43

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−17 000	−21 000	−10 000	−15 000
Total Assets	4 040 000	4 013 000	4 013 000	4 013 000
Total Equity	3 813 000	3 830 000	3 851 000	3 861 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	21 000	10 000	15 000
Operating Profit	−17 000	−21 000	−10 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−17 000	−21 000	−10 000	−15 000
Tax	0	0	0	0
Net Income	−17 000	−21 000	−10 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 012 000	4 012 000	4 012 000	4 012 000
Total Current Assets	28 000	1 000	1 000	1 000
Total Assets	4 040 000	4 013 000	4 013 000	4 013 000
Total Retained Equity	0	0	0	0
Total Equity	3 813 000	3 830 000	3 851 000	3 861 000
Total Long-Term Debt	161 000	181 000	161 000	150 000
Total Current Debt	65 000	1 000	1 000	1 000
Total Equity and Debt	4 040 000	4 013 000	4 013 000	4 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	21 000	10 000	15 000
Operating Profit	−17 000	−21 000	−10 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−17 000	−21 000	−10 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	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	4 012 000	4 012 000	4 012 000	4 012 000
Total Fixed Assets	4 012 000	4 012 000	4 012 000	4 012 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	1 000	1 000	1 000
Total Current Assets	28 000	1 000	1 000	1 000
Total Assets	4 040 000	4 013 000	4 013 000	4 013 000
Total Equity	3 813 000	3 830 000	3 851 000	3 861 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	161 000	181 000	161 000	150 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	65 000	1 000	1 000	1 000
Total Current Debt	65 000	1 000	1 000	1 000
Total Equity and Debt	4 040 000	4 013 000	4 013 000	4 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,45 %	−0,55 %	−0,26 %	−0,39 %
Debt-to-Equity Ratio	0,04	0,05	0,04	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	0,43	1	1	1
Quick Ratio	0,43	1	1	1
Equity Ratio	0,94	0,95	0,96	0,96
Gross Profit Margin	-	-	-	-