SLV HOLDING AS

3036 DRAMMEN

Finances

Return on Equity

3,7 %

Current Ratio

6,78

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 280 000	69 217 000	21 981 000	16 716 000
Total Assets	218 208 000	274 947 000	219 757 000	192 053 000
Total Equity	196 932 000	205 652 000	168 835 000	179 954 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	872 000	1 885 000	63 000	157 000
Operating Profit	−872 000	−1 885 000	−63 000	−157 000
Financial Income	30 247 000	92 164 000	25 338 000	17 265 000
Financial Costs	19 680 000	19 774 000	2 196 000	58 000
Financial Balance	10 567 000	72 390 000	23 142 000	17 207 000
Earnings Before Tax	9 695 000	70 505 000	23 080 000	17 051 000
Tax	2 415 000	1 288 000	1 099 000	334 000
Net Income	7 280 000	69 217 000	21 981 000	16 716 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 943 000	115 607 000	126 870 000	79 026 000
Total Current Assets	111 265 000	159 340 000	92 887 000	113 027 000
Total Assets	218 208 000	274 947 000	219 757 000	192 053 000
Total Retained Equity	194 927 000	203 647 000	166 830 000	177 949 000
Total Equity	196 932 000	205 652 000	168 835 000	179 954 000
Total Long-Term Debt	4 873 000	11 854 000	11 956 000	11 756 000
Total Current Debt	16 403 000	57 441 000	38 965 000	343 000
Total Equity and Debt	218 208 000	274 947 000	219 757 000	192 053 000

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	422 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	872 000	1 885 000	63 000	157 000
Operating Profit	−872 000	−1 885 000	−63 000	−157 000
Financial Income	30 247 000	92 164 000	25 338 000	17 265 000
Financial Costs	19 680 000	19 774 000	2 196 000	58 000
Financial Balance	10 567 000	72 390 000	23 142 000	17 207 000
Dividends	0	0	10 000 000	0
Net Income	7 280 000	69 217 000	21 981 000	16 716 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	833 000	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	106 908 000	114 773 000	126 870 000	79 026 000
Total Fixed Assets	106 943 000	115 607 000	126 870 000	79 026 000
Stock	0	0	0	0
Total Investments	87 063 000	99 491 000	77 501 000	85 784 000
Cash, Bank	12 152 000	3 910 000	6 023 000	2 156 000
Total Current Assets	111 265 000	159 340 000	92 887 000	113 027 000
Total Assets	218 208 000	274 947 000	219 757 000	192 053 000
Total Equity	196 932 000	205 652 000	168 835 000	179 954 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 873 000	11 854 000	11 956 000	11 756 000
Creditors	12 000	43 000	0	0
Unpaid Taxes	3 420 000	0	0	0
Dividends	0	0	10 000 000	0
Other Current Debt	166 000	1 371 000	0	8 000
Total Current Debt	16 403 000	57 441 000	38 965 000	343 000
Total Equity and Debt	218 208 000	274 947 000	219 757 000	192 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,7 %	33,66 %	13,02 %	9,29 %
Debt-to-Equity Ratio	0,02	0,06	0,07	0,07
Operating Profit Margin	-	-	-	-
Current Ratio	6,78	2,77	2,38	329,52
Quick Ratio	6,78	2,77	2,38	329,52
Equity Ratio	0,9	0,75	0,77	0,94
Gross Profit Margin	-	-	-	-