SILVER COPENHAGEN II AS

6700 MÅLØY

Finances

Share Ownership

Return on Equity

43,66 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 403 000	29 523 000	25 752 000	23 018 000
Net Income	19 258 000	10 118 000	5 374 000	4 298 000
Total Assets	59 985 000	51 502 000	50 404 000	54 289 000
Total Equity	44 107 000	39 849 000	39 731 000	39 357 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 403 000	29 523 000	25 752 000	23 018 000
Expenditure	25 640 000	19 412 000	19 629 000	18 033 000
Operating Profit	17 763 000	10 110 000	6 124 000	4 985 000
Financial Income	2 785 000	1 689 000	2 452 000	2 001 000
Financial Costs	1 285 000	1 601 000	3 154 000	2 650 000
Financial Balance	1 500 000	88 000	−702 000	−649 000
Earnings Before Tax	19 263 000	10 199 000	5 422 000	4 336 000
Tax	5 000	81 000	48 000	38 000
Net Income	19 258 000	10 118 000	5 374 000	4 298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 317 000	33 138 000	36 127 000	40 487 000
Total Current Assets	13 668 000	18 364 000	14 277 000	13 801 000
Total Assets	59 985 000	51 502 000	50 404 000	54 289 000
Total Retained Equity	32 165 000	27 907 000	27 789 000	27 415 000
Total Equity	44 107 000	39 849 000	39 731 000	39 357 000
Total Long-Term Debt	47 000	58 000	4 812 000	7 407 000
Total Current Debt	15 831 000	11 595 000	5 861 000	7 525 000
Total Equity and Debt	59 985 000	51 502 000	50 404 000	54 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 403 000	29 523 000	25 752 000	23 018 000
Other Income	0	0	0	0
Revenue	43 403 000	29 523 000	25 752 000	23 018 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 593 000	7 025 000	7 315 000	6 827 000
Depreciation	2 563 000	2 560 000	2 607 000	2 580 000
Impairment	0	0	0	0
Expenditure	25 640 000	19 412 000	19 629 000	18 033 000
Operating Profit	17 763 000	10 110 000	6 124 000	4 985 000
Financial Income	2 785 000	1 689 000	2 452 000	2 001 000
Financial Costs	1 285 000	1 601 000	3 154 000	2 650 000
Financial Balance	1 500 000	88 000	−702 000	−649 000
Dividends	15 000 000	10 000 000	5 000 000	6 000 000
Net Income	19 258 000	10 118 000	5 374 000	4 298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	75 000	117 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 735 000	994 000	1 997 000	3 709 000
Total Tangible Assets	46 317 000	33 138 000	36 052 000	40 370 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 317 000	33 138 000	36 127 000	40 487 000
Stock	368 000	256 000	187 000	222 000
Total Investments	0	0	0	0
Cash, Bank	7 066 000	14 392 000	11 485 000	10 911 000
Total Current Assets	13 668 000	18 364 000	14 277 000	13 801 000
Total Assets	59 985 000	51 502 000	50 404 000	54 289 000
Total Equity	44 107 000	39 849 000	39 731 000	39 357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 000	58 000	4 812 000	7 407 000
Creditors	535 000	1 486 000	715 000	986 000
Unpaid Taxes	6 000	0	0	0
Dividends	15 000 000	10 000 000	5 000 000	6 000 000
Other Current Debt	274 000	89 000	122 000	509 000
Total Current Debt	15 831 000	11 595 000	5 861 000	7 525 000
Total Equity and Debt	59 985 000	51 502 000	50 404 000	54 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,66 %	25,39 %	13,53 %	10,92 %
Debt-to-Equity Ratio	0	0	0,12	0,19
Operating Profit Margin	40,93 %	34,24 %	23,78 %	21,66 %
Current Ratio	0,86	1,58	2,44	1,83
Quick Ratio	0,88	1,62	2,52	1,89
Equity Ratio	0,74	0,77	0,79	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %