SILHUETT EIENDOMSUTVIKLING AS

1639 GAMLE FREDRIKSTAD

Finances

Return on Equity

14,18 %

Current Ratio

14,54

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 069 000	14 781 000	3 000 000	0
Net Income	1 155 000	2 273 000	4 045 000	−187 000
Total Assets	20 214 000	8 714 000	7 599 000	1 915 000
Total Equity	8 144 000	6 988 000	5 315 000	1 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 069 000	14 781 000	3 000 000	0
Expenditure	11 319 000	11 748 000	1 688 000	90 000
Operating Profit	1 750 000	3 032 000	1 312 000	−90 000
Financial Income	0	34 000	2 995 000	0
Financial Costs	268 000	152 000	17 000	97 000
Financial Balance	−268 000	−118 000	2 978 000	−97 000
Earnings Before Tax	1 482 000	2 915 000	4 289 000	−187 000
Tax	326 000	641 000	244 000	0
Net Income	1 155 000	2 273 000	4 045 000	−187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 078 000	5 098 000	3 498 000	0
Total Current Assets	15 137 000	3 616 000	4 101 000	1 915 000
Total Assets	20 214 000	8 714 000	7 599 000	1 915 000
Total Retained Equity	8 027 000	6 871 000	5 198 000	1 153 000
Total Equity	8 144 000	6 988 000	5 315 000	1 270 000
Total Long-Term Debt	11 030 000	995 000	2 040 000	550 000
Total Current Debt	1 041 000	732 000	244 000	96 000
Total Equity and Debt	20 214 000	8 714 000	7 599 000	1 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 069 000	14 781 000	3 000 000	0
Other Income	0	0	0	0
Revenue	13 069 000	14 781 000	3 000 000	0
Cost of Goods Sold	11 292 000	11 710 000	1 625 000	19 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 319 000	11 748 000	1 688 000	90 000
Operating Profit	1 750 000	3 032 000	1 312 000	−90 000
Financial Income	0	34 000	2 995 000	0
Financial Costs	268 000	152 000	17 000	97 000
Financial Balance	−268 000	−118 000	2 978 000	−97 000
Dividends	0	0	0	0
Net Income	1 155 000	2 273 000	4 045 000	−187 000

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	5 078 000	5 098 000	3 498 000	0
Total Fixed Assets	5 078 000	5 098 000	3 498 000	0
Stock	2 059 000	1 650 000	3 534 000	1 556 000
Total Investments	0	0	0	0
Cash, Bank	10 000	1 945 000	563 000	42 000
Total Current Assets	15 137 000	3 616 000	4 101 000	1 915 000
Total Assets	20 214 000	8 714 000	7 599 000	1 915 000
Total Equity	8 144 000	6 988 000	5 315 000	1 270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 030 000	995 000	2 040 000	550 000
Creditors	715 000	90 000	0	96 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 041 000	732 000	244 000	96 000
Total Equity and Debt	20 214 000	8 714 000	7 599 000	1 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,18 %	32,53 %	76,11 %	−14,72 %
Debt-to-Equity Ratio	1,35	0,14	0,38	0,43
Operating Profit Margin	13,39 %	20,51 %	43,73 %	-
Current Ratio	14,54	4,94	16,81	19,95
Quick Ratio	−14,87	−3,94	−1,25	−1,31
Equity Ratio	0,4	0,8	0,7	0,66
Gross Profit Margin	13,6 %	20,78 %	45,83 %	-