SILURVEIEN 14 AS

0256 OSLO

Finances

Share Ownership

Return on Equity

27,84 %

Current Ratio

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 371 000	6 332 000	6 176 000	5 557 000
Net Income	2 666 000	3 260 000	2 934 000	2 611 000
Total Assets	36 507 000	36 760 000	36 537 000	37 125 000
Total Equity	9 576 000	9 577 000	9 493 000	9 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 371 000	6 332 000	6 176 000	5 557 000
Expenditure	2 246 000	1 698 000	2 037 000	1 617 000
Operating Profit	4 124 000	4 634 000	4 139 000	3 940 000
Financial Income	0	0	2 000	1 000
Financial Costs	707 000	454 000	379 000	593 000
Financial Balance	−707 000	−454 000	−377 000	−592 000
Earnings Before Tax	3 417 000	4 180 000	3 762 000	3 348 000
Tax	752 000	919 000	828 000	737 000
Net Income	2 666 000	3 260 000	2 934 000	2 611 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 408 000	36 351 000	36 333 000	36 333 000
Total Current Assets	99 000	409 000	204 000	792 000
Total Assets	36 507 000	36 760 000	36 537 000	37 125 000
Total Retained Equity	772 000	773 000	689 000	689 000
Total Equity	9 576 000	9 577 000	9 493 000	9 493 000
Total Long-Term Debt	4 073 000	2 000	3 620 000	23 878 000
Total Current Debt	22 858 000	27 181 000	23 424 000	3 754 000
Total Equity and Debt	36 507 000	36 760 000	36 537 000	37 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 297 000	6 332 000	6 176 000	5 557 000
Other Income	74 000	0	0	0
Revenue	6 371 000	6 332 000	6 176 000	5 557 000
Cost of Goods Sold	33 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	2 246 000	1 698 000	2 037 000	1 617 000
Operating Profit	4 124 000	4 634 000	4 139 000	3 940 000
Financial Income	0	0	2 000	1 000
Financial Costs	707 000	454 000	379 000	593 000
Financial Balance	−707 000	−454 000	−377 000	−592 000
Dividends	0	0	0	0
Net Income	2 666 000	3 260 000	2 934 000	2 611 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	22 000	22 000
Real Eastate	36 376 000	36 311 000	36 311 000	36 311 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	40 000	0	0
Total Tangible Assets	36 408 000	36 351 000	36 311 000	36 311 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 408 000	36 351 000	36 333 000	36 333 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	647 000
Total Current Assets	99 000	409 000	204 000	792 000
Total Assets	36 507 000	36 760 000	36 537 000	37 125 000
Total Equity	9 576 000	9 577 000	9 493 000	9 493 000
Short-Term Group Debt	22 377 000	22 711 000	19 198 000	0
Total Long-Term Debt	4 073 000	2 000	3 620 000	23 878 000
Creditors	174 000	99 000	128 000	84 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	307 000	4 371 000	4 098 000	3 671 000
Total Current Debt	22 858 000	27 181 000	23 424 000	3 754 000
Total Equity and Debt	36 507 000	36 760 000	36 537 000	37 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,84 %	34,04 %	30,91 %	27,5 %
Debt-to-Equity Ratio	0,43	0	0,38	2,52
Operating Profit Margin	64,73 %	73,18 %	67,02 %	70,9 %
Current Ratio	0	0,02	0,01	0,21
Quick Ratio	0	0,02	0,01	0,21
Equity Ratio	0,26	0,26	0,26	0,26
Gross Profit Margin	99,48 %	100 %	100 %	100 %