SILURVEIEN 12 AS

0256 OSLO

Finances

Share Ownership

Return on Equity

45,68 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 037 000	3 699 000	3 473 000	3 117 000
Net Income	942 000	1 585 000	1 028 000	1 042 000
Total Assets	25 197 000	25 228 000	25 245 000	23 558 000
Total Equity	2 062 000	2 101 000	2 007 000	2 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 037 000	3 699 000	3 473 000	3 117 000
Expenditure	2 131 000	1 213 000	1 831 000	1 283 000
Operating Profit	1 906 000	2 486 000	1 642 000	1 834 000
Financial Income	0	0	0	1 000
Financial Costs	687 000	454 000	324 000	498 000
Financial Balance	−687 000	−454 000	−324 000	−497 000
Earnings Before Tax	1 219 000	2 031 000	1 317 000	1 336 000
Tax	277 000	447 000	290 000	294 000
Net Income	942 000	1 585 000	1 028 000	1 042 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 053 000	25 053 000	25 079 000	23 256 000
Total Current Assets	144 000	175 000	165 000	302 000
Total Assets	25 197 000	25 228 000	25 245 000	23 558 000
Total Retained Equity	662 000	700 000	607 000	700 000
Total Equity	2 062 000	2 101 000	2 007 000	2 101 000
Total Long-Term Debt	1 911 000	0	1 497 000	19 832 000
Total Current Debt	21 224 000	23 127 000	21 740 000	1 625 000
Total Equity and Debt	25 197 000	25 228 000	25 245 000	23 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 915 000	3 615 000	3 422 000	3 117 000
Other Income	122 000	84 000	50 000	0
Revenue	4 037 000	3 699 000	3 473 000	3 117 000
Cost of Goods Sold	74 000	34 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 131 000	1 213 000	1 831 000	1 283 000
Operating Profit	1 906 000	2 486 000	1 642 000	1 834 000
Financial Income	0	0	0	1 000
Financial Costs	687 000	454 000	324 000	498 000
Financial Balance	−687 000	−454 000	−324 000	−497 000
Dividends	0	0	0	0
Net Income	942 000	1 585 000	1 028 000	1 042 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	26 000	0
Real Eastate	25 053 000	25 053 000	25 053 000	23 256 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 053 000	25 053 000	25 053 000	23 256 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 053 000	25 053 000	25 079 000	23 256 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	165 000
Total Current Assets	144 000	175 000	165 000	302 000
Total Assets	25 197 000	25 228 000	25 245 000	23 558 000
Total Equity	2 062 000	2 101 000	2 007 000	2 101 000
Short-Term Group Debt	20 697 000	20 966 000	20 036 000	0
Total Long-Term Debt	1 911 000	0	1 497 000	19 832 000
Creditors	274 000	113 000	149 000	176 000
Unpaid Taxes	23 000	19 000	0	0
Dividends	0	0	0	0
Other Current Debt	230 000	2 029 000	1 555 000	1 449 000
Total Current Debt	21 224 000	23 127 000	21 740 000	1 625 000
Total Equity and Debt	25 197 000	25 228 000	25 245 000	23 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,68 %	75,44 %	51,22 %	49,6 %
Debt-to-Equity Ratio	0,93	0	0,75	9,44
Operating Profit Margin	47,21 %	67,21 %	47,28 %	58,84 %
Current Ratio	0,01	0,01	0,01	0,19
Quick Ratio	0,01	0,01	0,01	0,19
Equity Ratio	0,08	0,08	0,08	0,09
Gross Profit Margin	98,17 %	99,08 %	100 %	100 %