SILVERFIR INVEST AS

3748 SILJAN

Finances

Return on Equity

11,07 %

Current Ratio

105,85

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 000	92 000	92 000	88 000
Net Income	817 000	1 208 000	648 000	−67 000
Total Assets	8 225 000	7 428 000	6 243 000	5 634 000
Total Equity	7 383 000	6 566 000	5 358 000	4 710 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 000	92 000	92 000	88 000
Expenditure	38 000	23 000	138 000	32 000
Operating Profit	47 000	69 000	−47 000	57 000
Financial Income	843 000	1 395 000	1 104 000	248 000
Financial Costs	44 000	257 000	408 000	359 000
Financial Balance	799 000	1 138 000	696 000	−111 000
Earnings Before Tax	846 000	1 207 000	649 000	−54 000
Tax	29 000	0	1 000	13 000
Net Income	817 000	1 208 000	648 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 250 000	3 250 000	3 250 000	3 600 000
Total Current Assets	4 975 000	4 178 000	2 993 000	2 034 000
Total Assets	8 225 000	7 428 000	6 243 000	5 634 000
Total Retained Equity	6 761 000	5 943 000	4 736 000	4 088 000
Total Equity	7 383 000	6 566 000	5 358 000	4 710 000
Total Long-Term Debt	795 000	830 000	867 000	892 000
Total Current Debt	47 000	32 000	19 000	32 000
Total Equity and Debt	8 225 000	7 428 000	6 243 000	5 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	86 000	92 000	92 000	88 000
Revenue	86 000	92 000	92 000	88 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 000	23 000	138 000	32 000
Operating Profit	47 000	69 000	−47 000	57 000
Financial Income	843 000	1 395 000	1 104 000	248 000
Financial Costs	44 000	257 000	408 000	359 000
Financial Balance	799 000	1 138 000	696 000	−111 000
Dividends	0	0	0	0
Net Income	817 000	1 208 000	648 000	−67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 250 000	1 250 000	1 250 000	1 250 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 250 000	1 250 000	1 250 000	1 250 000
Total Fiancial Fixed Assets	2 000 000	2 000 000	2 000 000	2 350 000
Total Fixed Assets	3 250 000	3 250 000	3 250 000	3 600 000
Stock	0	0	0	0
Total Investments	4 362 000	3 365 000	2 420 000	1 854 000
Cash, Bank	10 000	211 000	574 000	180 000
Total Current Assets	4 975 000	4 178 000	2 993 000	2 034 000
Total Assets	8 225 000	7 428 000	6 243 000	5 634 000
Total Equity	7 383 000	6 566 000	5 358 000	4 710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	795 000	830 000	867 000	892 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	19 000	19 000	19 000
Total Current Debt	47 000	32 000	19 000	32 000
Total Equity and Debt	8 225 000	7 428 000	6 243 000	5 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,07 %	18,4 %	12,09 %	−1,42 %
Debt-to-Equity Ratio	0,11	0,13	0,16	0,19
Operating Profit Margin	54,65 %	75 %	−51,09 %	64,77 %
Current Ratio	105,85	130,56	157,53	63,56
Quick Ratio	105,85	130,56	157,53	63,56
Equity Ratio	0,9	0,88	0,86	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %