SILVER HOLDINGS AS

6002 ÅLESUND

Finances

Return on Equity

2,69 %

Current Ratio

235,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	84 683 000	110 234 000	614 444 000	5 644 000
Total Assets	3 142 496 000	3 143 710 000	495 797 000	497 770 000
Total Equity	3 142 444 000	3 142 890 000	495 217 000	480 772 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	763 000	794 000	720 000	1 097 000
Operating Profit	−763 000	−794 000	−720 000	−1 097 000
Financial Income	85 456 000	111 094 000	615 273 000	6 819 000
Financial Costs	11 000	0	0	79 000
Financial Balance	85 445 000	111 094 000	615 273 000	6 740 000
Earnings Before Tax	84 683 000	110 300 000	614 553 000	5 644 000
Tax	0	66 000	109 000	0
Net Income	84 683 000	110 234 000	614 444 000	5 644 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 130 012 000	3 130 042 000	482 281 000	481 896 000
Total Current Assets	12 484 000	13 668 000	13 515 000	15 875 000
Total Assets	3 142 496 000	3 143 710 000	495 797 000	497 770 000
Total Retained Equity	124 204 000	124 651 000	14 651 000	206 000
Total Equity	3 142 444 000	3 142 890 000	495 217 000	480 772 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	53 000	820 000	580 000	16 998 000
Total Equity and Debt	3 142 496 000	3 143 710 000	495 797 000	497 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	763 000	794 000	720 000	1 097 000
Operating Profit	−763 000	−794 000	−720 000	−1 097 000
Financial Income	85 456 000	111 094 000	615 273 000	6 819 000
Financial Costs	11 000	0	0	79 000
Financial Balance	85 445 000	111 094 000	615 273 000	6 740 000
Dividends	0	0	0	0
Net Income	84 683 000	110 234 000	614 444 000	5 644 000

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	3 130 012 000	3 130 042 000	482 281 000	481 896 000
Total Fixed Assets	3 130 012 000	3 130 042 000	482 281 000	481 896 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 484 000	2 824 000	3 567 000	65 000
Total Current Assets	12 484 000	13 668 000	13 515 000	15 875 000
Total Assets	3 142 496 000	3 143 710 000	495 797 000	497 770 000
Total Equity	3 142 444 000	3 142 890 000	495 217 000	480 772 000
Short-Term Group Debt	53 000	820 000	501 000	16 787 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	79 000	140 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	71 000
Total Current Debt	53 000	820 000	580 000	16 998 000
Total Equity and Debt	3 142 496 000	3 143 710 000	495 797 000	497 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,69 %	3,51 %	124,08 %	1,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	235,55	16,67	23,3	0,93
Quick Ratio	235,55	16,67	23,3	0,93
Equity Ratio	1	1	1	0,97
Gross Profit Margin	-	-	-	-