SILJA TRADING AS

1465 STRØMMEN

Finances

Return on Equity

98,13 %

Current Ratio

114,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 614 000	4 210 000	4 352 000	4 641 000
Net Income	135 280 000	3 594 000	5 127 000	5 724 000
Total Assets	139 096 000	8 845 000	12 309 000	11 576 000
Total Equity	137 863 000	5 083 000	7 489 000	6 362 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 614 000	4 210 000	4 352 000	4 641 000
Expenditure	3 558 000	3 393 000	4 202 000	3 744 000
Operating Profit	1 057 000	817 000	149 000	897 000
Financial Income	135 024 000	3 013 000	5 014 000	5 027 000
Financial Costs	363 000	53 000	0	0
Financial Balance	134 661 000	2 960 000	5 014 000	5 027 000
Earnings Before Tax	135 718 000	3 778 000	5 163 000	5 924 000
Tax	439 000	184 000	36 000	200 000
Net Income	135 280 000	3 594 000	5 127 000	5 724 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 514 000	1 848 000	1 729 000
Total Current Assets	139 096 000	7 331 000	10 462 000	9 848 000
Total Assets	139 096 000	8 845 000	12 309 000	11 576 000
Total Retained Equity	137 705 000	4 926 000	7 332 000	6 205 000
Total Equity	137 863 000	5 083 000	7 489 000	6 362 000
Total Long-Term Debt	19 000	0	0	0
Total Current Debt	1 214 000	3 762 000	4 821 000	5 214 000
Total Equity and Debt	139 096 000	8 845 000	12 309 000	11 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 536 000	4 210 000	4 352 000	4 641 000
Other Income	78 000	0	0	0
Revenue	4 614 000	4 210 000	4 352 000	4 641 000
Cost of Goods Sold	703 000	156 000	171 000	397 000
Salary Costs	2 544 000	2 983 000	2 971 000	2 874 000
Depreciation	0	65 000	0	0
Impairment	0	0	0	0
Expenditure	3 558 000	3 393 000	4 202 000	3 744 000
Operating Profit	1 057 000	817 000	149 000	897 000
Financial Income	135 024 000	3 013 000	5 014 000	5 027 000
Financial Costs	363 000	53 000	0	0
Financial Balance	134 661 000	2 960 000	5 014 000	5 027 000
Dividends	2 500 000	3 000 000	4 000 000	4 000 000
Net Income	135 280 000	3 594 000	5 127 000	5 724 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	119 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	422 000	0	0
Total Tangible Assets	0	422 000	0	0
Total Fiancial Fixed Assets	0	1 091 000	1 729 000	1 729 000
Total Fixed Assets	0	1 514 000	1 848 000	1 729 000
Stock	0	0	0	0
Total Investments	56 486 000	0	0	0
Cash, Bank	81 564 000	6 774 000	5 549 000	3 259 000
Total Current Assets	139 096 000	7 331 000	10 462 000	9 848 000
Total Assets	139 096 000	8 845 000	12 309 000	11 576 000
Total Equity	137 863 000	5 083 000	7 489 000	6 362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	0	0	0
Creditors	432 000	26 000	−8 000	30 000
Unpaid Taxes	141 000	402 000	413 000	417 000
Dividends	2 500 000	3 000 000	4 000 000	4 000 000
Other Current Debt	225 000	267 000	262 000	566 000
Total Current Debt	1 214 000	3 762 000	4 821 000	5 214 000
Total Equity and Debt	139 096 000	8 845 000	12 309 000	11 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,13 %	70,71 %	68,46 %	89,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,91 %	19,41 %	3,42 %	19,33 %
Current Ratio	114,58	1,95	2,17	1,89
Quick Ratio	114,58	1,95	2,17	1,89
Equity Ratio	0,99	0,57	0,61	0,55
Gross Profit Margin	84,76 %	96,29 %	96,07 %	91,45 %