SILJOH HOLDING AS

2821 GJØVIK

Finances

Share Ownership

Return on Equity

1,56 %

Current Ratio

2,83

Debt-to-Equity Ratio

5,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 191 000	2 994 000	2 374 000	2 450 000
Net Income	21 000	−50 000	9 000	569 000
Total Assets	9 306 000	13 408 000	12 814 000	13 310 000
Total Equity	1 350 000	1 328 000	1 378 000	1 369 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 191 000	2 994 000	2 374 000	2 450 000
Expenditure	2 868 000	2 710 000	1 974 000	1 297 000
Operating Profit	323 000	284 000	400 000	1 154 000
Financial Income	5 000	14 000	14 000	11 000
Financial Costs	300 000	361 000	403 000	436 000
Financial Balance	−295 000	−347 000	−389 000	−425 000
Earnings Before Tax	28 000	−64 000	11 000	730 000
Tax	7 000	−14 000	2 000	161 000
Net Income	21 000	−50 000	9 000	569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 302 000	12 228 000	12 036 000	12 135 000
Total Current Assets	1 004 000	1 180 000	778 000	1 175 000
Total Assets	9 306 000	13 408 000	12 814 000	13 310 000
Total Retained Equity	1 310 000	1 288 000	1 338 000	1 329 000
Total Equity	1 350 000	1 328 000	1 378 000	1 369 000
Total Long-Term Debt	7 601 000	11 712 000	11 166 000	9 727 000
Total Current Debt	355 000	368 000	271 000	2 215 000
Total Equity and Debt	9 306 000	13 408 000	12 814 000	13 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 854 000	1 999 000	1 227 000	1 238 000
Other Income	1 337 000	995 000	1 147 000	1 212 000
Revenue	3 191 000	2 994 000	2 374 000	2 450 000
Cost of Goods Sold	73 000	26 000	27 000	5 000
Salary Costs	300 000	619 000	581 000	107 000
Depreciation	301 000	256 000	218 000	168 000
Impairment	0	0	0	0
Expenditure	2 868 000	2 710 000	1 974 000	1 297 000
Operating Profit	323 000	284 000	400 000	1 154 000
Financial Income	5 000	14 000	14 000	11 000
Financial Costs	300 000	361 000	403 000	436 000
Financial Balance	−295 000	−347 000	−389 000	−425 000
Dividends	0	0	0	0
Net Income	21 000	−50 000	9 000	569 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 050 000	10 754 000	10 754 000	10 707 000
Machinery and Plant Facilities	226 000	0	0	0
Fixtures	728 000	987 000	955 000	1 024 000
Total Tangible Assets	8 005 000	11 741 000	11 709 000	11 732 000
Total Fiancial Fixed Assets	297 000	488 000	327 000	403 000
Total Fixed Assets	8 302 000	12 228 000	12 036 000	12 135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	488 000	269 000	490 000
Total Current Assets	1 004 000	1 180 000	778 000	1 175 000
Total Assets	9 306 000	13 408 000	12 814 000	13 310 000
Total Equity	1 350 000	1 328 000	1 378 000	1 369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 601 000	11 712 000	11 166 000	9 727 000
Creditors	193 000	128 000	18 000	430 000
Unpaid Taxes	122 000	152 000	151 000	53 000
Dividends	0	0	0	0
Other Current Debt	41 000	88 000	96 000	1 579 000
Total Current Debt	355 000	368 000	271 000	2 215 000
Total Equity and Debt	9 306 000	13 408 000	12 814 000	13 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,56 %	−3,77 %	0,65 %	41,56 %
Debt-to-Equity Ratio	5,63	8,82	8,1	7,11
Operating Profit Margin	10,12 %	9,49 %	16,85 %	47,1 %
Current Ratio	2,83	3,21	2,87	0,53
Quick Ratio	2,83	3,21	2,87	0,53
Equity Ratio	0,15	0,1	0,11	0,1
Gross Profit Margin	97,71 %	99,13 %	98,86 %	99,8 %