SILVA HOLDING AS

3870 FYRESDAL

Finances

Return on Equity

−13,54 %

Current Ratio

2,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	131 000	2 490 000
Net Income	−574 000	1 242 000	43 000	4 000
Total Assets	6 683 000	6 388 000	1 522 000	1 597 000
Total Equity	4 240 000	5 314 000	1 072 000	1 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	131 000	2 490 000
Expenditure	29 000	36 000	112 000	2 477 000
Operating Profit	−29 000	−36 000	18 000	14 000
Financial Income	86 000	1 288 000	40 000	2 000
Financial Costs	618 000	7 000	10 000	10 000
Financial Balance	−532 000	1 281 000	30 000	−8 000
Earnings Before Tax	−561 000	1 246 000	48 000	6 000
Tax	13 000	3 000	5 000	3 000
Net Income	−574 000	1 242 000	43 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	350 000	313 000	666 000	171 000
Total Current Assets	6 333 000	6 075 000	856 000	1 427 000
Total Assets	6 683 000	6 388 000	1 522 000	1 597 000
Total Retained Equity	1 690 000	2 264 000	1 022 000	978 000
Total Equity	4 240 000	5 314 000	1 072 000	1 028 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 443 000	1 074 000	450 000	569 000
Total Equity and Debt	6 683 000	6 388 000	1 522 000	1 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	69 000	2 019 000
Other Income	0	0	62 000	471 000
Revenue	0	0	131 000	2 490 000
Cost of Goods Sold	0	0	0	121 000
Salary Costs	0	0	−1 000	1 429 000
Depreciation	0	0	0	110 000
Impairment	0	0	0	0
Expenditure	29 000	36 000	112 000	2 477 000
Operating Profit	−29 000	−36 000	18 000	14 000
Financial Income	86 000	1 288 000	40 000	2 000
Financial Costs	618 000	7 000	10 000	10 000
Financial Balance	−532 000	1 281 000	30 000	−8 000
Dividends	0	0	0	0
Net Income	−574 000	1 242 000	43 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	13 000	16 000	21 000
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	350 000	300 000	650 000	150 000
Total Fixed Assets	350 000	313 000	666 000	171 000
Stock	0	0	0	0
Total Investments	4 824 000	5 396 000	49 000	0
Cash, Bank	9 000	71 000	751 000	895 000
Total Current Assets	6 333 000	6 075 000	856 000	1 427 000
Total Assets	6 683 000	6 388 000	1 522 000	1 597 000
Total Equity	4 240 000	5 314 000	1 072 000	1 028 000
Short-Term Group Debt	204 000	1 072 000	448 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	1 000	68 000
Unpaid Taxes	0	0	0	263 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	2 000	197 000
Total Current Debt	2 443 000	1 074 000	450 000	569 000
Total Equity and Debt	6 683 000	6 388 000	1 522 000	1 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,54 %	23,37 %	4,01 %	0,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	13,74 %	0,56 %
Current Ratio	2,59	5,66	1,9	2,51
Quick Ratio	2,59	5,66	1,9	2,51
Equity Ratio	0,63	0,83	0,7	0,64
Gross Profit Margin	-	-	100 %	95,14 %