SILSETH INVEST AS

6018 ÅLESUND

Finances

Return on Equity

−0,14 %

Current Ratio

254,2

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 000	−21 000	1 996 000	0
Total Assets	4 157 000	4 401 000	6 119 000	3 447 000
Total Equity	3 652 000	3 657 000	3 678 000	1 682 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	32 000	22 000	22 000
Operating Profit	−31 000	−32 000	−22 000	−22 000
Financial Income	51 000	32 000	2 053 000	83 000
Financial Costs	26 000	27 000	36 000	60 000
Financial Balance	25 000	5 000	2 017 000	23 000
Earnings Before Tax	−6 000	−27 000	1 995 000	0
Tax	−1 000	−6 000	−1 000	0
Net Income	−5 000	−21 000	1 996 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 886 000	2 885 000	2 879 000	2 878 000
Total Current Assets	1 271 000	1 516 000	3 240 000	570 000
Total Assets	4 157 000	4 401 000	6 119 000	3 447 000
Total Retained Equity	2 256 000	2 260 000	2 282 000	286 000
Total Equity	3 652 000	3 657 000	3 678 000	1 682 000
Total Long-Term Debt	500 000	740 000	980 000	1 220 000
Total Current Debt	5 000	4 000	1 461 000	545 000
Total Equity and Debt	4 157 000	4 401 000	6 119 000	3 447 000

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	31 000	32 000	22 000	22 000
Operating Profit	−31 000	−32 000	−22 000	−22 000
Financial Income	51 000	32 000	2 053 000	83 000
Financial Costs	26 000	27 000	36 000	60 000
Financial Balance	25 000	5 000	2 017 000	23 000
Dividends	0	0	0	0
Net Income	−5 000	−21 000	1 996 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	7 000	1 000	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	2 878 000	2 878 000	2 878 000	2 878 000
Total Fixed Assets	2 886 000	2 885 000	2 879 000	2 878 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	704 000	1 033 000	612 000	87 000
Total Current Assets	1 271 000	1 516 000	3 240 000	570 000
Total Assets	4 157 000	4 401 000	6 119 000	3 447 000
Total Equity	3 652 000	3 657 000	3 678 000	1 682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	740 000	980 000	1 220 000
Creditors	4 000	3 000	6 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 455 000	538 000
Total Current Debt	5 000	4 000	1 461 000	545 000
Total Equity and Debt	4 157 000	4 401 000	6 119 000	3 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,14 %	−0,57 %	54,27 %	0 %
Debt-to-Equity Ratio	0,14	0,2	0,27	0,73
Operating Profit Margin	-	-	-	-
Current Ratio	254,2	379	2,22	1,05
Quick Ratio	254,2	379	2,22	1,05
Equity Ratio	0,88	0,83	0,6	0,49
Gross Profit Margin	-	-	-	-