SILJE BORNØ ANDERSEN AS

3188 HORTEN

Finances

Share Ownership

Return on Equity

28,87 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 143 000	58 304 000	63 312 000	53 558 000
Net Income	414 000	456 000	1 272 000	250 000
Total Assets	6 811 000	6 745 000	7 639 000	5 808 000
Total Equity	1 434 000	1 020 000	1 644 000	872 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 143 000	58 304 000	63 312 000	53 558 000
Expenditure	52 624 000	57 725 000	61 691 000	53 268 000
Operating Profit	518 000	580 000	1 621 000	290 000
Financial Income	13 000	5 000	10 000	31 000
Financial Costs	0	0	0	0
Financial Balance	13 000	5 000	10 000	31 000
Earnings Before Tax	531 000	585 000	1 631 000	321 000
Tax	117 000	129 000	359 000	71 000
Net Income	414 000	456 000	1 272 000	250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	663 000	268 000	195 000	237 000
Total Current Assets	6 148 000	6 477 000	7 443 000	5 571 000
Total Assets	6 811 000	6 745 000	7 639 000	5 808 000
Total Retained Equity	934 000	520 000	1 144 000	372 000
Total Equity	1 434 000	1 020 000	1 644 000	872 000
Total Long-Term Debt	18 000	14 000	15 000	18 000
Total Current Debt	5 359 000	5 711 000	5 980 000	4 918 000
Total Equity and Debt	6 811 000	6 745 000	7 639 000	5 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 952 000	57 487 000	62 549 000	52 506 000
Other Income	1 191 000	817 000	763 000	1 052 000
Revenue	53 143 000	58 304 000	63 312 000	53 558 000
Cost of Goods Sold	44 453 000	48 611 000	52 584 000	44 720 000
Salary Costs	3 072 000	3 221 000	3 209 000	3 090 000
Depreciation	125 000	47 000	42 000	38 000
Impairment	0	0	0	0
Expenditure	52 624 000	57 725 000	61 691 000	53 268 000
Operating Profit	518 000	580 000	1 621 000	290 000
Financial Income	13 000	5 000	10 000	31 000
Financial Costs	0	0	0	0
Financial Balance	13 000	5 000	10 000	31 000
Dividends	0	580 000	500 000	399 000
Net Income	414 000	456 000	1 272 000	250 000

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	663 000	268 000	195 000	237 000
Total Tangible Assets	663 000	268 000	195 000	237 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	663 000	268 000	195 000	237 000
Stock	4 485 000	4 090 000	3 831 000	3 677 000
Total Investments	0	0	0	0
Cash, Bank	1 377 000	1 988 000	3 355 000	1 677 000
Total Current Assets	6 148 000	6 477 000	7 443 000	5 571 000
Total Assets	6 811 000	6 745 000	7 639 000	5 808 000
Total Equity	1 434 000	1 020 000	1 644 000	872 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	14 000	15 000	18 000
Creditors	4 232 000	3 910 000	3 958 000	3 499 000
Unpaid Taxes	170 000	243 000	301 000	246 000
Dividends	0	580 000	500 000	399 000
Other Current Debt	844 000	847 000	860 000	703 000
Total Current Debt	5 359 000	5 711 000	5 980 000	4 918 000
Total Equity and Debt	6 811 000	6 745 000	7 639 000	5 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,87 %	44,71 %	77,37 %	28,67 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,02
Operating Profit Margin	0,97 %	0,99 %	2,56 %	0,54 %
Current Ratio	1,15	1,13	1,24	1,13
Quick Ratio	7,03	4	3,46	4,49
Equity Ratio	0,21	0,15	0,22	0,15
Gross Profit Margin	16,35 %	16,62 %	16,94 %	16,5 %