SILJAN BUTIKKEIENDOM AS

0661 OSLO

Finances

Share Ownership

Return on Equity

26,14 %

Current Ratio

0,02

Debt-to-Equity Ratio

7,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 553 000	1 523 000	1 507 000	1 476 000
Net Income	472 000	456 000	672 000	546 000
Total Assets	14 758 000	19 425 000	18 126 000	17 004 000
Total Equity	1 806 000	1 333 000	1 147 000	932 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 553 000	1 523 000	1 507 000	1 476 000
Expenditure	372 000	383 000	415 000	410 000
Operating Profit	1 181 000	1 140 000	1 092 000	1 066 000
Financial Income	207 000	191 000	38 000	9 000
Financial Costs	782 000	746 000	268 000	375 000
Financial Balance	−575 000	−555 000	−230 000	−366 000
Earnings Before Tax	606 000	584 000	862 000	699 000
Tax	133 000	128 000	190 000	154 000
Net Income	472 000	456 000	672 000	546 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 754 000	14 974 000	15 194 000	15 414 000
Total Current Assets	4 000	4 451 000	2 932 000	1 590 000
Total Assets	14 758 000	19 425 000	18 126 000	17 004 000
Total Retained Equity	1 776 000	1 303 000	1 117 000	902 000
Total Equity	1 806 000	1 333 000	1 147 000	932 000
Total Long-Term Debt	12 755 000	17 688 000	16 304 000	15 594 000
Total Current Debt	197 000	404 000	674 000	478 000
Total Equity and Debt	14 758 000	19 425 000	18 126 000	17 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 553 000	1 523 000	1 507 000	1 476 000
Revenue	1 553 000	1 523 000	1 507 000	1 476 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	220 000	220 000	220 000	220 000
Impairment	0	0	0	0
Expenditure	372 000	383 000	415 000	410 000
Operating Profit	1 181 000	1 140 000	1 092 000	1 066 000
Financial Income	207 000	191 000	38 000	9 000
Financial Costs	782 000	746 000	268 000	375 000
Financial Balance	−575 000	−555 000	−230 000	−366 000
Dividends	0	0	0	0
Net Income	472 000	456 000	672 000	546 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 754 000	14 974 000	15 194 000	15 414 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 754 000	14 974 000	15 194 000	15 414 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 754 000	14 974 000	15 194 000	15 414 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	4 439 000	2 903 000	1 565 000
Total Current Assets	4 000	4 451 000	2 932 000	1 590 000
Total Assets	14 758 000	19 425 000	18 126 000	17 004 000
Total Equity	1 806 000	1 333 000	1 147 000	932 000
Short-Term Group Debt	0	346 000	585 000	381 000
Total Long-Term Debt	12 755 000	17 688 000	16 304 000	15 594 000
Creditors	35 000	6 000	36 000	45 000
Unpaid Taxes	64 000	53 000	53 000	52 000
Dividends	0	0	0	0
Other Current Debt	10 000	0	0	0
Total Current Debt	197 000	404 000	674 000	478 000
Total Equity and Debt	14 758 000	19 425 000	18 126 000	17 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,14 %	34,21 %	58,59 %	58,58 %
Debt-to-Equity Ratio	7,06	13,27	14,21	16,73
Operating Profit Margin	76,05 %	74,85 %	72,46 %	72,22 %
Current Ratio	0,02	11,02	4,35	3,33
Quick Ratio	0,02	11,02	4,35	3,33
Equity Ratio	0,12	0,07	0,06	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %