SØLVBUKTA INVEST AS

4623 KRISTIANSAND S

Finances

Return on Equity

90,38 %

Current Ratio

1,31

Debt-to-Equity Ratio

−53,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−47 000	−137 000	137 000	−5 000
Total Assets	2 811 000	2 662 000	2 432 000	795 000
Total Equity	−52 000	−5 000	132 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	14 000	5 000	5 000
Operating Profit	−23 000	−14 000	−5 000	−5 000
Financial Income	112 000	0	142 000	0
Financial Costs	136 000	123 000	0	0
Financial Balance	−24 000	−123 000	142 000	0
Earnings Before Tax	−47 000	−137 000	137 000	−5 000
Tax	0	0	0	0
Net Income	−47 000	−137 000	137 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 696 000	2 658 000	281 000	681 000
Total Current Assets	115 000	3 000	2 151 000	114 000
Total Assets	2 811 000	2 662 000	2 432 000	795 000
Total Retained Equity	−75 000	−28 000	109 000	−28 000
Total Equity	−52 000	−5 000	132 000	−5 000
Total Long-Term Debt	2 774 000	2 562 000	0	0
Total Current Debt	88 000	105 000	2 300 000	800 000
Total Equity and Debt	2 811 000	2 662 000	2 432 000	795 000

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	23 000	14 000	5 000	5 000
Operating Profit	−23 000	−14 000	−5 000	−5 000
Financial Income	112 000	0	142 000	0
Financial Costs	136 000	123 000	0	0
Financial Balance	−24 000	−123 000	142 000	0
Dividends	0	0	0	0
Net Income	−47 000	−137 000	137 000	−5 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 696 000	2 658 000	281 000	681 000
Total Fixed Assets	2 696 000	2 658 000	281 000	681 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	3 000	9 000	114 000
Total Current Assets	115 000	3 000	2 151 000	114 000
Total Assets	2 811 000	2 662 000	2 432 000	795 000
Total Equity	−52 000	−5 000	132 000	−5 000
Short-Term Group Debt	88 000	104 000	0	0
Total Long-Term Debt	2 774 000	2 562 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	2 300 000	800 000
Total Current Debt	88 000	105 000	2 300 000	800 000
Total Equity and Debt	2 811 000	2 662 000	2 432 000	795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,38 %	2 740 %	103,79 %	100 %
Debt-to-Equity Ratio	−53,35	−512,4	0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	1,31	0,03	0,94	0,14
Quick Ratio	1,31	0,03	0,94	0,14
Equity Ratio	−0,02	−0	0,05	−0,01
Gross Profit Margin	-	-	-	-