SØLVBUKTA EIENDOM AS

4623 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

460 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 305 000	1 288 000	251 000	287 000
Net Income	138 000	149 000	159 000	−557 000
Total Assets	357 000	228 000	156 000	2 304 000
Total Equity	30 000	−13 000	−162 000	−321 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 305 000	1 288 000	251 000	287 000
Expenditure	1 154 000	1 134 000	75 000	717 000
Operating Profit	152 000	155 000	176 000	−431 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	18 000	95 000
Financial Balance	4 000	0	−18 000	−95 000
Earnings Before Tax	156 000	154 000	159 000	−525 000
Tax	17 000	6 000	0	32 000
Net Income	138 000	149 000	159 000	−557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	2 201 000
Total Current Assets	357 000	228 000	156 000	103 000
Total Assets	357 000	228 000	156 000	2 304 000
Total Retained Equity	6 000	−38 000	−187 000	−345 000
Total Equity	30 000	−13 000	−162 000	−321 000
Total Long-Term Debt	0	0	0	1 904 000
Total Current Debt	327 000	242 000	318 000	721 000
Total Equity and Debt	357 000	228 000	156 000	2 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 305 000	1 288 000	150 000	0
Other Income	0	0	101 000	287 000
Revenue	1 305 000	1 288 000	251 000	287 000
Cost of Goods Sold	3 000	0	0	0
Salary Costs	991 000	958 000	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	671 000
Expenditure	1 154 000	1 134 000	75 000	717 000
Operating Profit	152 000	155 000	176 000	−431 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	18 000	95 000
Financial Balance	4 000	0	−18 000	−95 000
Dividends	33 000	0	0	0
Net Income	138 000	149 000	159 000	−557 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	2 201 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	2 201 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	2 201 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	264 000	75 000	93 000	99 000
Total Current Assets	357 000	228 000	156 000	103 000
Total Assets	357 000	228 000	156 000	2 304 000
Total Equity	30 000	−13 000	−162 000	−321 000
Short-Term Group Debt	79 000	0	0	0
Total Long-Term Debt	0	0	0	1 904 000
Creditors	7 000	7 000	0	0
Unpaid Taxes	104 000	139 000	37 000	0
Dividends	33 000	0	0	0
Other Current Debt	104 000	90 000	282 000	689 000
Total Current Debt	327 000	242 000	318 000	721 000
Total Equity and Debt	357 000	228 000	156 000	2 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	460 %	−1 146,15 %	−98,15 %	173,52 %
Debt-to-Equity Ratio	0	−0	−0	−5,93
Operating Profit Margin	11,65 %	12,03 %	70,12 %	−150,17 %
Current Ratio	1,09	0,94	0,49	0,14
Quick Ratio	1,09	0,94	0,49	0,14
Equity Ratio	0,08	−0,06	−1,04	−0,14
Gross Profit Margin	99,77 %	100 %	100 %	100 %