SILVASTI AS

3189 HORTEN

Finances

Share Ownership

Return on Equity

−36,66 %

Current Ratio

2,07

Debt-to-Equity Ratio

10,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 100 000	4 928 000	5 374 000	3 761 000
Net Income	−334 000	−78 000	566 000	690 000
Total Assets	11 220 000	15 235 000	23 172 000	2 291 000
Total Equity	911 000	1 246 000	1 324 000	758 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 100 000	4 928 000	5 374 000	3 761 000
Expenditure	4 100 000	4 249 000	3 889 000	2 833 000
Operating Profit	0	679 000	1 485 000	928 000
Financial Income	9 000	349 000	393 000	2 000
Financial Costs	438 000	1 127 000	1 193 000	45 000
Financial Balance	−429 000	−778 000	−800 000	−43 000
Earnings Before Tax	−429 000	−100 000	684 000	884 000
Tax	−94 000	−22 000	160 000	195 000
Net Income	−334 000	−78 000	566 000	690 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 410 000	13 088 000	18 236 000	0
Total Current Assets	810 000	2 147 000	4 936 000	2 291 000
Total Assets	11 220 000	15 235 000	23 172 000	2 291 000
Total Retained Equity	881 000	1 216 000	1 294 000	728 000
Total Equity	911 000	1 246 000	1 324 000	758 000
Total Long-Term Debt	9 918 000	12 701 000	17 783 000	0
Total Current Debt	391 000	1 288 000	4 066 000	1 533 000
Total Equity and Debt	11 220 000	15 235 000	23 172 000	2 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 100 000	4 928 000	5 374 000	3 761 000
Other Income	0	0	0	0
Revenue	4 100 000	4 928 000	5 374 000	3 761 000
Cost of Goods Sold	0	0	−291 000	0
Salary Costs	0	0	0	0
Depreciation	2 678 000	2 898 000	2 123 000	0
Impairment	0	0	0	0
Expenditure	4 100 000	4 249 000	3 889 000	2 833 000
Operating Profit	0	679 000	1 485 000	928 000
Financial Income	9 000	349 000	393 000	2 000
Financial Costs	438 000	1 127 000	1 193 000	45 000
Financial Balance	−429 000	−778 000	−800 000	−43 000
Dividends	0	0	0	0
Net Income	−334 000	−78 000	566 000	690 000

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	10 410 000	13 088 000	0	0
Fixtures	0	0	18 236 000	0
Total Tangible Assets	10 410 000	13 088 000	18 236 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 410 000	13 088 000	18 236 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	363 000	174 000	607 000	85 000
Total Current Assets	810 000	2 147 000	4 936 000	2 291 000
Total Assets	11 220 000	15 235 000	23 172 000	2 291 000
Total Equity	911 000	1 246 000	1 324 000	758 000
Short-Term Group Debt	0	0	319 000	480 000
Total Long-Term Debt	9 918 000	12 701 000	17 783 000	0
Creditors	391 000	17 000	3 077 000	841 000
Unpaid Taxes	0	1 253 000	611 000	0
Dividends	0	0	0	0
Other Current Debt	0	18 000	21 000	0
Total Current Debt	391 000	1 288 000	4 066 000	1 533 000
Total Equity and Debt	11 220 000	15 235 000	23 172 000	2 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,66 %	−6,26 %	42,75 %	91,03 %
Debt-to-Equity Ratio	10,89	10,19	13,43	0
Operating Profit Margin	0 %	13,78 %	27,63 %	24,67 %
Current Ratio	2,07	1,67	1,21	1,49
Quick Ratio	2,07	1,67	1,21	1,49
Equity Ratio	0,08	0,08	0,06	0,33
Gross Profit Margin	100 %	100 %	105,41 %	100 %