SILE AS

2360 RUDSHØGDA

Finances

Share Ownership

Return on Equity

40 %

Current Ratio

0,82

Debt-to-Equity Ratio

−124,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	563 000	230 000	132 000	202 000
Net Income	−20 000	123 000	39 000	41 000
Total Assets	6 210 000	189 000	81 000	67 000
Total Equity	−50 000	−30 000	−153 000	−192 000

Income (NOK)	2022	2021	2020	2019
Revenue	563 000	230 000	132 000	202 000
Expenditure	383 000	105 000	93 000	161 000
Operating Profit	180 000	125 000	39 000	41 000
Financial Income	0	0	0	0
Financial Costs	168 000	2 000	0	0
Financial Balance	−168 000	−2 000	0	0
Earnings Before Tax	12 000	123 000	39 000	41 000
Tax	32 000	0	0	0
Net Income	−20 000	123 000	39 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 165 000	0	0	0
Total Current Assets	45 000	189 000	81 000	67 000
Total Assets	6 210 000	189 000	81 000	67 000
Total Retained Equity	−80 000	−60 000	−183 000	−222 000
Total Equity	−50 000	−30 000	−153 000	−192 000
Total Long-Term Debt	6 205 000	219 000	234 000	259 000
Total Current Debt	55 000	0	0	0
Total Equity and Debt	6 210 000	189 000	81 000	67 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	563 000	230 000	132 000	202 000
Revenue	563 000	230 000	132 000	202 000
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	383 000	105 000	93 000	161 000
Operating Profit	180 000	125 000	39 000	41 000
Financial Income	0	0	0	0
Financial Costs	168 000	2 000	0	0
Financial Balance	−168 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	−20 000	123 000	39 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 165 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 165 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 165 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	135 000	81 000	67 000
Total Current Assets	45 000	189 000	81 000	67 000
Total Assets	6 210 000	189 000	81 000	67 000
Total Equity	−50 000	−30 000	−153 000	−192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 205 000	219 000	234 000	259 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	0	0	0
Total Current Debt	55 000	0	0	0
Total Equity and Debt	6 210 000	189 000	81 000	67 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40 %	−410 %	−25,49 %	−21,35 %
Debt-to-Equity Ratio	−124,1	−7,3	−1,53	−1,35
Operating Profit Margin	31,97 %	54,35 %	29,55 %	20,3 %
Current Ratio	0,82	-	-	-
Quick Ratio	0,82	-	-	-
Equity Ratio	−0,01	−0,16	−1,89	−2,87
Gross Profit Margin	100 %	100 %	100 %	100 %