SILSET BYGG AS

6631 BATNFJORDSØRA

Finances

Share Ownership

Return on Equity

37,89 %

Current Ratio

0,18

Debt-to-Equity Ratio

−1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	891 000	610 000	1 501 000	5 761 000
Net Income	−169 000	−322 000	−32 000	−71 000
Total Assets	770 000	950 000	1 233 000	1 104 000
Total Equity	−446 000	−277 000	45 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	891 000	610 000	1 501 000	5 761 000
Expenditure	1 190 000	920 000	1 526 000	5 724 000
Operating Profit	−299 000	−310 000	−25 000	37 000
Financial Income	0	0	0	0
Financial Costs	14 000	7 000	16 000	129 000
Financial Balance	−14 000	−7 000	−16 000	−129 000
Earnings Before Tax	−313 000	−317 000	−41 000	−91 000
Tax	−144 000	5 000	−9 000	−20 000
Net Income	−169 000	−322 000	−32 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	647 000	669 000	639 000	431 000
Total Current Assets	123 000	281 000	594 000	672 000
Total Assets	770 000	950 000	1 233 000	1 104 000
Total Retained Equity	−476 000	−307 000	15 000	47 000
Total Equity	−446 000	−277 000	45 000	77 000
Total Long-Term Debt	533 000	604 000	948 000	342 000
Total Current Debt	683 000	623 000	240 000	684 000
Total Equity and Debt	770 000	950 000	1 233 000	1 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	891 000	610 000	1 395 000	5 761 000
Other Income	0	0	106 000	0
Revenue	891 000	610 000	1 501 000	5 761 000
Cost of Goods Sold	747 000	353 000	997 000	3 787 000
Salary Costs	24 000	33 000	121 000	1 362 000
Depreciation	166 000	166 000	146 000	137 000
Impairment	0	0	0	0
Expenditure	1 190 000	920 000	1 526 000	5 724 000
Operating Profit	−299 000	−310 000	−25 000	37 000
Financial Income	0	0	0	0
Financial Costs	14 000	7 000	16 000	129 000
Financial Balance	−14 000	−7 000	−16 000	−129 000
Dividends	0	0	0	0
Net Income	−169 000	−322 000	−32 000	−71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	144 000	0	5 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	503 000	669 000	634 000	431 000
Total Tangible Assets	503 000	669 000	634 000	431 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	647 000	669 000	639 000	431 000
Stock	0	0	1 000	0
Total Investments	0	0	0	0
Cash, Bank	16 000	65 000	152 000	276 000
Total Current Assets	123 000	281 000	594 000	672 000
Total Assets	770 000	950 000	1 233 000	1 104 000
Total Equity	−446 000	−277 000	45 000	77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	533 000	604 000	948 000	342 000
Creditors	146 000	73 000	−44 000	214 000
Unpaid Taxes	0	1 000	2 000	100 000
Dividends	0	0	0	0
Other Current Debt	537 000	549 000	282 000	370 000
Total Current Debt	683 000	623 000	240 000	684 000
Total Equity and Debt	770 000	950 000	1 233 000	1 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,89 %	116,25 %	−71,11 %	−92,21 %
Debt-to-Equity Ratio	−1,2	−2,18	21,07	4,44
Operating Profit Margin	−33,56 %	−50,82 %	−1,67 %	0,64 %
Current Ratio	0,18	0,45	2,48	0,98
Quick Ratio	0,18	0,45	2,49	0,98
Equity Ratio	−0,58	−0,29	0,04	0,07
Gross Profit Margin	16,16 %	42,13 %	33,58 %	34,26 %