SILUR HOLDING AS

0872 OSLO

Finances

Share Ownership

Return on Equity

−11,52 %

Current Ratio

0,05

Debt-to-Equity Ratio

4,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 489 000	582 000	0	0
Net Income	−343 000	−1 129 000	−164 000	−13 000
Total Assets	18 755 000	10 123 000	8 284 000	30 000
Total Equity	2 977 000	−680 000	−181 000	−17 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 489 000	582 000	0	0
Expenditure	1 565 000	1 612 000	87 000	14 000
Operating Profit	−75 000	−1 029 000	−87 000	−14 000
Financial Income	0	0	0	0
Financial Costs	268 000	277 000	77 000	0
Financial Balance	−268 000	−277 000	−77 000	0
Earnings Before Tax	−343 000	−1 306 000	−164 000	−13 000
Tax	0	−178 000	0	0
Net Income	−343 000	−1 129 000	−164 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 684 000	9 237 000	8 253 000	0
Total Current Assets	71 000	886 000	32 000	30 000
Total Assets	18 755 000	10 123 000	8 284 000	30 000
Total Retained Equity	0	−710 000	−211 000	−47 000
Total Equity	2 977 000	−680 000	−181 000	−17 000
Total Long-Term Debt	14 316 000	10 369 000	8 350 000	0
Total Current Debt	1 462 000	434 000	116 000	48 000
Total Equity and Debt	18 755 000	10 123 000	8 284 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 489 000	582 000	0	0
Revenue	1 489 000	582 000	0	0
Cost of Goods Sold	13 000	0	0	0
Salary Costs	7 000	280 000	0	0
Depreciation	453 000	361 000	0	0
Impairment	0	0	0	0
Expenditure	1 565 000	1 612 000	87 000	14 000
Operating Profit	−75 000	−1 029 000	−87 000	−14 000
Financial Income	0	0	0	0
Financial Costs	268 000	277 000	77 000	0
Financial Balance	−268 000	−277 000	−77 000	0
Dividends	0	0	0	0
Net Income	−343 000	−1 129 000	−164 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 955 000	9 237 000	8 253 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	731 000	0	0	0
Total Tangible Assets	12 686 000	9 237 000	8 253 000	0
Total Fiancial Fixed Assets	5 998 000	0	0	0
Total Fixed Assets	18 684 000	9 237 000	8 253 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	65 000	32 000	30 000
Total Current Assets	71 000	886 000	32 000	30 000
Total Assets	18 755 000	10 123 000	8 284 000	30 000
Total Equity	2 977 000	−680 000	−181 000	−17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 316 000	10 369 000	8 350 000	0
Creditors	1 071 000	303 000	68 000	0
Unpaid Taxes	67 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	324 000	131 000	48 000	48 000
Total Current Debt	1 462 000	434 000	116 000	48 000
Total Equity and Debt	18 755 000	10 123 000	8 284 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,52 %	166,03 %	90,61 %	76,47 %
Debt-to-Equity Ratio	4,81	−15,25	−46,13	−0
Operating Profit Margin	−5,04 %	−176,8 %	-	-
Current Ratio	0,05	2,04	0,28	0,63
Quick Ratio	0,05	2,04	0,28	0,63
Equity Ratio	0,16	−0,07	−0,02	−0,57
Gross Profit Margin	99,13 %	100 %	-	-