SØLVKNUTEN HOLDING AS

3611 KONGSBERG

Finances

Return on Equity

69,04 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	337 000	0	0	0
Net Income	23 395 000	44 856 000	−60 000	2 377 000
Total Assets	41 066 000	362 079 000	492 846 000	223 901 000
Total Equity	33 887 000	10 492 000	65 637 000	30 696 000

Income (NOK)	2022	2021	2020	2019
Revenue	337 000	0	0	0
Expenditure	123 000	119 000	80 000	47 000
Operating Profit	215 000	−119 000	−80 000	−47 000
Financial Income	24 790 000	52 795 000	11 819 000	4 724 000
Financial Costs	1 610 000	7 820 000	11 799 000	2 300 000
Financial Balance	23 180 000	44 975 000	20 000	2 424 000
Earnings Before Tax	23 395 000	44 856 000	−60 000	2 377 000
Tax	0	0	0	0
Net Income	23 395 000	44 856 000	−60 000	2 377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 700 000	288 690 000	492 367 000	223 385 000
Total Current Assets	34 366 000	73 389 000	479 000	516 000
Total Assets	41 066 000	362 079 000	492 846 000	223 901 000
Total Retained Equity	0	0	0	0
Total Equity	33 887 000	10 492 000	65 637 000	30 696 000
Total Long-Term Debt	7 179 000	103 052 000	0	0
Total Current Debt	0	248 534 000	427 209 000	193 204 000
Total Equity and Debt	41 066 000	362 079 000	492 846 000	223 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	337 000	0	0	0
Revenue	337 000	0	0	0
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	123 000	119 000	80 000	47 000
Operating Profit	215 000	−119 000	−80 000	−47 000
Financial Income	24 790 000	52 795 000	11 819 000	4 724 000
Financial Costs	1 610 000	7 820 000	11 799 000	2 300 000
Financial Balance	23 180 000	44 975 000	20 000	2 424 000
Dividends	0	100 000 000	0	0
Net Income	23 395 000	44 856 000	−60 000	2 377 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 700 000	288 690 000	492 367 000	223 385 000
Total Fixed Assets	6 700 000	288 690 000	492 367 000	223 385 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 367 000	3 090 000	479 000	516 000
Total Current Assets	34 366 000	73 389 000	479 000	516 000
Total Assets	41 066 000	362 079 000	492 846 000	223 901 000
Total Equity	33 887 000	10 492 000	65 637 000	30 696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 179 000	103 052 000	0	0
Creditors	0	0	21 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	100 000 000	0	0
Other Current Debt	0	337 000	0	0
Total Current Debt	0	248 534 000	427 209 000	193 204 000
Total Equity and Debt	41 066 000	362 079 000	492 846 000	223 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,04 %	427,53 %	−0,09 %	7,74 %
Debt-to-Equity Ratio	0,21	9,82	0	0
Operating Profit Margin	63,8 %	-	-	-
Current Ratio	-	0,3	0	0
Quick Ratio	-	0,3	0	0
Equity Ratio	0,83	0,03	0,13	0,14
Gross Profit Margin	100 %	-	-	-