SILVERDALE AS

4876 GRIMSTAD

Finances

Return on Equity

41,19 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	681 000	598 000	428 000	266 000
Net Income	24 072 000	139 000	498 000	22 939 000
Total Assets	62 084 000	48 454 000	49 018 000	51 312 000
Total Equity	58 447 000	38 376 000	43 237 000	46 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	681 000	598 000	428 000	266 000
Expenditure	1 674 000	1 039 000	924 000	196 000
Operating Profit	−992 000	−441 000	−496 000	71 000
Financial Income	25 108 000	386 000	2 185 000	23 801 000
Financial Costs	61 000	−14 000	1 143 000	611 000
Financial Balance	25 047 000	400 000	1 042 000	23 190 000
Earnings Before Tax	24 055 000	−42 000	546 000	23 262 000
Tax	−17 000	−181 000	48 000	322 000
Net Income	24 072 000	139 000	498 000	22 939 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 341 000	39 860 000	33 333 000	23 106 000
Total Current Assets	8 744 000	8 594 000	15 685 000	28 205 000
Total Assets	62 084 000	48 454 000	49 018 000	51 312 000
Total Retained Equity	39 469 000	19 397 000	24 258 000	27 261 000
Total Equity	58 447 000	38 376 000	43 237 000	46 239 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 637 000	10 078 000	5 781 000	5 073 000
Total Equity and Debt	62 084 000	48 454 000	49 018 000	51 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	681 000	598 000	428 000	266 000
Other Income	0	0	0	0
Revenue	681 000	598 000	428 000	266 000
Cost of Goods Sold	0	0	0	0
Salary Costs	932 000	801 000	793 000	63 000
Depreciation	26 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 674 000	1 039 000	924 000	196 000
Operating Profit	−992 000	−441 000	−496 000	71 000
Financial Income	25 108 000	386 000	2 185 000	23 801 000
Financial Costs	61 000	−14 000	1 143 000	611 000
Financial Balance	25 047 000	400 000	1 042 000	23 190 000
Dividends	4 000 000	5 000 000	3 500 000	1 500 000
Net Income	24 072 000	139 000	498 000	22 939 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	197 000	181 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	775 000	0	0	0
Total Tangible Assets	775 000	0	0	0
Total Fiancial Fixed Assets	52 368 000	39 679 000	33 333 000	23 106 000
Total Fixed Assets	53 341 000	39 860 000	33 333 000	23 106 000
Stock	0	0	0	0
Total Investments	0	0	6 828 000	22 357 000
Cash, Bank	8 405 000	5 485 000	8 775 000	3 389 000
Total Current Assets	8 744 000	8 594 000	15 685 000	28 205 000
Total Assets	62 084 000	48 454 000	49 018 000	51 312 000
Total Equity	58 447 000	38 376 000	43 237 000	46 239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	530 000	2 000	1 000
Unpaid Taxes	152 000	118 000	70 000	11 000
Dividends	4 000 000	5 000 000	3 500 000	1 500 000
Other Current Debt	3 442 000	9 430 000	5 661 000	3 347 000
Total Current Debt	3 637 000	10 078 000	5 781 000	5 073 000
Total Equity and Debt	62 084 000	48 454 000	49 018 000	51 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,19 %	0,36 %	1,15 %	49,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−145,67 %	−73,75 %	−115,89 %	26,69 %
Current Ratio	2,4	0,85	2,71	5,56
Quick Ratio	2,4	0,85	2,71	5,56
Equity Ratio	0,94	0,79	0,88	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %