SILOEN GARDSBUTIKK AS

3840 SELJORD

Finances

Share Ownership

Return on Equity

15,12 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 388 000	3 855 000	3 791 000	2 562 000
Net Income	135 000	88 000	287 000	126 000
Total Assets	1 691 000	1 423 000	1 328 000	902 000
Total Equity	893 000	758 000	669 000	383 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 388 000	3 855 000	3 791 000	2 562 000
Expenditure	3 205 000	3 738 000	3 415 000	2 383 000
Operating Profit	183 000	118 000	376 000	179 000
Financial Income	1 000	1 000	3 000	2 000
Financial Costs	4 000	1 000	7 000	1 000
Financial Balance	−3 000	0	−4 000	1 000
Earnings Before Tax	180 000	118 000	372 000	180 000
Tax	45 000	29 000	85 000	54 000
Net Income	135 000	88 000	287 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	4 000	4 000	2 000
Total Current Assets	1 689 000	1 419 000	1 325 000	901 000
Total Assets	1 691 000	1 423 000	1 328 000	902 000
Total Retained Equity	868 000	733 000	645 000	358 000
Total Equity	893 000	758 000	669 000	383 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	798 000	665 000	659 000	520 000
Total Equity and Debt	1 691 000	1 423 000	1 328 000	902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 388 000	3 855 000	3 791 000	2 562 000
Other Income	0	0	0	0
Revenue	3 388 000	3 855 000	3 791 000	2 562 000
Cost of Goods Sold	2 098 000	2 505 000	2 413 000	1 761 000
Salary Costs	710 000	674 000	525 000	364 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 205 000	3 738 000	3 415 000	2 383 000
Operating Profit	183 000	118 000	376 000	179 000
Financial Income	1 000	1 000	3 000	2 000
Financial Costs	4 000	1 000	7 000	1 000
Financial Balance	−3 000	0	−4 000	1 000
Dividends	0	0	0	0
Net Income	135 000	88 000	287 000	126 000

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	2 000	4 000	4 000	2 000
Total Fixed Assets	2 000	4 000	4 000	2 000
Stock	374 000	284 000	281 000	256 000
Total Investments	0	0	0	0
Cash, Bank	1 300 000	1 059 000	980 000	639 000
Total Current Assets	1 689 000	1 419 000	1 325 000	901 000
Total Assets	1 691 000	1 423 000	1 328 000	902 000
Total Equity	893 000	758 000	669 000	383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	248 000	114 000	48 000	53 000
Unpaid Taxes	103 000	148 000	188 000	125 000
Dividends	0	0	0	0
Other Current Debt	403 000	374 000	337 000	289 000
Total Current Debt	798 000	665 000	659 000	520 000
Total Equity and Debt	1 691 000	1 423 000	1 328 000	902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,12 %	11,61 %	42,9 %	32,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,4 %	3,06 %	9,92 %	6,99 %
Current Ratio	2,12	2,13	2,01	1,73
Quick Ratio	3,98	3,72	3,51	3,41
Equity Ratio	0,53	0,53	0,5	0,42
Gross Profit Margin	38,08 %	35,02 %	36,35 %	31,26 %