SILVER LINER HOLDING AS

5011 BERGEN

Finances

Return on Equity

54,9 %

Current Ratio

2,36

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	387 094 000	251 824 000	160 405 000	0
Net Income	170 943 000	107 691 000	15 784 000	−122 000
Total Assets	598 845 000	521 781 000	295 595 000	171 484 000
Total Equity	311 375 000	217 427 000	179 744 000	171 362 000

Income (NOK)	2022	2021	2020	2019
Revenue	387 094 000	251 824 000	160 405 000	0
Expenditure	207 946 000	143 850 000	141 414 000	122 000
Operating Profit	179 148 000	107 974 000	18 992 000	−122 000
Financial Income	6 402 000	1 614 000	2 932 000	0
Financial Costs	14 206 000	1 844 000	6 101 000	0
Financial Balance	−7 804 000	−230 000	−3 169 000	0
Earnings Before Tax	171 344 000	107 744 000	15 823 000	−122 000
Tax	401 000	53 000	39 000	0
Net Income	170 943 000	107 691 000	15 784 000	−122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	374 560 000	391 636 000	238 232 000	171 484 000
Total Current Assets	224 285 000	130 146 000	57 363 000	0
Total Assets	598 845 000	521 781 000	295 595 000	171 484 000
Total Retained Equity	0	57 080 000	19 397 000	11 016 000
Total Equity	311 375 000	217 427 000	179 744 000	171 362 000
Total Long-Term Debt	192 558 000	205 482 000	83 659 000	0
Total Current Debt	94 912 000	98 872 000	32 191 000	122 000
Total Equity and Debt	598 845 000	521 781 000	295 595 000	171 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	385 616 000	196 033 000	157 599 000	0
Other Income	1 478 000	55 791 000	2 807 000	0
Revenue	387 094 000	251 824 000	160 405 000	0
Cost of Goods Sold	0	54 914 000	0	0
Salary Costs	83 680 000	49 421 000	55 634 000	0
Depreciation	28 685 000	17 152 000	17 798 000	0
Impairment	0	0	0	0
Expenditure	207 946 000	143 850 000	141 414 000	122 000
Operating Profit	179 148 000	107 974 000	18 992 000	−122 000
Financial Income	6 402 000	1 614 000	2 932 000	0
Financial Costs	14 206 000	1 844 000	6 101 000	0
Financial Balance	−7 804 000	−230 000	−3 169 000	0
Dividends	0	0	0	0
Net Income	170 943 000	107 691 000	15 784 000	−122 000

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	4 224 000	3 910 000	1 557 000	0
Total Tangible Assets	374 560 000	391 523 000	238 119 000	0
Total Fiancial Fixed Assets	0	113 000	113 000	171 484 000
Total Fixed Assets	374 560 000	391 636 000	238 232 000	171 484 000
Stock	2 952 000	2 675 000	977 000	0
Total Investments	0	0	0	0
Cash, Bank	178 449 000	99 860 000	40 504 000	0
Total Current Assets	224 285 000	130 146 000	57 363 000	0
Total Assets	598 845 000	521 781 000	295 595 000	171 484 000
Total Equity	311 375 000	217 427 000	179 744 000	171 362 000
Short-Term Group Debt	0	0	4 934 000	0
Total Long-Term Debt	192 558 000	205 482 000	83 659 000	0
Creditors	6 681 000	8 538 000	7 218 000	88 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 830 000	20 281 000	0	34 000
Total Current Debt	94 912 000	98 872 000	32 191 000	122 000
Total Equity and Debt	598 845 000	521 781 000	295 595 000	171 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,9 %	49,53 %	8,78 %	−0,07 %
Debt-to-Equity Ratio	0,62	0,95	0,47	0
Operating Profit Margin	46,28 %	42,88 %	11,84 %	-
Current Ratio	2,36	1,32	1,78	0
Quick Ratio	2,44	1,35	1,84	0
Equity Ratio	0,52	0,42	0,61	1
Gross Profit Margin	100 %	78,19 %	100 %	-