company

SILSETH AS

6631 BATNFJORDSØRA

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−11,45 %

Current Ratio

17,13

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	20 000	0	29 000
Net Income	−2 775 000	3 980 000	770 000	1 458 000
Total Assets	25 556 000	28 319 000	24 625 000	23 679 000
Total Equity	24 226 000	27 001 000	24 221 000	23 451 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	20 000	0	29 000
Expenditure	104 000	104 000	301 000	258 000
Operating Profit	−84 000	−84 000	−301 000	−229 000
Financial Income	792 000	4 235 000	1 266 000	1 731 000
Financial Costs	3 443 000	129 000	214 000	1 000
Financial Balance	−2 651 000	4 106 000	1 052 000	1 730 000
Earnings Before Tax	−2 735 000	4 021 000	751 000	1 502 000
Tax	40 000	41 000	−19 000	44 000
Net Income	−2 775 000	3 980 000	770 000	1 458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 775 000	2 813 000	4 168 000	4 366 000
Total Current Assets	22 781 000	25 506 000	20 457 000	19 312 000
Total Assets	25 556 000	28 319 000	24 625 000	23 679 000
Total Retained Equity	20 863 000	23 639 000	20 858 000	20 088 000
Total Equity	24 226 000	27 001 000	24 221 000	23 451 000
Total Long-Term Debt	0	11 000	326 000	123 000
Total Current Debt	1 330 000	1 307 000	79 000	105 000
Total Equity and Debt	25 556 000	28 319 000	24 625 000	23 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	20 000	0	29 000
Other Income	0	0	0	0
Revenue	20 000	20 000	0	29 000
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	104 000	104 000	301 000	258 000
Operating Profit	−84 000	−84 000	−301 000	−229 000
Financial Income	792 000	4 235 000	1 266 000	1 731 000
Financial Costs	3 443 000	129 000	214 000	1 000
Financial Balance	−2 651 000	4 106 000	1 052 000	1 730 000
Dividends	0	0	0	0
Net Income	−2 775 000	3 980 000	770 000	1 458 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	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	2 775 000	2 813 000	4 166 000	4 366 000
Total Fixed Assets	2 775 000	2 813 000	4 168 000	4 366 000
Stock	0	0	0	0
Total Investments	17 428 000	18 419 000	13 973 000	9 350 000
Cash, Bank	5 310 000	7 050 000	6 344 000	9 069 000
Total Current Assets	22 781 000	25 506 000	20 457 000	19 312 000
Total Assets	25 556 000	28 319 000	24 625 000	23 679 000
Total Equity	24 226 000	27 001 000	24 221 000	23 451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	11 000	326 000	123 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 279 000	79 000	79 000	79 000
Total Current Debt	1 330 000	1 307 000	79 000	105 000
Total Equity and Debt	25 556 000	28 319 000	24 625 000	23 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,45 %	14,74 %	3,18 %	6,22 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	−420 %	−420 %	-	−789,66 %
Current Ratio	17,13	19,51	258,95	183,92
Quick Ratio	17,13	19,51	258,95	183,92
Equity Ratio	0,95	0,95	0,98	0,99
Gross Profit Margin	100 %	100 %	-	100 %

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