SILURVEIEN 45 AS

0258 OSLO

Finances

Share Ownership

Return on Equity

27,72 %

Current Ratio

5,29

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 099 000	1 057 000	679 000	0
Net Income	1 078 000	−137 000	197 000	−7 000
Total Assets	11 911 000	8 095 000	4 137 000	3 053 000
Total Equity	3 889 000	2 811 000	2 948 000	2 774 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 099 000	1 057 000	679 000	0
Expenditure	449 000	419 000	425 000	9 000
Operating Profit	650 000	639 000	254 000	−9 000
Financial Income	0	0	0	0
Financial Costs	1 064 000	815 000	1 000	0
Financial Balance	−1 064 000	−815 000	−1 000	0
Earnings Before Tax	−414 000	−176 000	253 000	−9 000
Tax	−1 492 000	−39 000	56 000	−2 000
Net Income	1 078 000	−137 000	197 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 425 000	3 020 000	2 936 000	3 039 000
Total Current Assets	7 486 000	5 076 000	1 200 000	13 000
Total Assets	11 911 000	8 095 000	4 137 000	3 053 000
Total Retained Equity	1 115 000	37 000	174 000	0
Total Equity	3 889 000	2 811 000	2 948 000	2 774 000
Total Long-Term Debt	6 608 000	3 597 000	595 000	0
Total Current Debt	1 414 000	1 688 000	593 000	278 000
Total Equity and Debt	11 911 000	8 095 000	4 137 000	3 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 099 000	1 057 000	679 000	0
Revenue	1 099 000	1 057 000	679 000	0
Cost of Goods Sold	57 000	20 000	20 000	0
Salary Costs	0	0	0	0
Depreciation	86 000	78 000	54 000	9 000
Impairment	0	0	0	0
Expenditure	449 000	419 000	425 000	9 000
Operating Profit	650 000	639 000	254 000	−9 000
Financial Income	0	0	0	0
Financial Costs	1 064 000	815 000	1 000	0
Financial Balance	−1 064 000	−815 000	−1 000	0
Dividends	0	0	0	0
Net Income	1 078 000	−137 000	197 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 956 000	465 000	426 000	475 000
Real Eastate	2 469 000	2 555 000	2 510 000	2 564 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 469 000	2 555 000	2 510 000	2 564 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 425 000	3 020 000	2 936 000	3 039 000
Stock	7 433 000	4 721 000	1 005 000	0
Total Investments	0	0	0	0
Cash, Bank	58 000	351 000	164 000	0
Total Current Assets	7 486 000	5 076 000	1 200 000	13 000
Total Assets	11 911 000	8 095 000	4 137 000	3 053 000
Total Equity	3 889 000	2 811 000	2 948 000	2 774 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 608 000	3 597 000	595 000	0
Creditors	1 302 000	1 663 000	212 000	0
Unpaid Taxes	112 000	24 000	73 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	30 000	0
Total Current Debt	1 414 000	1 688 000	593 000	278 000
Total Equity and Debt	11 911 000	8 095 000	4 137 000	3 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,72 %	−4,87 %	6,68 %	−0,25 %
Debt-to-Equity Ratio	1,7	1,28	0,2	0
Operating Profit Margin	59,14 %	60,45 %	37,41 %	-
Current Ratio	5,29	3,01	2,02	0,05
Quick Ratio	−1,24	−1,67	−2,91	0,05
Equity Ratio	0,33	0,35	0,71	0,91
Gross Profit Margin	94,81 %	98,11 %	97,05 %	-