SØLVBERGET EIENDOM AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

−6,03 %

Current Ratio

1,13

Debt-to-Equity Ratio

10,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 630 000	6 804 000	6 412 000	0
Net Income	−457 000	−180 000	−269 000	4 000
Total Assets	88 651 000	94 016 000	97 126 000	17 000
Total Equity	7 573 000	30 000	30 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 630 000	6 804 000	6 412 000	0
Expenditure	4 723 000	4 603 000	4 879 000	0
Operating Profit	2 907 000	2 200 000	1 532 000	0
Financial Income	11 000	8 000	470 000	0
Financial Costs	3 163 000	2 099 000	2 036 000	0
Financial Balance	−3 152 000	−2 091 000	−1 566 000	0
Earnings Before Tax	−246 000	109 000	−33 000	0
Tax	211 000	289 000	235 000	−4 000
Net Income	−457 000	−180 000	−269 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 533 000	89 169 000	92 128 000	4 000
Total Current Assets	2 118 000	4 847 000	4 998 000	13 000
Total Assets	88 651 000	94 016 000	97 126 000	17 000
Total Retained Equity	0	0	0	4 000
Total Equity	7 573 000	30 000	30 000	17 000
Total Long-Term Debt	79 206 000	89 805 000	93 163 000	0
Total Current Debt	1 871 000	4 181 000	3 933 000	0
Total Equity and Debt	88 651 000	94 016 000	97 126 000	17 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 630 000	6 804 000	6 412 000	0
Revenue	7 630 000	6 804 000	6 412 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	500 000	0
Depreciation	2 803 000	2 825 000	2 608 000	0
Impairment	0	0	0	0
Expenditure	4 723 000	4 603 000	4 879 000	0
Operating Profit	2 907 000	2 200 000	1 532 000	0
Financial Income	11 000	8 000	470 000	0
Financial Costs	3 163 000	2 099 000	2 036 000	0
Financial Balance	−3 152 000	−2 091 000	−1 566 000	0
Dividends	0	0	613 000	0
Net Income	−457 000	−180 000	−269 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	85 990 000	88 504 000	91 316 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	542 000	665 000	812 000	0
Total Tangible Assets	86 533 000	89 169 000	92 128 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 533 000	89 169 000	92 128 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	600 000	938 000	1 497 000	0
Total Current Assets	2 118 000	4 847 000	4 998 000	13 000
Total Assets	88 651 000	94 016 000	97 126 000	17 000
Total Equity	7 573 000	30 000	30 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 206 000	89 805 000	93 163 000	0
Creditors	243 000	471 000	734 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	613 000	0
Other Current Debt	1 187 000	3 710 000	3 199 000	0
Total Current Debt	1 871 000	4 181 000	3 933 000	0
Total Equity and Debt	88 651 000	94 016 000	97 126 000	17 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,03 %	−600 %	−896,67 %	23,53 %
Debt-to-Equity Ratio	10,46	2 993,5	3 105,43	0
Operating Profit Margin	38,1 %	32,33 %	23,89 %	-
Current Ratio	1,13	1,16	1,27	-
Quick Ratio	1,13	1,16	1,27	-
Equity Ratio	0,09	0	0	1
Gross Profit Margin	100 %	100 %	100 %	-