SILURVEIEN UTVIKLING AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−1,48 %

Current Ratio

6,11

Debt-to-Equity Ratio

1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 347 000	541 000	224 000	0
Net Income	−402 000	−149 000	116 000	−4 000
Total Assets	75 339 000	60 059 000	19 436 000	1 002 000
Total Equity	27 111 000	22 613 000	10 362 000	996 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 347 000	541 000	224 000	0
Expenditure	332 000	258 000	78 000	6 000
Operating Profit	1 015 000	283 000	146 000	−6 000
Financial Income	5 000	1 000	3 000	1 000
Financial Costs	1 535 000	476 000	0	0
Financial Balance	−1 530 000	−475 000	3 000	1 000
Earnings Before Tax	−516 000	−191 000	149 000	−5 000
Tax	−113 000	−42 000	33 000	−1 000
Net Income	−402 000	−149 000	116 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 837 000	53 420 000	15 367 000	1 000
Total Current Assets	7 502 000	6 639 000	4 069 000	1 001 000
Total Assets	75 339 000	60 059 000	19 436 000	1 002 000
Total Retained Equity	0	0	116 000	0
Total Equity	27 111 000	22 613 000	10 362 000	996 000
Total Long-Term Debt	47 000 000	37 000 000	9 014 000	0
Total Current Debt	1 228 000	446 000	59 000	6 000
Total Equity and Debt	75 339 000	60 059 000	19 436 000	1 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 347 000	541 000	224 000	0
Revenue	1 347 000	541 000	224 000	0
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	332 000	258 000	78 000	6 000
Operating Profit	1 015 000	283 000	146 000	−6 000
Financial Income	5 000	1 000	3 000	1 000
Financial Costs	1 535 000	476 000	0	0
Financial Balance	−1 530 000	−475 000	3 000	1 000
Dividends	0	0	0	0
Net Income	−402 000	−149 000	116 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	141 000	28 000	0	1 000
Real Eastate	67 696 000	53 392 000	15 367 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	67 696 000	53 392 000	15 367 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 837 000	53 420 000	15 367 000	1 000
Stock	7 362 000	5 298 000	2 561 000	0
Total Investments	0	0	0	0
Cash, Bank	140 000	1 341 000	1 508 000	1 001 000
Total Current Assets	7 502 000	6 639 000	4 069 000	1 001 000
Total Assets	75 339 000	60 059 000	19 436 000	1 002 000
Total Equity	27 111 000	22 613 000	10 362 000	996 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 000 000	37 000 000	9 014 000	0
Creditors	81 000	273 000	42 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 147 000	173 000	0	0
Total Current Debt	1 228 000	446 000	59 000	6 000
Total Equity and Debt	75 339 000	60 059 000	19 436 000	1 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,48 %	−0,66 %	1,12 %	−0,4 %
Debt-to-Equity Ratio	1,73	1,64	0,87	0
Operating Profit Margin	75,35 %	52,31 %	65,18 %	-
Current Ratio	6,11	14,89	68,97	166,83
Quick Ratio	−1,22	−1,37	−1,63	166,83
Equity Ratio	0,36	0,38	0,53	0,99
Gross Profit Margin	100 %	100 %	100 %	-