SILEDA HOLDCO AS

0151 OSLO

Finances

Return on Equity

−31,07 %

Current Ratio

1,08

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020
Revenue	199 406 000	197 117 000	0
Net Income	−29 817 000	−13 990 000	−2 000
Total Assets	300 133 000	360 337 000	225 911 000
Total Equity	95 969 000	126 448 000	225 898 000

Income (NOK)	2022	2021	2020
Revenue	199 406 000	197 117 000	0
Expenditure	216 451 000	201 198 000	41 000
Operating Profit	−17 044 000	−4 081 000	−41 000
Financial Income	1 572 000	812 000	39 000
Financial Costs	8 727 000	2 367 000	0
Financial Balance	−7 155 000	−1 555 000	39 000
Earnings Before Tax	−24 199 000	−5 636 000	−3 000
Tax	5 618 000	8 355 000	−1 000
Net Income	−29 817 000	−13 990 000	−2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	201 930 000	241 777 000	225 779 000
Total Current Assets	98 203 000	118 559 000	132 000
Total Assets	300 133 000	360 337 000	225 911 000
Total Retained Equity	−7 758 000	23 771 000	0
Total Equity	95 969 000	126 448 000	225 898 000
Total Long-Term Debt	112 835 000	126 791 000	0
Total Current Debt	91 330 000	107 097 000	13 000
Total Equity and Debt	300 133 000	360 337 000	225 911 000

Cash flow (NOK)	2022	2021	2020
Sales Income	199 406 000	197 117 000	0
Other Income	0	0	0
Revenue	199 406 000	197 117 000	0
Cost of Goods Sold	100 378 000	95 579 000	0
Salary Costs	56 549 000	48 996 000	0
Depreciation	42 890 000	42 289 000	0
Impairment	0	0	0
Expenditure	216 451 000	201 198 000	41 000
Operating Profit	−17 044 000	−4 081 000	−41 000
Financial Income	1 572 000	812 000	39 000
Financial Costs	8 727 000	2 367 000	0
Financial Balance	−7 155 000	−1 555 000	39 000
Dividends	0	0	0
Net Income	−29 817 000	−13 990 000	−2 000

Balance details (NOK)	2022	2021	2020
Goodwill	191 527 000	233 559 000	0
Total Intangible Assets	194 822 000	235 996 000	1 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	2 892 000	0	0
Total Tangible Assets	2 892 000	0	0
Total Fiancial Fixed Assets	4 217 000	5 781 000	225 779 000
Total Fixed Assets	201 930 000	241 777 000	225 779 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	16 370 000	25 911 000	132 000
Total Current Assets	98 203 000	118 559 000	132 000
Total Assets	300 133 000	360 337 000	225 911 000
Total Equity	95 969 000	126 448 000	225 898 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	112 835 000	126 791 000	0
Creditors	25 687 000	28 385 000	8 000
Unpaid Taxes	8 350 000	7 839 000	0
Dividends	0	0	0
Other Current Debt	22 587 000	35 798 000	5 000
Total Current Debt	91 330 000	107 097 000	13 000
Total Equity and Debt	300 133 000	360 337 000	225 911 000

Financial indicators	2022	2021	2020
Return on Equity	−31,07 %	−11,06 %	−0 %
Debt-to-Equity Ratio	1,18	1	0
Operating Profit Margin	−8,55 %	−2,07 %	-
Current Ratio	1,08	1,11	10,15
Quick Ratio	1,08	1,11	10,15
Equity Ratio	0,32	0,35	1
Gross Profit Margin	49,66 %	51,51 %	-