SILKEBÆKKEN AS
2415 HERADSBYGD
Return on Equity
13,41 %
Current Ratio
2,04
Debt-to-Equity Ratio
0,22
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 18 261 000 | |
| Net Income | 1 271 000 | |
| Total Assets | 17 029 000 | |
| Total Equity | 9 476 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 18 261 000 | |
| Expenditure | 16 773 000 | |
| Operating Profit | 1 723 000 | |
| Financial Income | 11 000 | |
| Financial Costs | 101 000 | |
| Financial Balance | −90 000 | |
| Earnings Before Tax | 1 633 000 | |
| Tax | 362 000 | |
| Net Income | 1 271 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 5 927 000 | |
| Total Current Assets | 11 103 000 | |
| Total Assets | 17 029 000 | |
| Total Retained Equity | 3 669 000 | |
| Total Equity | 9 476 000 | |
| Total Long-Term Debt | 2 098 000 | |
| Total Current Debt | 5 455 000 | |
| Total Equity and Debt | 17 029 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 17 106 000 | |
| Other Income | 1 155 000 | |
| Revenue | 18 261 000 | |
| Cost of Goods Sold | 5 453 000 | |
| Salary Costs | 3 560 000 | |
| Depreciation | 1 596 000 | |
| Impairment | 0 | |
| Expenditure | 16 773 000 | |
| Operating Profit | 1 723 000 | |
| Financial Income | 11 000 | |
| Financial Costs | 101 000 | |
| Financial Balance | −90 000 | |
| Dividends | 0 | |
| Net Income | 1 271 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 5 507 000 | |
| Fixtures | 89 000 | |
| Total Tangible Assets | 5 597 000 | |
| Total Fiancial Fixed Assets | 330 000 | |
| Total Fixed Assets | 5 927 000 | |
| Stock | 7 067 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1 549 000 | |
| Total Current Assets | 11 103 000 | |
| Total Assets | 17 029 000 | |
| Total Equity | 9 476 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2 098 000 | |
| Creditors | 2 324 000 | |
| Unpaid Taxes | 190 000 | |
| Dividends | 0 | |
| Other Current Debt | 2 530 000 | |
| Total Current Debt | 5 455 000 | |
| Total Equity and Debt | 17 029 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 13,41 % | |
| Debt-to-Equity Ratio | 0,22 | |
| Operating Profit Margin | 9,44 % | |
| Current Ratio | 2,04 | |
| Quick Ratio | −6,89 | |
| Equity Ratio | 0,56 | |
| Gross Profit Margin | 70,14 % |
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