SILEDA HOLDCO III AS
0582 OSLO
Return on Equity
0,94Â %
Current Ratio
1,5
Debt-to-Equity Ratio
0,06
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 760Â 997Â 000 |
| Net Income | 3Â 479Â 000 |
| Total Assets | 648Â 095Â 000 |
| Total Equity | 370Â 881Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 760Â 997Â 000 |
| Expenditure | 748Â 410Â 000 |
| Operating Profit | 12Â 587Â 000 |
| Financial Income | 1Â 814Â 000 |
| Financial Costs | 55Â 000 |
| Financial Balance | 1Â 759Â 000 |
| Earnings Before Tax | 14Â 347Â 000 |
| Tax | 10Â 868Â 000 |
| Net Income | 3Â 479Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 266Â 837Â 000 |
| Total Current Assets | 381Â 258Â 000 |
| Total Assets | 648Â 095Â 000 |
| Total Retained Equity | 150Â 866Â 000 |
| Total Equity | 370Â 881Â 000 |
| Total Long-Term Debt | 23Â 351Â 000 |
| Total Current Debt | 253Â 862Â 000 |
| Total Equity and Debt | 648Â 095Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 760Â 906Â 000 |
| Other Income | 91Â 000 |
| Revenue | 760Â 997Â 000 |
| Cost of Goods Sold | 661Â 232Â 000 |
| Salary Costs | 42Â 864Â 000 |
| Depreciation | 34Â 043Â 000 |
| Impairment | 0 |
| Expenditure | 748Â 410Â 000 |
| Operating Profit | 12Â 587Â 000 |
| Financial Income | 1Â 814Â 000 |
| Financial Costs | 55Â 000 |
| Financial Balance | 1Â 759Â 000 |
| Dividends | 0 |
| Net Income | 3Â 479Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 241Â 138Â 000 |
| Total Intangible Assets | 241Â 138Â 000 |
| Real Eastate | 14Â 657Â 000 |
| Machinery and Plant Facilities | 7Â 838Â 000 |
| Fixtures | 1Â 394Â 000 |
| Total Tangible Assets | 23Â 889Â 000 |
| Total Fiancial Fixed Assets | 1Â 809Â 000 |
| Total Fixed Assets | 266Â 837Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 140Â 837Â 000 |
| Total Current Assets | 381Â 258Â 000 |
| Total Assets | 648Â 095Â 000 |
| Total Equity | 370Â 881Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 23Â 351Â 000 |
| Creditors | 133Â 682Â 000 |
| Unpaid Taxes | 5Â 983Â 000 |
| Dividends | 0 |
| Other Current Debt | 114Â 196Â 000 |
| Total Current Debt | 253Â 862Â 000 |
| Total Equity and Debt | 648Â 095Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 0,94Â % |
| Debt-to-Equity Ratio | 0,06 |
| Operating Profit Margin | 1,65Â % |
| Current Ratio | 1,5 |
| Quick Ratio | 1,5 |
| Equity Ratio | 0,57 |
| Gross Profit Margin | 13,11Â % |
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