SILDINVEST AS

5003 BERGEN

Finances

Return on Equity

17,07 %

Current Ratio

0,51

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 635 000	11 535 000	9 281 000	10 319 000
Net Income	5 626 000	3 555 000	1 608 000	3 059 000
Total Assets	81 650 000	73 983 000	73 236 000	58 550 000
Total Equity	32 949 000	33 333 000	34 778 000	33 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 635 000	11 535 000	9 281 000	10 319 000
Expenditure	7 172 000	8 109 000	7 964 000	7 300 000
Operating Profit	5 463 000	3 426 000	1 317 000	3 019 000
Financial Income	2 091 000	1 208 000	1 027 000	1 111 000
Financial Costs	866 000	404 000	556 000	482 000
Financial Balance	1 225 000	804 000	471 000	629 000
Earnings Before Tax	6 688 000	4 230 000	1 788 000	3 648 000
Tax	1 062 000	675 000	180 000	589 000
Net Income	5 626 000	3 555 000	1 608 000	3 059 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 015 000	67 129 000	63 020 000	57 689 000
Total Current Assets	13 635 000	6 854 000	10 216 000	861 000
Total Assets	81 650 000	73 983 000	73 236 000	58 550 000
Total Retained Equity	0	0	0	0
Total Equity	32 949 000	33 333 000	34 778 000	33 170 000
Total Long-Term Debt	21 798 000	22 632 000	17 444 000	16 378 000
Total Current Debt	26 903 000	18 018 000	21 014 000	9 002 000
Total Equity and Debt	81 650 000	73 983 000	73 236 000	58 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 411 000	11 321 000	9 077 000	10 319 000
Other Income	224 000	214 000	204 000	0
Revenue	12 635 000	11 535 000	9 281 000	10 319 000
Cost of Goods Sold	0	0	0	0
Salary Costs	957 000	951 000	1 905 000	1 706 000
Depreciation	4 338 000	3 900 000	3 381 000	3 233 000
Impairment	0	0	0	0
Expenditure	7 172 000	8 109 000	7 964 000	7 300 000
Operating Profit	5 463 000	3 426 000	1 317 000	3 019 000
Financial Income	2 091 000	1 208 000	1 027 000	1 111 000
Financial Costs	866 000	404 000	556 000	482 000
Financial Balance	1 225 000	804 000	471 000	629 000
Dividends	0	0	0	0
Net Income	5 626 000	3 555 000	1 608 000	3 059 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	66 782 000	65 896 000	61 787 000	56 456 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	206 000	206 000	206 000	206 000
Total Tangible Assets	66 988 000	66 102 000	61 993 000	56 662 000
Total Fiancial Fixed Assets	1 027 000	1 027 000	1 027 000	1 027 000
Total Fixed Assets	68 015 000	67 129 000	63 020 000	57 689 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 378 000	2 000 000	797 000	226 000
Total Current Assets	13 635 000	6 854 000	10 216 000	861 000
Total Assets	81 650 000	73 983 000	73 236 000	58 550 000
Total Equity	32 949 000	33 333 000	34 778 000	33 170 000
Short-Term Group Debt	26 224 000	16 579 000	17 378 000	6 608 000
Total Long-Term Debt	21 798 000	22 632 000	17 444 000	16 378 000
Creditors	470 000	395 000	1 327 000	314 000
Unpaid Taxes	0	0	16 000	0
Dividends	0	0	0	0
Other Current Debt	67 000	1 044 000	2 293 000	2 080 000
Total Current Debt	26 903 000	18 018 000	21 014 000	9 002 000
Total Equity and Debt	81 650 000	73 983 000	73 236 000	58 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,07 %	10,67 %	4,62 %	9,22 %
Debt-to-Equity Ratio	0,66	0,68	0,5	0,49
Operating Profit Margin	43,24 %	29,7 %	14,19 %	29,26 %
Current Ratio	0,51	0,38	0,49	0,1
Quick Ratio	0,51	0,38	0,49	0,1
Equity Ratio	0,4	0,45	0,47	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %