T SILDNES BIL AS

6490 EIDE

Finances

Return on Equity

23,24 %

Current Ratio

1,3

Debt-to-Equity Ratio

3,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 338 107 000	1 307 139 000	923 913 000	782 381 000
Net Income	28 949 000	48 727 000	36 224 000	18 953 000
Total Assets	877 915 000	592 031 000	525 945 000	520 882 000
Total Equity	124 575 000	155 524 000	115 118 000	82 968 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 338 107 000	1 307 139 000	923 913 000	782 381 000
Expenditure	1 286 956 000	1 234 690 000	867 075 000	743 605 000
Operating Profit	51 152 000	72 448 000	56 837 000	38 776 000
Financial Income	1 870 000	811 000	956 000	301 000
Financial Costs	15 266 000	10 086 000	11 160 000	14 524 000
Financial Balance	−13 396 000	−9 275 000	−10 204 000	−14 223 000
Earnings Before Tax	37 757 000	63 174 000	46 633 000	24 553 000
Tax	8 808 000	14 447 000	10 410 000	5 600 000
Net Income	28 949 000	48 727 000	36 224 000	18 953 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	431 952 000	288 392 000	283 260 000	274 804 000
Total Current Assets	445 962 000	303 639 000	242 685 000	246 078 000
Total Assets	877 915 000	592 031 000	525 945 000	520 882 000
Total Retained Equity	122 668 000	109 089 000	80 124 000	57 053 000
Total Equity	124 575 000	155 524 000	115 118 000	82 968 000
Total Long-Term Debt	408 978 000	241 149 000	256 887 000	263 409 000
Total Current Debt	344 361 000	195 358 000	153 939 000	174 504 000
Total Equity and Debt	877 915 000	592 031 000	525 945 000	520 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 323 336 000	1 287 806 000	910 802 000	772 191 000
Other Income	14 772 000	19 333 000	13 110 000	10 190 000
Revenue	1 338 107 000	1 307 139 000	923 913 000	782 381 000
Cost of Goods Sold	902 884 000	950 238 000	684 241 000	581 580 000
Salary Costs	171 025 000	140 620 000	114 794 000	106 007 000
Depreciation	19 522 000	13 075 000	10 408 000	10 091 000
Impairment	0	0	0	0
Expenditure	1 286 956 000	1 234 690 000	867 075 000	743 605 000
Operating Profit	51 152 000	72 448 000	56 837 000	38 776 000
Financial Income	1 870 000	811 000	956 000	301 000
Financial Costs	15 266 000	10 086 000	11 160 000	14 524 000
Financial Balance	−13 396 000	−9 275 000	−10 204 000	−14 223 000
Dividends	12 250 000	9 571 000	5 774 000	15 757 000
Net Income	28 949 000	48 727 000	36 224 000	18 953 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	51 708 000	23 466 000	17 074 000	13 612 000
Total Intangible Assets	52 458 000	23 466 000	17 074 000	13 612 000
Real Eastate	287 651 000	244 177 000	246 188 000	247 476 000
Machinery and Plant Facilities	0	314 000	297 000	351 000
Fixtures	87 017 000	16 272 000	15 551 000	10 607 000
Total Tangible Assets	374 668 000	260 764 000	262 037 000	258 435 000
Total Fiancial Fixed Assets	4 826 000	4 162 000	4 150 000	2 758 000
Total Fixed Assets	431 952 000	288 392 000	283 260 000	274 804 000
Stock	314 313 000	199 935 000	147 364 000	171 439 000
Total Investments	0	0	0	0
Cash, Bank	47 264 000	46 368 000	40 954 000	31 074 000
Total Current Assets	445 962 000	303 639 000	242 685 000	246 078 000
Total Assets	877 915 000	592 031 000	525 945 000	520 882 000
Total Equity	124 575 000	155 524 000	115 118 000	82 968 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	408 978 000	241 149 000	256 887 000	263 409 000
Creditors	158 410 000	63 638 000	58 324 000	72 733 000
Unpaid Taxes	22 974 000	24 615 000	24 392 000	29 458 000
Dividends	12 250 000	9 571 000	5 774 000	15 757 000
Other Current Debt	64 215 000	30 141 000	19 963 000	15 318 000
Total Current Debt	344 361 000	195 358 000	153 939 000	174 504 000
Total Equity and Debt	877 915 000	592 031 000	525 945 000	520 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,24 %	31,33 %	31,47 %	22,84 %
Debt-to-Equity Ratio	3,28	1,55	2,23	3,17
Operating Profit Margin	3,82 %	5,54 %	6,15 %	4,96 %
Current Ratio	1,3	1,55	1,58	1,41
Quick Ratio	14,84	−66,34	36,91	80,29
Equity Ratio	0,14	0,26	0,22	0,16
Gross Profit Margin	32,53 %	27,3 %	25,94 %	25,67 %