SØLVSMEDEN PÅ SØLVBERGET AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

48,71 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 435 000	16 422 000	13 900 000	13 514 000
Net Income	2 976 000	3 910 000	3 076 000	3 079 000
Total Assets	12 118 000	13 488 000	11 665 000	10 835 000
Total Equity	6 110 000	4 634 000	4 723 000	4 647 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 435 000	16 422 000	13 900 000	13 514 000
Expenditure	11 635 000	11 416 000	9 958 000	9 575 000
Operating Profit	3 800 000	5 007 000	3 942 000	3 938 000
Financial Income	64 000	27 000	54 000	40 000
Financial Costs	49 000	21 000	52 000	32 000
Financial Balance	15 000	6 000	2 000	8 000
Earnings Before Tax	3 815 000	5 013 000	3 944 000	3 947 000
Tax	840 000	1 103 000	868 000	868 000
Net Income	2 976 000	3 910 000	3 076 000	3 079 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	252 000	276 000	118 000	344 000
Total Current Assets	11 866 000	13 212 000	11 547 000	10 491 000
Total Assets	12 118 000	13 488 000	11 665 000	10 835 000
Total Retained Equity	5 860 000	4 384 000	4 473 000	4 397 000
Total Equity	6 110 000	4 634 000	4 723 000	4 647 000
Total Long-Term Debt	0	0	0	150 000
Total Current Debt	6 009 000	8 854 000	6 941 000	6 038 000
Total Equity and Debt	12 118 000	13 488 000	11 665 000	10 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 435 000	16 424 000	13 824 000	13 514 000
Other Income	0	−2 000	76 000	0
Revenue	15 435 000	16 422 000	13 900 000	13 514 000
Cost of Goods Sold	6 989 000	6 874 000	5 857 000	5 604 000
Salary Costs	3 059 000	2 772 000	2 573 000	2 541 000
Depreciation	63 000	45 000	30 000	43 000
Impairment	0	0	0	0
Expenditure	11 635 000	11 416 000	9 958 000	9 575 000
Operating Profit	3 800 000	5 007 000	3 942 000	3 938 000
Financial Income	64 000	27 000	54 000	40 000
Financial Costs	49 000	21 000	52 000	32 000
Financial Balance	15 000	6 000	2 000	8 000
Dividends	1 500 000	4 000 000	3 000 000	3 000 000
Net Income	2 976 000	3 910 000	3 076 000	3 079 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	64 000	67 000	82 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	186 000	211 000	51 000	262 000
Total Tangible Assets	186 000	211 000	51 000	262 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	252 000	276 000	118 000	344 000
Stock	4 510 000	4 276 000	4 189 000	3 731 000
Total Investments	0	0	0	0
Cash, Bank	7 283 000	8 878 000	7 287 000	6 663 000
Total Current Assets	11 866 000	13 212 000	11 547 000	10 491 000
Total Assets	12 118 000	13 488 000	11 665 000	10 835 000
Total Equity	6 110 000	4 634 000	4 723 000	4 647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	150 000
Creditors	1 226 000	1 255 000	871 000	178 000
Unpaid Taxes	1 725 000	1 896 000	1 545 000	1 469 000
Dividends	1 500 000	4 000 000	3 000 000	3 000 000
Other Current Debt	716 000	603 000	672 000	556 000
Total Current Debt	6 009 000	8 854 000	6 941 000	6 038 000
Total Equity and Debt	12 118 000	13 488 000	11 665 000	10 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,71 %	84,38 %	65,13 %	66,26 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	24,62 %	30,49 %	28,36 %	29,14 %
Current Ratio	1,97	1,49	1,66	1,74
Quick Ratio	7,92	2,89	4,2	4,55
Equity Ratio	0,5	0,34	0,4	0,43
Gross Profit Margin	54,72 %	58,14 %	57,86 %	58,53 %