SILJEVEIEN BORETTSLAG AL

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

−16,77 %

Current Ratio

9,83

Debt-to-Equity Ratio

−3,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 672 000	5 630 000	4 785 000	4 412 000
Net Income	758 000	1 906 000	846 000	557 000
Total Assets	11 616 000	11 671 000	10 641 000	9 910 000
Total Equity	−4 519 000	−5 277 000	−7 183 000	−8 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 672 000	5 630 000	4 785 000	4 412 000
Expenditure	4 572 000	3 498 000	3 598 000	3 457 000
Operating Profit	1 100 000	2 132 000	1 187 000	955 000
Financial Income	63 000	44 000	2 000	4 000
Financial Costs	405 000	269 000	342 000	402 000
Financial Balance	−342 000	−225 000	−340 000	−398 000
Earnings Before Tax	758 000	1 906 000	846 000	557 000
Tax	0	0	0	0
Net Income	758 000	1 906 000	846 000	557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 700 000	9 698 000	9 697 000	9 695 000
Total Current Assets	1 916 000	1 973 000	944 000	215 000
Total Assets	11 616 000	11 671 000	10 641 000	9 910 000
Total Retained Equity	−4 528 000	−5 286 000	−7 192 000	−8 039 000
Total Equity	−4 519 000	−5 277 000	−7 183 000	−8 030 000
Total Long-Term Debt	15 939 000	16 776 000	17 638 000	17 776 000
Total Current Debt	195 000	172 000	186 000	165 000
Total Equity and Debt	11 616 000	11 671 000	10 641 000	9 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 672 000	5 630 000	4 785 000	4 412 000
Revenue	5 672 000	5 630 000	4 785 000	4 412 000
Cost of Goods Sold	0	0	0	0
Salary Costs	184 000	230 000	211 000	238 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 572 000	3 498 000	3 598 000	3 457 000
Operating Profit	1 100 000	2 132 000	1 187 000	955 000
Financial Income	63 000	44 000	2 000	4 000
Financial Costs	405 000	269 000	342 000	402 000
Financial Balance	−342 000	−225 000	−340 000	−398 000
Dividends	0	0	0	0
Net Income	758 000	1 906 000	846 000	557 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 478 000	9 478 000	9 478 000	9 478 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 478 000	9 478 000	9 478 000	9 478 000
Total Fiancial Fixed Assets	221 000	219 000	219 000	217 000
Total Fixed Assets	9 700 000	9 698 000	9 697 000	9 695 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 748 000	1 824 000	771 000	102 000
Total Current Assets	1 916 000	1 973 000	944 000	215 000
Total Assets	11 616 000	11 671 000	10 641 000	9 910 000
Total Equity	−4 519 000	−5 277 000	−7 183 000	−8 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 939 000	16 776 000	17 638 000	17 776 000
Creditors	157 000	134 000	135 000	89 000
Unpaid Taxes	0	8 000	4 000	18 000
Dividends	0	0	0	0
Other Current Debt	38 000	29 000	48 000	58 000
Total Current Debt	195 000	172 000	186 000	165 000
Total Equity and Debt	11 616 000	11 671 000	10 641 000	9 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,77 %	−36,12 %	−11,78 %	−6,94 %
Debt-to-Equity Ratio	−3,53	−3,18	−2,46	−2,21
Operating Profit Margin	19,39 %	37,87 %	24,81 %	21,65 %
Current Ratio	9,83	11,47	5,08	1,3
Quick Ratio	9,83	11,47	5,08	1,3
Equity Ratio	−0,39	−0,45	−0,68	−0,81
Gross Profit Margin	100 %	100 %	100 %	100 %