SILLERUD AS

1184 OSLO

Finances

Share Ownership

Return on Equity

62,33 %

Current Ratio

2,24

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 680 000	2 503 000	2 503 000	2 254 000
Net Income	1 289 000	1 419 000	1 457 000	1 225 000
Total Assets	3 349 000	2 373 000	2 183 000	1 996 000
Total Equity	2 068 000	1 280 000	861 000	629 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 680 000	2 503 000	2 503 000	2 254 000
Expenditure	1 037 000	689 000	639 000	689 000
Operating Profit	1 642 000	1 815 000	1 864 000	1 565 000
Financial Income	10 000	5 000	5 000	5 000
Financial Costs	0	0	1 000	0
Financial Balance	10 000	5 000	4 000	5 000
Earnings Before Tax	1 652 000	1 819 000	1 868 000	1 570 000
Tax	363 000	400 000	411 000	345 000
Net Income	1 289 000	1 419 000	1 457 000	1 225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	558 000	546 000	19 000	0
Total Current Assets	2 791 000	1 827 000	2 164 000	1 996 000
Total Assets	3 349 000	2 373 000	2 183 000	1 996 000
Total Retained Equity	1 968 000	1 180 000	761 000	529 000
Total Equity	2 068 000	1 280 000	861 000	629 000
Total Long-Term Debt	33 000	18 000	1 000	0
Total Current Debt	1 248 000	1 075 000	1 321 000	1 368 000
Total Equity and Debt	3 349 000	2 373 000	2 183 000	1 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 679 000	2 503 000	2 503 000	2 254 000
Other Income	1 000	0	0	0
Revenue	2 680 000	2 503 000	2 503 000	2 254 000
Cost of Goods Sold	0	0	0	0
Salary Costs	741 000	376 000	374 000	416 000
Depreciation	24 000	55 000	1 000	0
Impairment	0	0	0	0
Expenditure	1 037 000	689 000	639 000	689 000
Operating Profit	1 642 000	1 815 000	1 864 000	1 565 000
Financial Income	10 000	5 000	5 000	5 000
Financial Costs	0	0	1 000	0
Financial Balance	10 000	5 000	4 000	5 000
Dividends	500 000	1 000 000	1 225 000	1 125 000
Net Income	1 289 000	1 419 000	1 457 000	1 225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	558 000	546 000	19 000	0
Total Tangible Assets	558 000	546 000	19 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	558 000	546 000	19 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 983 000	824 000	1 433 000	1 609 000
Total Current Assets	2 791 000	1 827 000	2 164 000	1 996 000
Total Assets	3 349 000	2 373 000	2 183 000	1 996 000
Total Equity	2 068 000	1 280 000	861 000	629 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	18 000	1 000	0
Creditors	95 000	81 000	16 000	54 000
Unpaid Taxes	214 000	266 000	149 000	217 000
Dividends	500 000	1 000 000	1 225 000	1 125 000
Other Current Debt	90 000	45 000	46 000	52 000
Total Current Debt	1 248 000	1 075 000	1 321 000	1 368 000
Total Equity and Debt	3 349 000	2 373 000	2 183 000	1 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,33 %	110,86 %	169,22 %	194,75 %
Debt-to-Equity Ratio	0,02	0,01	0	0
Operating Profit Margin	61,27 %	72,51 %	74,47 %	69,43 %
Current Ratio	2,24	1,7	1,64	1,46
Quick Ratio	2,24	1,7	1,64	1,46
Equity Ratio	0,62	0,54	0,39	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %