SILOVEIEN BORETTSLAG AL

2150 ÅRNES

Finances

Share Ownership

Return on Equity

0,86 %

Current Ratio

103,47

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	953 000	1 099 000	1 099 000	1 137 000
Net Income	108 000	246 000	305 000	431 000
Total Assets	18 719 000	18 607 000	18 359 000	18 053 000
Total Equity	12 534 000	12 426 000	12 180 000	11 875 000

Income (NOK)	2022	2021	2020	2019
Revenue	953 000	1 099 000	1 099 000	1 137 000
Expenditure	862 000	858 000	801 000	713 000
Operating Profit	91 000	240 000	297 000	423 000
Financial Income	17 000	6 000	8 000	13 000
Financial Costs	0	0	0	5 000
Financial Balance	17 000	6 000	8 000	8 000
Earnings Before Tax	108 000	246 000	305 000	431 000
Tax	0	0	0	0
Net Income	108 000	246 000	305 000	431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 960 000	16 960 000	16 960 000	16 960 000
Total Current Assets	1 759 000	1 647 000	1 399 000	1 093 000
Total Assets	18 719 000	18 607 000	18 359 000	18 053 000
Total Retained Equity	12 531 000	12 423 000	12 177 000	11 872 000
Total Equity	12 534 000	12 426 000	12 180 000	11 875 000
Total Long-Term Debt	6 168 000	6 168 000	6 168 000	6 168 000
Total Current Debt	17 000	12 000	11 000	9 000
Total Equity and Debt	18 719 000	18 607 000	18 359 000	18 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	953 000	1 099 000	1 099 000	1 137 000
Revenue	953 000	1 099 000	1 099 000	1 137 000
Cost of Goods Sold	0	0	0	0
Salary Costs	71 000	91 000	77 000	75 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	862 000	858 000	801 000	713 000
Operating Profit	91 000	240 000	297 000	423 000
Financial Income	17 000	6 000	8 000	13 000
Financial Costs	0	0	0	5 000
Financial Balance	17 000	6 000	8 000	8 000
Dividends	0	0	0	0
Net Income	108 000	246 000	305 000	431 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 960 000	16 960 000	16 960 000	16 960 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 960 000	16 960 000	16 960 000	16 960 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 960 000	16 960 000	16 960 000	16 960 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 748 000	1 635 000	1 390 000	1 083 000
Total Current Assets	1 759 000	1 647 000	1 399 000	1 093 000
Total Assets	18 719 000	18 607 000	18 359 000	18 053 000
Total Equity	12 534 000	12 426 000	12 180 000	11 875 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 168 000	6 168 000	6 168 000	6 168 000
Creditors	10 000	6 000	6 000	5 000
Unpaid Taxes	2 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	4 000	6 000	4 000	4 000
Total Current Debt	17 000	12 000	11 000	9 000
Total Equity and Debt	18 719 000	18 607 000	18 359 000	18 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,86 %	1,98 %	2,5 %	3,63 %
Debt-to-Equity Ratio	0,49	0,5	0,51	0,52
Operating Profit Margin	9,55 %	21,84 %	27,02 %	37,2 %
Current Ratio	103,47	137,25	127,18	121,44
Quick Ratio	103,47	137,25	127,18	121,44
Equity Ratio	0,67	0,67	0,66	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %