SØLVTRANS AS

6002 ÅLESUND

Finances

Return on Equity

4,48 %

Current Ratio

3,53

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	105 206 000	342 592 000	14 110 000	594 205 000
Total Assets	2 490 978 000	2 339 462 000	346 009 000	966 844 000
Total Equity	2 349 353 000	2 329 258 000	337 678 000	937 104 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000 000	5 988 000	8 157 000	3 603 000
Operating Profit	−9 000 000	−5 988 000	−8 157 000	−3 602 000
Financial Income	141 536 000	377 638 000	44 146 000	608 907 000
Financial Costs	26 144 000	32 360 000	22 651 000	10 971 000
Financial Balance	115 392 000	345 278 000	21 495 000	597 936 000
Earnings Before Tax	106 392 000	339 291 000	13 338 000	594 333 000
Tax	1 186 000	−3 301 000	−772 000	128 000
Net Income	105 206 000	342 592 000	14 110 000	594 205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 304 132 000	2 247 083 000	296 093 000	295 431 000
Total Current Assets	186 846 000	92 379 000	49 916 000	671 413 000
Total Assets	2 490 978 000	2 339 462 000	346 009 000	966 844 000
Total Retained Equity	698 285 000	678 190 000	131 351 000	730 817 000
Total Equity	2 349 353 000	2 329 258 000	337 678 000	937 104 000
Total Long-Term Debt	88 716 000	0	0	67 000
Total Current Debt	52 909 000	10 204 000	8 331 000	29 673 000
Total Equity and Debt	2 490 978 000	2 339 462 000	346 009 000	966 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 163 000	1 244 000	1 259 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000 000	5 988 000	8 157 000	3 603 000
Operating Profit	−9 000 000	−5 988 000	−8 157 000	−3 602 000
Financial Income	141 536 000	377 638 000	44 146 000	608 907 000
Financial Costs	26 144 000	32 360 000	22 651 000	10 971 000
Financial Balance	115 392 000	345 278 000	21 495 000	597 936 000
Dividends	0	0	0	0
Net Income	105 206 000	342 592 000	14 110 000	594 205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	752 000	1 480 000	574 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 303 380 000	2 245 602 000	295 519 000	295 431 000
Total Fixed Assets	2 304 132 000	2 247 083 000	296 093 000	295 431 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	80 000	113 000	220 000
Total Current Assets	186 846 000	92 379 000	49 916 000	671 413 000
Total Assets	2 490 978 000	2 339 462 000	346 009 000	966 844 000
Total Equity	2 349 353 000	2 329 258 000	337 678 000	937 104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	88 716 000	0	0	67 000
Creditors	234 000	2 641 000	79 000	64 000
Unpaid Taxes	0	107 000	152 000	298 000
Dividends	0	0	0	0
Other Current Debt	52 675 000	7 456 000	8 101 000	29 311 000
Total Current Debt	52 909 000	10 204 000	8 331 000	29 673 000
Total Equity and Debt	2 490 978 000	2 339 462 000	346 009 000	966 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,48 %	14,71 %	4,18 %	63,41 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,53	9,05	5,99	22,63
Quick Ratio	3,53	9,05	5,99	22,63
Equity Ratio	0,94	1	0,98	0,97
Gross Profit Margin	-	-	-	-