SILSAND BÅTHAVN AS

9303 SILSAND

Finances

Return on Equity

2,91 %

Current Ratio

49,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	177 000	158 000	181 000	184 000
Net Income	15 000	91 000	36 000	71 000
Total Assets	526 000	501 000	630 000	633 000
Total Equity	515 000	500 000	408 000	592 000

Income (NOK)	2022	2021	2020	2019
Revenue	177 000	158 000	181 000	184 000
Expenditure	124 000	66 000	146 000	116 000
Operating Profit	53 000	92 000	35 000	68 000
Financial Income	7 000	0	2 000	3 000
Financial Costs	36 000	0	0	0
Financial Balance	−29 000	0	2 000	3 000
Earnings Before Tax	24 000	92 000	36 000	71 000
Tax	9 000	0	0	0
Net Income	15 000	91 000	36 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	0	0	24 000
Total Current Assets	492 000	501 000	630 000	609 000
Total Assets	526 000	501 000	630 000	633 000
Total Retained Equity	115 000	100 000	8 000	192 000
Total Equity	515 000	500 000	408 000	592 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	2 000	222 000	41 000
Total Equity and Debt	526 000	501 000	630 000	633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−3 000	−1 000	20 000	31 000
Other Income	180 000	159 000	161 000	153 000
Revenue	177 000	158 000	181 000	184 000
Cost of Goods Sold	0	0	12 000	20 000
Salary Costs	0	0	0	0
Depreciation	3 000	0	24 000	21 000
Impairment	0	0	0	0
Expenditure	124 000	66 000	146 000	116 000
Operating Profit	53 000	92 000	35 000	68 000
Financial Income	7 000	0	2 000	3 000
Financial Costs	36 000	0	0	0
Financial Balance	−29 000	0	2 000	3 000
Dividends	0	0	220 000	40 000
Net Income	15 000	91 000	36 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	0	0	24 000
Total Tangible Assets	32 000	0	0	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	0	0	24 000
Stock	44 000	44 000	74 000	35 000
Total Investments	213 000	0	0	0
Cash, Bank	219 000	457 000	554 000	572 000
Total Current Assets	492 000	501 000	630 000	609 000
Total Assets	526 000	501 000	630 000	633 000
Total Equity	515 000	500 000	408 000	592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	220 000	40 000
Other Current Debt	0	1 000	2 000	1 000
Total Current Debt	10 000	2 000	222 000	41 000
Total Equity and Debt	526 000	501 000	630 000	633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,91 %	18,2 %	8,82 %	11,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,94 %	58,23 %	19,34 %	36,96 %
Current Ratio	49,2	250,5	2,84	14,85
Quick Ratio	−14,47	−11,93	4,26	101,5
Equity Ratio	0,98	1	0,65	0,94
Gross Profit Margin	100 %	100 %	93,37 %	89,13 %