SILVER SEED AS

8320 SKROVA

Finances

Return on Equity

−0,76 %

Current Ratio

3,87

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 775 000	30 269 000	26 433 000	30 899 000
Net Income	−1 968 000	−9 989 000	−39 215 000	−14 476 000
Total Assets	569 864 000	421 111 000	475 811 000	327 143 000
Total Equity	259 429 000	145 019 000	141 298 000	131 066 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 775 000	30 269 000	26 433 000	30 899 000
Expenditure	72 905 000	46 690 000	65 755 000	53 567 000
Operating Profit	5 387 000	−8 617 000	−49 209 000	−17 965 000
Financial Income	77 000	81 000	156 000	527 000
Financial Costs	7 932 000	4 426 000	1 236 000	1 637 000
Financial Balance	−7 855 000	−4 345 000	−1 080 000	−1 110 000
Earnings Before Tax	−2 468 000	−12 963 000	−50 288 000	−19 076 000
Tax	−500 000	−2 974 000	−11 073 000	−4 600 000
Net Income	−1 968 000	−9 989 000	−39 215 000	−14 476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	392 503 000	401 418 000	396 549 000	263 614 000
Total Current Assets	177 361 000	19 693 000	79 262 000	63 529 000
Total Assets	569 864 000	421 111 000	475 811 000	327 143 000
Total Retained Equity	0	0	0	0
Total Equity	259 429 000	145 019 000	141 298 000	131 066 000
Total Long-Term Debt	264 664 000	260 405 000	308 582 000	110 196 000
Total Current Debt	45 771 000	15 687 000	25 931 000	85 881 000
Total Equity and Debt	569 864 000	421 111 000	475 811 000	327 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 738 000	29 932 000	26 198 000	30 899 000
Other Income	37 000	337 000	234 000	0
Revenue	70 775 000	30 269 000	26 433 000	30 899 000
Cost of Goods Sold	24 501 000	12 961 000	13 871 000	19 296 000
Salary Costs	9 790 000	8 888 000	7 782 000	8 252 000
Depreciation	14 246 000	13 229 000	14 990 000	14 798 000
Impairment	0	848 000	17 970 000	0
Expenditure	72 905 000	46 690 000	65 755 000	53 567 000
Operating Profit	5 387 000	−8 617 000	−49 209 000	−17 965 000
Financial Income	77 000	81 000	156 000	527 000
Financial Costs	7 932 000	4 426 000	1 236 000	1 637 000
Financial Balance	−7 855 000	−4 345 000	−1 080 000	−1 110 000
Dividends	0	0	0	0
Net Income	−1 968 000	−9 989 000	−39 215 000	−14 476 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	242 633 000	242 105 000	237 994 000	234 093 000
Machinery and Plant Facilities	148 947 000	158 875 000	158 050 000	29 402 000
Fixtures	914 000	428 000	495 000	109 000
Total Tangible Assets	392 493 000	401 408 000	396 539 000	263 604 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	392 503 000	401 418 000	396 549 000	263 614 000
Stock	24 420 000	16 355 000	7 900 000	18 190 000
Total Investments	0	0	0	0
Cash, Bank	633 000	663 000	441 000	3 870 000
Total Current Assets	177 361 000	19 693 000	79 262 000	63 529 000
Total Assets	569 864 000	421 111 000	475 811 000	327 143 000
Total Equity	259 429 000	145 019 000	141 298 000	131 066 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	264 664 000	260 405 000	308 582 000	110 196 000
Creditors	6 958 000	7 079 000	21 382 000	36 242 000
Unpaid Taxes	6 143 000	1 887 000	489 000	593 000
Dividends	0	0	0	0
Other Current Debt	1 121 000	1 747 000	1 363 000	1 379 000
Total Current Debt	45 771 000	15 687 000	25 931 000	85 881 000
Total Equity and Debt	569 864 000	421 111 000	475 811 000	327 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,76 %	−6,89 %	−27,75 %	−11,04 %
Debt-to-Equity Ratio	1,02	1,8	2,18	0,84
Operating Profit Margin	7,61 %	−28,47 %	−186,17 %	−58,14 %
Current Ratio	3,87	1,26	3,06	0,74
Quick Ratio	8,31	−29,48	4,4	0,94
Equity Ratio	0,46	0,34	0,3	0,4
Gross Profit Margin	65,38 %	57,18 %	47,52 %	37,55 %