SILSAND AUTO AS

9303 SILSAND

Finances

Return on Equity

9,48 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 963 000	26 269 000	23 446 000	31 450 000
Net Income	335 000	160 000	705 000	133 000
Total Assets	7 727 000	7 589 000	7 096 000	7 727 000
Total Equity	3 533 000	3 274 000	3 114 000	2 638 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 963 000	26 269 000	23 446 000	31 450 000
Expenditure	18 403 000	25 952 000	22 345 000	31 147 000
Operating Profit	560 000	317 000	1 102 000	303 000
Financial Income	1 000	0	0	1 000
Financial Costs	125 000	109 000	185 000	129 000
Financial Balance	−124 000	−109 000	−185 000	−128 000
Earnings Before Tax	436 000	209 000	917 000	175 000
Tax	101 000	48 000	212 000	42 000
Net Income	335 000	160 000	705 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 329 000	2 355 000	1 947 000	2 521 000
Total Current Assets	5 398 000	5 235 000	5 149 000	5 206 000
Total Assets	7 727 000	7 589 000	7 096 000	7 727 000
Total Retained Equity	2 769 000	2 510 000	2 350 000	1 874 000
Total Equity	3 533 000	3 274 000	3 114 000	2 638 000
Total Long-Term Debt	164 000	182 000	217 000	321 000
Total Current Debt	4 030 000	4 134 000	3 765 000	4 768 000
Total Equity and Debt	7 727 000	7 589 000	7 096 000	7 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 687 000	25 951 000	22 978 000	31 148 000
Other Income	277 000	318 000	468 000	302 000
Revenue	18 963 000	26 269 000	23 446 000	31 450 000
Cost of Goods Sold	10 795 000	18 091 000	15 023 000	23 023 000
Salary Costs	4 792 000	4 827 000	4 746 000	5 261 000
Depreciation	575 000	632 000	597 000	425 000
Impairment	0	0	0	0
Expenditure	18 403 000	25 952 000	22 345 000	31 147 000
Operating Profit	560 000	317 000	1 102 000	303 000
Financial Income	1 000	0	0	1 000
Financial Costs	125 000	109 000	185 000	129 000
Financial Balance	−124 000	−109 000	−185 000	−128 000
Dividends	76 000	0	229 000	229 000
Net Income	335 000	160 000	705 000	133 000

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	1 348 000	2 075 000	1 600 000	2 082 000
Fixtures	978 000	278 000	345 000	436 000
Total Tangible Assets	2 327 000	2 352 000	1 945 000	2 518 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	2 329 000	2 355 000	1 947 000	2 521 000
Stock	2 403 000	981 000	1 565 000	3 178 000
Total Investments	0	0	0	0
Cash, Bank	2 394 000	3 103 000	2 715 000	132 000
Total Current Assets	5 398 000	5 235 000	5 149 000	5 206 000
Total Assets	7 727 000	7 589 000	7 096 000	7 727 000
Total Equity	3 533 000	3 274 000	3 114 000	2 638 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	164 000	182 000	217 000	321 000
Creditors	255 000	353 000	229 000	189 000
Unpaid Taxes	146 000	550 000	376 000	343 000
Dividends	76 000	0	229 000	229 000
Other Current Debt	1 233 000	785 000	1 015 000	1 169 000
Total Current Debt	4 030 000	4 134 000	3 765 000	4 768 000
Total Equity and Debt	7 727 000	7 589 000	7 096 000	7 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,48 %	4,89 %	22,64 %	5,04 %
Debt-to-Equity Ratio	0,05	0,06	0,07	0,12
Operating Profit Margin	2,95 %	1,21 %	4,7 %	0,96 %
Current Ratio	1,34	1,27	1,37	1,09
Quick Ratio	3,32	1,66	2,34	3,27
Equity Ratio	0,46	0,43	0,44	0,34
Gross Profit Margin	43,07 %	31,13 %	35,93 %	26,79 %