SØLV & GULLSMIA AS

7512 STJØRDAL

Finances

Share Ownership

Return on Equity

12,3 %

Current Ratio

0,52

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	235 000	131 000	168 000	209 000
Net Income	93 000	34 000	−2 000	−15 000
Total Assets	1 319 000	1 300 000	1 286 000	1 304 000
Total Equity	756 000	664 000	629 000	631 000

Income (NOK)	2022	2021	2020	2019
Revenue	235 000	131 000	168 000	209 000
Expenditure	91 000	62 000	142 000	200 000
Operating Profit	144 000	69 000	25 000	9 000
Financial Income	0	0	0	0
Financial Costs	25 000	25 000	27 000	28 000
Financial Balance	−25 000	−25 000	−27 000	−28 000
Earnings Before Tax	119 000	44 000	−3 000	−19 000
Tax	26 000	10 000	−1 000	−4 000
Net Income	93 000	34 000	−2 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 220 000	1 246 000	1 256 000	1 255 000
Total Current Assets	99 000	53 000	30 000	49 000
Total Assets	1 319 000	1 300 000	1 286 000	1 304 000
Total Retained Equity	656 000	564 000	529 000	531 000
Total Equity	756 000	664 000	629 000	631 000
Total Long-Term Debt	373 000	443 000	513 000	583 000
Total Current Debt	190 000	193 000	143 000	90 000
Total Equity and Debt	1 319 000	1 300 000	1 286 000	1 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	175 000	71 000	103 000	149 000
Other Income	60 000	60 000	64 000	60 000
Revenue	235 000	131 000	168 000	209 000
Cost of Goods Sold	29 000	14 000	21 000	103 000
Salary Costs	−1 000	−11 000	29 000	15 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	91 000	62 000	142 000	200 000
Operating Profit	144 000	69 000	25 000	9 000
Financial Income	0	0	0	0
Financial Costs	25 000	25 000	27 000	28 000
Financial Balance	−25 000	−25 000	−27 000	−28 000
Dividends	0	0	0	0
Net Income	93 000	34 000	−2 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	33 000	43 000	43 000
Real Eastate	1 213 000	1 213 000	1 213 000	1 213 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 213 000	1 213 000	1 213 000	1 213 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 220 000	1 246 000	1 256 000	1 255 000
Stock	22 000	20 000	21 000	15 000
Total Investments	0	0	0	0
Cash, Bank	61 000	12 000	2 000	1 000
Total Current Assets	99 000	53 000	30 000	49 000
Total Assets	1 319 000	1 300 000	1 286 000	1 304 000
Total Equity	756 000	664 000	629 000	631 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	373 000	443 000	513 000	583 000
Creditors	0	0	1 000	0
Unpaid Taxes	4 000	6 000	3 000	2 000
Dividends	0	0	0	0
Other Current Debt	186 000	187 000	139 000	87 000
Total Current Debt	190 000	193 000	143 000	90 000
Total Equity and Debt	1 319 000	1 300 000	1 286 000	1 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,3 %	5,12 %	−0,32 %	−2,38 %
Debt-to-Equity Ratio	0,49	0,67	0,82	0,92
Operating Profit Margin	61,28 %	52,67 %	14,88 %	4,31 %
Current Ratio	0,52	0,27	0,21	0,54
Quick Ratio	0,59	0,31	0,25	0,65
Equity Ratio	0,57	0,51	0,49	0,48
Gross Profit Margin	87,66 %	89,31 %	87,5 %	50,72 %