SILSAND MASKIN AS

9303 SILSAND

Finances

Return on Equity

8,78 %

Current Ratio

1,37

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 221 000	85 890 000	75 297 000	66 102 000
Net Income	2 139 000	2 483 000	890 000	1 358 000
Total Assets	80 777 000	29 643 000	27 454 000	25 413 000
Total Equity	24 350 000	9 868 000	7 385 000	6 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 221 000	85 890 000	75 297 000	66 102 000
Expenditure	70 249 000	82 382 000	73 232 000	63 644 000
Operating Profit	4 973 000	3 507 000	2 065 000	2 459 000
Financial Income	12 000	1 000	16 000	14 000
Financial Costs	2 242 000	324 000	849 000	716 000
Financial Balance	−2 230 000	−323 000	−833 000	−702 000
Earnings Before Tax	2 742 000	3 183 000	1 233 000	1 757 000
Tax	604 000	700 000	343 000	399 000
Net Income	2 139 000	2 483 000	890 000	1 358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 294 000	9 051 000	10 966 000	8 949 000
Total Current Assets	18 483 000	20 592 000	16 488 000	16 464 000
Total Assets	80 777 000	29 643 000	27 454 000	25 413 000
Total Retained Equity	24 251 000	9 769 000	7 286 000	6 396 000
Total Equity	24 350 000	9 868 000	7 385 000	6 495 000
Total Long-Term Debt	42 887 000	6 020 000	6 219 000	6 387 000
Total Current Debt	13 540 000	13 756 000	13 850 000	12 530 000
Total Equity and Debt	80 777 000	29 643 000	27 454 000	25 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 183 000	84 583 000	72 755 000	62 714 000
Other Income	1 038 000	1 307 000	2 542 000	3 388 000
Revenue	75 221 000	85 890 000	75 297 000	66 102 000
Cost of Goods Sold	13 078 000	21 165 000	20 559 000	14 018 000
Salary Costs	22 635 000	22 000 000	18 382 000	14 083 000
Depreciation	7 977 000	864 000	1 124 000	1 091 000
Impairment	0	0	0	0
Expenditure	70 249 000	82 382 000	73 232 000	63 644 000
Operating Profit	4 973 000	3 507 000	2 065 000	2 459 000
Financial Income	12 000	1 000	16 000	14 000
Financial Costs	2 242 000	324 000	849 000	716 000
Financial Balance	−2 230 000	−323 000	−833 000	−702 000
Dividends	0	0	0	0
Net Income	2 139 000	2 483 000	890 000	1 358 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	161 000
Real Eastate	5 586 000	5 825 000	6 064 000	6 208 000
Machinery and Plant Facilities	0	0	3 485 000	626 000
Fixtures	55 787 000	2 870 000	1 310 000	1 737 000
Total Tangible Assets	61 373 000	8 695 000	10 860 000	8 571 000
Total Fiancial Fixed Assets	921 000	356 000	106 000	217 000
Total Fixed Assets	62 294 000	9 051 000	10 966 000	8 949 000
Stock	3 024 000	631 000	245 000	305 000
Total Investments	0	0	0	0
Cash, Bank	2 764 000	2 103 000	1 322 000	1 560 000
Total Current Assets	18 483 000	20 592 000	16 488 000	16 464 000
Total Assets	80 777 000	29 643 000	27 454 000	25 413 000
Total Equity	24 350 000	9 868 000	7 385 000	6 495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 887 000	6 020 000	6 219 000	6 387 000
Creditors	8 109 000	6 285 000	6 357 000	5 830 000
Unpaid Taxes	2 113 000	1 789 000	1 061 000	951 000
Dividends	0	0	0	0
Other Current Debt	2 127 000	2 101 000	5 413 000	2 539 000
Total Current Debt	13 540 000	13 756 000	13 850 000	12 530 000
Total Equity and Debt	80 777 000	29 643 000	27 454 000	25 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,78 %	25,16 %	12,05 %	20,91 %
Debt-to-Equity Ratio	1,76	0,61	0,84	0,98
Operating Profit Margin	6,61 %	4,08 %	2,74 %	3,72 %
Current Ratio	1,37	1,5	1,19	1,31
Quick Ratio	1,76	1,57	1,21	1,35
Equity Ratio	0,3	0,33	0,27	0,26
Gross Profit Margin	82,61 %	75,36 %	72,7 %	78,79 %