SILINN INVEST AS

4350 KLEPPE

Finances

Return on Equity

−0,65 %

Current Ratio

411

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−214 000	714 000	−2 966 000	518 000
Total Assets	43 920 000	45 151 000	44 748 000	48 177 000
Total Equity	32 728 000	33 087 000	32 374 000	35 739 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	214 000	163 000	166 000	194 000
Operating Profit	−214 000	−163 000	−166 000	−194 000
Financial Income	903 000	1 242 000	1 380 000	1 265 000
Financial Costs	904 000	342 000	4 063 000	488 000
Financial Balance	−1 000	900 000	−2 683 000	777 000
Earnings Before Tax	−216 000	736 000	−2 850 000	583 000
Tax	−2 000	23 000	116 000	0
Net Income	−214 000	714 000	−2 966 000	518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 412 000	33 548 000	32 791 000	36 156 000
Total Current Assets	11 508 000	11 603 000	11 957 000	12 021 000
Total Assets	43 920 000	45 151 000	44 748 000	48 177 000
Total Retained Equity	32 085 000	32 304 000	31 591 000	34 556 000
Total Equity	32 728 000	33 087 000	32 374 000	35 739 000
Total Long-Term Debt	11 165 000	12 036 000	12 318 000	12 434 000
Total Current Debt	28 000	28 000	57 000	4 000
Total Equity and Debt	43 920 000	45 151 000	44 748 000	48 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	137 000	137 000	137 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	214 000	163 000	166 000	194 000
Operating Profit	−214 000	−163 000	−166 000	−194 000
Financial Income	903 000	1 242 000	1 380 000	1 265 000
Financial Costs	904 000	342 000	4 063 000	488 000
Financial Balance	−1 000	900 000	−2 683 000	777 000
Dividends	0	0	0	0
Net Income	−214 000	714 000	−2 966 000	518 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	14 000	14 000	73 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	32 397 000	33 534 000	32 777 000	36 083 000
Total Fixed Assets	32 412 000	33 548 000	32 791 000	36 156 000
Stock	0	0	0	0
Total Investments	633 000	1 462 000	843 000	784 000
Cash, Bank	10 846 000	10 129 000	11 114 000	11 237 000
Total Current Assets	11 508 000	11 603 000	11 957 000	12 021 000
Total Assets	43 920 000	45 151 000	44 748 000	48 177 000
Total Equity	32 728 000	33 087 000	32 374 000	35 739 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 165 000	12 036 000	12 318 000	12 434 000
Creditors	0	0	0	0
Unpaid Taxes	7 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	5 000	0	4 000
Total Current Debt	28 000	28 000	57 000	4 000
Total Equity and Debt	43 920 000	45 151 000	44 748 000	48 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,65 %	2,16 %	−9,16 %	1,45 %
Debt-to-Equity Ratio	0,34	0,36	0,38	0,35
Operating Profit Margin	-	-	-	-
Current Ratio	411	414,39	209,77	3 005,25
Quick Ratio	411	414,39	209,77	3 005,25
Equity Ratio	0,75	0,73	0,72	0,74
Gross Profit Margin	-	-	-	-