SILIUS AS

0672 OSLO

Finances

Share Ownership

Return on Equity

11,76 %

Current Ratio

0,13

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	579 000	673 000	563 000	609 000
Net Income	286 000	386 000	274 000	315 000
Total Assets	2 934 000	2 981 000	2 910 000	2 990 000
Total Equity	2 432 000	2 432 000	2 432 000	2 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	579 000	673 000	563 000	609 000
Expenditure	191 000	178 000	212 000	205 000
Operating Profit	388 000	495 000	351 000	404 000
Financial Income	0	0	0	0
Financial Costs	22 000	0	0	0
Financial Balance	−22 000	0	0	0
Earnings Before Tax	366 000	495 000	351 000	404 000
Tax	81 000	109 000	77 000	89 000
Net Income	286 000	386 000	274 000	315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 879 000	2 879 000	2 879 000	2 879 000
Total Current Assets	55 000	102 000	30 000	110 000
Total Assets	2 934 000	2 981 000	2 910 000	2 990 000
Total Retained Equity	2 332 000	2 332 000	2 332 000	2 058 000
Total Equity	2 432 000	2 432 000	2 432 000	2 158 000
Total Long-Term Debt	90 000	0	0	0
Total Current Debt	412 000	549 000	478 000	831 000
Total Equity and Debt	2 934 000	2 981 000	2 910 000	2 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	579 000	673 000	563 000	609 000
Revenue	579 000	673 000	563 000	609 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	191 000	178 000	212 000	205 000
Operating Profit	388 000	495 000	351 000	404 000
Financial Income	0	0	0	0
Financial Costs	22 000	0	0	0
Financial Balance	−22 000	0	0	0
Dividends	0	0	0	0
Net Income	286 000	386 000	274 000	315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 879 000	2 879 000	2 879 000	2 879 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 879 000	2 879 000	2 879 000	2 879 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 879 000	2 879 000	2 879 000	2 879 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	93 000	30 000	110 000
Total Current Assets	55 000	102 000	30 000	110 000
Total Assets	2 934 000	2 981 000	2 910 000	2 990 000
Total Equity	2 432 000	2 432 000	2 432 000	2 158 000
Short-Term Group Debt	389 000	545 000	400 000	742 000
Total Long-Term Debt	90 000	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	4 000	0	0
Total Current Debt	412 000	549 000	478 000	831 000
Total Equity and Debt	2 934 000	2 981 000	2 910 000	2 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,76 %	15,87 %	11,27 %	14,6 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	67,01 %	73,55 %	62,34 %	66,34 %
Current Ratio	0,13	0,19	0,06	0,13
Quick Ratio	0,13	0,19	0,06	0,13
Equity Ratio	0,83	0,82	0,84	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %