SILKEFABRIKKEN AS

8906 BRØNNØYSUND

Finances

Return on Equity

4,15 %

Current Ratio

542

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	117 000	3 080 000	14 000	14 000
Total Assets	2 818 000	3 620 000	644 000	626 000
Total Equity	2 816 000	2 699 000	419 000	405 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	17 000	12 000	12 000
Operating Profit	−19 000	−17 000	−12 000	−12 000
Financial Income	137 000	3 186 000	36 000	36 000
Financial Costs	0	89 000	10 000	10 000
Financial Balance	137 000	3 097 000	26 000	26 000
Earnings Before Tax	117 000	3 080 000	14 000	14 000
Tax	0	0	0	0
Net Income	117 000	3 080 000	14 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 276 000	2 196 000	518 000	200 000
Total Current Assets	542 000	1 425 000	126 000	426 000
Total Assets	2 818 000	3 620 000	644 000	626 000
Total Retained Equity	2 716 000	2 599 000	319 000	305 000
Total Equity	2 816 000	2 699 000	419 000	405 000
Total Long-Term Debt	0	120 000	225 000	220 000
Total Current Debt	1 000	801 000	0	0
Total Equity and Debt	2 818 000	3 620 000	644 000	626 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	17 000	12 000	12 000
Operating Profit	−19 000	−17 000	−12 000	−12 000
Financial Income	137 000	3 186 000	36 000	36 000
Financial Costs	0	89 000	10 000	10 000
Financial Balance	137 000	3 097 000	26 000	26 000
Dividends	0	800 000	0	0
Net Income	117 000	3 080 000	14 000	14 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 276 000	2 196 000	518 000	200 000
Total Fixed Assets	2 276 000	2 196 000	518 000	200 000
Stock	0	0	0	0
Total Investments	274 000	217 000	0	318 000
Cash, Bank	268 000	1 107 000	126 000	108 000
Total Current Assets	542 000	1 425 000	126 000	426 000
Total Assets	2 818 000	3 620 000	644 000	626 000
Total Equity	2 816 000	2 699 000	419 000	405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	120 000	225 000	220 000
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	800 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	801 000	0	0
Total Equity and Debt	2 818 000	3 620 000	644 000	626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,15 %	114,12 %	3,34 %	3,46 %
Debt-to-Equity Ratio	0	0,04	0,54	0,54
Operating Profit Margin	-	-	-	-
Current Ratio	542	1,78	-	-
Quick Ratio	542	1,78	-	-
Equity Ratio	1	0,75	0,65	0,65
Gross Profit Margin	-	-	-	-