SILSAND EIENDOM AS

9303 SILSAND

Finances

Return on Equity

6,52 %

Current Ratio

4,5

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 199 000	1 237 000	919 000	923 000
Net Income	211 000	1 012 000	816 000	−29 000
Total Assets	6 610 000	7 602 000	6 492 000	5 172 000
Total Equity	3 235 000	3 632 000	2 620 000	2 724 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 199 000	1 237 000	919 000	923 000
Expenditure	608 000	788 000	684 000	757 000
Operating Profit	590 000	448 000	235 000	167 000
Financial Income	87 000	753 000	697 000	21 000
Financial Costs	367 000	108 000	74 000	252 000
Financial Balance	−280 000	645 000	623 000	−231 000
Earnings Before Tax	310 000	1 094 000	859 000	−65 000
Tax	99 000	81 000	43 000	−36 000
Net Income	211 000	1 012 000	816 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 455 000	5 221 000	4 507 000	4 306 000
Total Current Assets	2 155 000	2 381 000	1 985 000	866 000
Total Assets	6 610 000	7 602 000	6 492 000	5 172 000
Total Retained Equity	2 927 000	3 294 000	2 282 000	2 294 000
Total Equity	3 235 000	3 632 000	2 620 000	2 724 000
Total Long-Term Debt	2 896 000	3 607 000	3 540 000	2 375 000
Total Current Debt	479 000	363 000	331 000	73 000
Total Equity and Debt	6 610 000	7 602 000	6 492 000	5 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 000	107 000	0	0
Other Income	1 183 000	1 130 000	919 000	923 000
Revenue	1 199 000	1 237 000	919 000	923 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	315 000	316 000	317 000	317 000
Impairment	0	0	0	0
Expenditure	608 000	788 000	684 000	757 000
Operating Profit	590 000	448 000	235 000	167 000
Financial Income	87 000	753 000	697 000	21 000
Financial Costs	367 000	108 000	74 000	252 000
Financial Balance	−280 000	645 000	623 000	−231 000
Dividends	308 000	0	0	0
Net Income	211 000	1 012 000	816 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	344 000	308 000	278 000	247 000
Real Eastate	3 111 000	3 426 000	3 741 000	4 057 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 000	2 000
Total Tangible Assets	3 111 000	3 426 000	3 742 000	4 059 000
Total Fiancial Fixed Assets	1 000 000	1 487 000	487 000	0
Total Fixed Assets	4 455 000	5 221 000	4 507 000	4 306 000
Stock	0	0	0	0
Total Investments	1 937 000	2 160 000	1 561 000	648 000
Cash, Bank	218 000	70 000	279 000	217 000
Total Current Assets	2 155 000	2 381 000	1 985 000	866 000
Total Assets	6 610 000	7 602 000	6 492 000	5 172 000
Total Equity	3 235 000	3 632 000	2 620 000	2 724 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 896 000	3 607 000	3 540 000	2 375 000
Creditors	−74 000	137 000	211 000	0
Unpaid Taxes	40 000	44 000	−25 000	−43 000
Dividends	308 000	0	0	0
Other Current Debt	70 000	70 000	71 000	70 000
Total Current Debt	479 000	363 000	331 000	73 000
Total Equity and Debt	6 610 000	7 602 000	6 492 000	5 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,52 %	27,86 %	31,15 %	−1,06 %
Debt-to-Equity Ratio	0,9	0,99	1,35	0,87
Operating Profit Margin	49,21 %	36,22 %	25,57 %	18,09 %
Current Ratio	4,5	6,56	6	11,86
Quick Ratio	4,5	6,56	6	11,86
Equity Ratio	0,49	0,48	0,4	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %