SILVERADO AS

5283 FOTLANDSVÅG

Finances

Return on Equity

21,84 %

Current Ratio

10,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	592 000	100 000	100 000	101 000
Net Income	1 396 000	72 000	665 000	199 000
Total Assets	6 684 000	5 047 000	4 974 000	4 311 000
Total Equity	6 393 000	4 997 000	4 925 000	4 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	592 000	100 000	100 000	101 000
Expenditure	133 000	128 000	107 000	110 000
Operating Profit	459 000	−28 000	−7 000	−9 000
Financial Income	1 056 000	106 000	679 000	212 000
Financial Costs	10 000	0	0	0
Financial Balance	1 046 000	106 000	679 000	212 000
Earnings Before Tax	1 505 000	77 000	672 000	203 000
Tax	109 000	5 000	6 000	4 000
Net Income	1 396 000	72 000	665 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 524 000	2 524 000	2 324 000	1 490 000
Total Current Assets	3 159 000	2 523 000	2 649 000	2 821 000
Total Assets	6 684 000	5 047 000	4 974 000	4 311 000
Total Retained Equity	6 233 000	4 837 000	4 765 000	4 099 000
Total Equity	6 393 000	4 997 000	4 925 000	4 259 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	291 000	51 000	49 000	52 000
Total Equity and Debt	6 684 000	5 047 000	4 974 000	4 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	592 000	100 000	100 000	101 000
Other Income	0	0	0	0
Revenue	592 000	100 000	100 000	101 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	4 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	133 000	128 000	107 000	110 000
Operating Profit	459 000	−28 000	−7 000	−9 000
Financial Income	1 056 000	106 000	679 000	212 000
Financial Costs	10 000	0	0	0
Financial Balance	1 046 000	106 000	679 000	212 000
Dividends	0	0	0	0
Net Income	1 396 000	72 000	665 000	199 000

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	3 524 000	2 524 000	2 324 000	1 490 000
Total Fixed Assets	3 524 000	2 524 000	2 324 000	1 490 000
Stock	0	0	0	0
Total Investments	1 939 000	1 925 000	1 871 000	1 775 000
Cash, Bank	1 054 000	594 000	775 000	1 042 000
Total Current Assets	3 159 000	2 523 000	2 649 000	2 821 000
Total Assets	6 684 000	5 047 000	4 974 000	4 311 000
Total Equity	6 393 000	4 997 000	4 925 000	4 259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	145 000	20 000	21 000	23 000
Dividends	0	0	0	0
Other Current Debt	36 000	25 000	21 000	20 000
Total Current Debt	291 000	51 000	49 000	52 000
Total Equity and Debt	6 684 000	5 047 000	4 974 000	4 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,84 %	1,44 %	13,5 %	4,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	77,53 %	−28 %	−7 %	−8,91 %
Current Ratio	10,86	49,47	54,06	54,25
Quick Ratio	10,86	49,47	54,06	54,25
Equity Ratio	0,96	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %