SILJAN FORRETNINGSSENTER AS

3280 TJODALYNG

Finances

Share Ownership

Return on Equity

22,99 %

Current Ratio

0,1

Debt-to-Equity Ratio

2,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 798 000	1 745 000	1 621 000	1 898 000
Net Income	569 000	571 000	485 000	593 000
Total Assets	8 575 000	8 596 000	8 492 000	8 476 000
Total Equity	2 475 000	2 472 000	2 463 000	2 439 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 798 000	1 745 000	1 621 000	1 898 000
Expenditure	884 000	902 000	856 000	917 000
Operating Profit	913 000	843 000	766 000	981 000
Financial Income	0	0	0	0
Financial Costs	184 000	112 000	144 000	221 000
Financial Balance	−184 000	−112 000	−144 000	−221 000
Earnings Before Tax	730 000	732 000	621 000	760 000
Tax	160 000	161 000	137 000	167 000
Net Income	569 000	571 000	485 000	593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 488 000	8 324 000	8 280 000	8 264 000
Total Current Assets	88 000	272 000	212 000	212 000
Total Assets	8 575 000	8 596 000	8 492 000	8 476 000
Total Retained Equity	775 000	772 000	763 000	739 000
Total Equity	2 475 000	2 472 000	2 463 000	2 439 000
Total Long-Term Debt	5 244 000	5 243 000	5 240 000	5 234 000
Total Current Debt	856 000	881 000	788 000	803 000
Total Equity and Debt	8 575 000	8 596 000	8 492 000	8 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 798 000	1 745 000	1 621 000	1 898 000
Revenue	1 798 000	1 745 000	1 621 000	1 898 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	215 000	215 000	215 000	205 000
Impairment	0	0	0	0
Expenditure	884 000	902 000	856 000	917 000
Operating Profit	913 000	843 000	766 000	981 000
Financial Income	0	0	0	0
Financial Costs	184 000	112 000	144 000	221 000
Financial Balance	−184 000	−112 000	−144 000	−221 000
Dividends	0	0	0	0
Net Income	569 000	571 000	485 000	593 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 835 000	6 043 000	6 252 000	6 461 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	11 000	17 000	23 000
Total Tangible Assets	5 839 000	6 054 000	6 269 000	6 484 000
Total Fiancial Fixed Assets	2 648 000	2 269 000	2 010 000	1 780 000
Total Fixed Assets	8 488 000	8 324 000	8 280 000	8 264 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	194 000	57 000	67 000
Total Current Assets	88 000	272 000	212 000	212 000
Total Assets	8 575 000	8 596 000	8 492 000	8 476 000
Total Equity	2 475 000	2 472 000	2 463 000	2 439 000
Short-Term Group Debt	725 000	720 000	591 000	698 000
Total Long-Term Debt	5 244 000	5 243 000	5 240 000	5 234 000
Creditors	64 000	38 000	61 000	26 000
Unpaid Taxes	25 000	59 000	42 000	44 000
Dividends	0	0	0	0
Other Current Debt	42 000	64 000	95 000	35 000
Total Current Debt	856 000	881 000	788 000	803 000
Total Equity and Debt	8 575 000	8 596 000	8 492 000	8 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,99 %	23,1 %	19,69 %	24,31 %
Debt-to-Equity Ratio	2,12	2,12	2,13	2,15
Operating Profit Margin	50,78 %	48,31 %	47,25 %	51,69 %
Current Ratio	0,1	0,31	0,27	0,26
Quick Ratio	0,1	0,31	0,27	0,26
Equity Ratio	0,29	0,29	0,29	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %