SILLÅSEN AS

3208 SANDEFJORD

Finances

Return on Equity

−39,36 %

Current Ratio

70,25

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 000	393 000	1 280 000	303 000
Net Income	−736 000	−55 000	1 099 000	302 000
Total Assets	2 810 000	4 095 000	5 725 000	5 774 000
Total Equity	1 870 000	3 156 000	5 211 000	5 712 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 000	393 000	1 280 000	303 000
Expenditure	811 000	469 000	200 000	21 000
Operating Profit	−725 000	−76 000	1 080 000	283 000
Financial Income	11 000	21 000	19 000	19 000
Financial Costs	23 000	0	0	0
Financial Balance	−12 000	21 000	19 000	19 000
Earnings Before Tax	−736 000	−55 000	1 099 000	302 000
Tax	0	0	0	0
Net Income	−736 000	−55 000	1 099 000	302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	53 000	5 013 000
Total Current Assets	2 810 000	4 095 000	5 672 000	761 000
Total Assets	2 810 000	4 095 000	5 725 000	5 774 000
Total Retained Equity	1 770 000	3 056 000	5 111 000	5 612 000
Total Equity	1 870 000	3 156 000	5 211 000	5 712 000
Total Long-Term Debt	900 000	0	0	0
Total Current Debt	40 000	939 000	514 000	61 000
Total Equity and Debt	2 810 000	4 095 000	5 725 000	5 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	86 000	393 000	1 280 000	303 000
Revenue	86 000	393 000	1 280 000	303 000
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	811 000	469 000	200 000	21 000
Operating Profit	−725 000	−76 000	1 080 000	283 000
Financial Income	11 000	21 000	19 000	19 000
Financial Costs	23 000	0	0	0
Financial Balance	−12 000	21 000	19 000	19 000
Dividends	550 000	2 000 000	500 000	0
Net Income	−736 000	−55 000	1 099 000	302 000

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	0	0	53 000	5 013 000
Total Fixed Assets	0	0	53 000	5 013 000
Stock	0	0	0	0
Total Investments	2 804 000	3 242 000	0	0
Cash, Bank	3 000	853 000	5 672 000	583 000
Total Current Assets	2 810 000	4 095 000	5 672 000	761 000
Total Assets	2 810 000	4 095 000	5 725 000	5 774 000
Total Equity	1 870 000	3 156 000	5 211 000	5 712 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	900 000	0	0	0
Creditors	0	0	14 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	550 000	2 000 000	500 000	0
Other Current Debt	40 000	939 000	0	49 000
Total Current Debt	40 000	939 000	514 000	61 000
Total Equity and Debt	2 810 000	4 095 000	5 725 000	5 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,36 %	−1,74 %	21,09 %	5,29 %
Debt-to-Equity Ratio	0,48	0	0	0
Operating Profit Margin	−843,02 %	−19,34 %	84,38 %	93,4 %
Current Ratio	70,25	4,36	11,04	12,48
Quick Ratio	70,25	4,36	11,04	12,48
Equity Ratio	0,67	0,77	0,91	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %