SILKOSET BYGG AS

2409 ELVERUM

Finances

Share Ownership

Return on Equity

11,85 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 100 000	9 890 000	7 754 000	8 660 000
Net Income	170 000	96 000	267 000	401 000
Total Assets	2 841 000	3 313 000	2 873 000	2 480 000
Total Equity	1 435 000	1 266 000	1 169 000	902 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 100 000	9 890 000	7 754 000	8 660 000
Expenditure	8 846 000	9 746 000	7 405 000	8 079 000
Operating Profit	255 000	144 000	350 000	523 000
Financial Income	0	0	0	0
Financial Costs	37 000	13 000	8 000	8 000
Financial Balance	−37 000	−13 000	−8 000	−8 000
Earnings Before Tax	217 000	131 000	342 000	515 000
Tax	48 000	34 000	75 000	115 000
Net Income	170 000	96 000	267 000	401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	1 084 000	329 000	282 000
Total Current Assets	2 681 000	2 229 000	2 544 000	2 198 000
Total Assets	2 841 000	3 313 000	2 873 000	2 480 000
Total Retained Equity	1 335 000	1 166 000	1 069 000	802 000
Total Equity	1 435 000	1 266 000	1 169 000	902 000
Total Long-Term Debt	23 000	806 000	194 000	137 000
Total Current Debt	1 382 000	1 241 000	1 510 000	1 440 000
Total Equity and Debt	2 841 000	3 313 000	2 873 000	2 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 881 000	9 890 000	7 754 000	8 660 000
Other Income	219 000	0	0	0
Revenue	9 100 000	9 890 000	7 754 000	8 660 000
Cost of Goods Sold	4 305 000	5 459 000	4 195 000	4 910 000
Salary Costs	2 944 000	2 706 000	2 132 000	2 200 000
Depreciation	254 000	188 000	93 000	80 000
Impairment	0	0	0	0
Expenditure	8 846 000	9 746 000	7 405 000	8 079 000
Operating Profit	255 000	144 000	350 000	523 000
Financial Income	0	0	0	0
Financial Costs	37 000	13 000	8 000	8 000
Financial Balance	−37 000	−13 000	−8 000	−8 000
Dividends	0	0	0	0
Net Income	170 000	96 000	267 000	401 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	30 000	30 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	26 000	34 000
Fixtures	130 000	1 054 000	273 000	218 000
Total Tangible Assets	130 000	1 054 000	299 000	252 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	160 000	1 084 000	329 000	282 000
Stock	11 000	14 000	8 000	8 000
Total Investments	0	0	0	0
Cash, Bank	1 705 000	825 000	1 474 000	590 000
Total Current Assets	2 681 000	2 229 000	2 544 000	2 198 000
Total Assets	2 841 000	3 313 000	2 873 000	2 480 000
Total Equity	1 435 000	1 266 000	1 169 000	902 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	806 000	194 000	137 000
Creditors	264 000	326 000	449 000	476 000
Unpaid Taxes	645 000	549 000	695 000	615 000
Dividends	0	0	0	0
Other Current Debt	421 000	352 000	282 000	323 000
Total Current Debt	1 382 000	1 241 000	1 510 000	1 440 000
Total Equity and Debt	2 841 000	3 313 000	2 873 000	2 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,85 %	7,58 %	22,84 %	44,46 %
Debt-to-Equity Ratio	0,02	0,64	0,17	0,15
Operating Profit Margin	2,8 %	1,46 %	4,51 %	6,04 %
Current Ratio	1,94	1,8	1,68	1,53
Quick Ratio	1,96	1,82	1,69	1,53
Equity Ratio	0,51	0,38	0,41	0,36
Gross Profit Margin	52,69 %	44,8 %	45,9 %	43,3 %