SILJAN SENTRUM BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

8,44 %

Current Ratio

1,96

Debt-to-Equity Ratio

2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 851 000	1 804 000	1 778 000	1 770 000
Net Income	676 000	756 000	786 000	761 000
Total Assets	25 794 000	25 830 000	25 867 000	25 771 000
Total Equity	8 006 000	7 330 000	6 574 000	5 788 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 851 000	1 804 000	1 778 000	1 770 000
Expenditure	998 000	842 000	767 000	765 000
Operating Profit	853 000	962 000	1 011 000	1 005 000
Financial Income	3 000	1 000	1 000	3 000
Financial Costs	180 000	207 000	227 000	246 000
Financial Balance	−177 000	−206 000	−226 000	−243 000
Earnings Before Tax	676 000	756 000	786 000	761 000
Tax	0	0	0	0
Net Income	676 000	756 000	786 000	761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 801 000	24 775 000	24 775 000	24 775 000
Total Current Assets	993 000	1 055 000	1 092 000	996 000
Total Assets	25 794 000	25 830 000	25 867 000	25 771 000
Total Retained Equity	8 004 000	7 328 000	6 572 000	5 786 000
Total Equity	8 006 000	7 330 000	6 574 000	5 788 000
Total Long-Term Debt	17 282 000	18 032 000	18 777 000	19 503 000
Total Current Debt	506 000	467 000	515 000	479 000
Total Equity and Debt	25 794 000	25 830 000	25 867 000	25 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 851 000	1 804 000	1 778 000	1 770 000
Revenue	1 851 000	1 804 000	1 778 000	1 770 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	92 000	101 000	93 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	998 000	842 000	767 000	765 000
Operating Profit	853 000	962 000	1 011 000	1 005 000
Financial Income	3 000	1 000	1 000	3 000
Financial Costs	180 000	207 000	227 000	246 000
Financial Balance	−177 000	−206 000	−226 000	−243 000
Dividends	0	0	0	0
Net Income	676 000	756 000	786 000	761 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 775 000	24 775 000	24 775 000	24 775 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 775 000	24 775 000	24 775 000	24 775 000
Total Fiancial Fixed Assets	26 000	0	0	0
Total Fixed Assets	24 801 000	24 775 000	24 775 000	24 775 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	970 000	1 055 000	1 045 000	996 000
Total Current Assets	993 000	1 055 000	1 092 000	996 000
Total Assets	25 794 000	25 830 000	25 867 000	25 771 000
Total Equity	8 006 000	7 330 000	6 574 000	5 788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 282 000	18 032 000	18 777 000	19 503 000
Creditors	37 000	4 000	53 000	2 000
Unpaid Taxes	0	1 000	1 000	18 000
Dividends	0	0	0	0
Other Current Debt	12 000	9 000	8 000	7 000
Total Current Debt	506 000	467 000	515 000	479 000
Total Equity and Debt	25 794 000	25 830 000	25 867 000	25 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,44 %	10,31 %	11,96 %	13,15 %
Debt-to-Equity Ratio	2,16	2,46	2,86	3,37
Operating Profit Margin	46,08 %	53,33 %	56,86 %	56,78 %
Current Ratio	1,96	2,26	2,12	2,08
Quick Ratio	1,96	2,26	2,12	2,08
Equity Ratio	0,31	0,28	0,25	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %