SØLVBERGET INVESTERINGSSELSKAB AS

4362 VIGRESTAD

Finances

Return on Equity

9,3 %

Current Ratio

106,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 000	250 000	250 000	250 000
Net Income	2 948 000	18 575 000	5 195 000	4 460 000
Total Assets	31 954 000	35 927 000	23 285 000	19 697 000
Total Equity	31 686 000	35 668 000	23 093 000	19 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 000	250 000	250 000	250 000
Expenditure	64 000	76 000	55 000	62 000
Operating Profit	186 000	174 000	195 000	187 000
Financial Income	2 927 000	18 573 000	5 101 000	4 407 000
Financial Costs	60 000	0	0	0
Financial Balance	2 867 000	18 573 000	5 101 000	4 407 000
Earnings Before Tax	3 053 000	18 747 000	5 297 000	4 595 000
Tax	105 000	171 000	102 000	134 000
Net Income	2 948 000	18 575 000	5 195 000	4 460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 424 000	3 390 000	3 392 000	3 436 000
Total Current Assets	28 530 000	32 537 000	19 893 000	16 261 000
Total Assets	31 954 000	35 927 000	23 285 000	19 697 000
Total Retained Equity	28 411 000	32 377 000	19 802 000	16 207 000
Total Equity	31 686 000	35 668 000	23 093 000	19 498 000
Total Long-Term Debt	0	79 000	0	0
Total Current Debt	268 000	180 000	192 000	199 000
Total Equity and Debt	31 954 000	35 927 000	23 285 000	19 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	250 000	250 000	250 000	250 000
Other Income	0	0	0	0
Revenue	250 000	250 000	250 000	250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	22 000	28 000	35 000	43 000
Impairment	0	0	0	0
Expenditure	64 000	76 000	55 000	62 000
Operating Profit	186 000	174 000	195 000	187 000
Financial Income	2 927 000	18 573 000	5 101 000	4 407 000
Financial Costs	60 000	0	0	0
Financial Balance	2 867 000	18 573 000	5 101 000	4 407 000
Dividends	0	0	0	0
Net Income	2 948 000	18 575 000	5 195 000	4 460 000

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	89 000	111 000	139 000	174 000
Total Tangible Assets	89 000	111 000	139 000	174 000
Total Fiancial Fixed Assets	3 335 000	3 279 000	3 253 000	3 263 000
Total Fixed Assets	3 424 000	3 390 000	3 392 000	3 436 000
Stock	0	0	0	0
Total Investments	16 410 000	7 002 000	3 919 000	1 871 000
Cash, Bank	12 025 000	25 403 000	15 872 000	14 288 000
Total Current Assets	28 530 000	32 537 000	19 893 000	16 261 000
Total Assets	31 954 000	35 927 000	23 285 000	19 697 000
Total Equity	31 686 000	35 668 000	23 093 000	19 498 000
Short-Term Group Debt	34 000	43 000	37 000	42 000
Total Long-Term Debt	0	79 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	58 000	52 000	59 000	59 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	268 000	180 000	192 000	199 000
Total Equity and Debt	31 954 000	35 927 000	23 285 000	19 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,3 %	52,08 %	22,5 %	22,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	74,4 %	69,6 %	78 %	74,8 %
Current Ratio	106,46	180,76	103,61	81,71
Quick Ratio	106,46	180,76	103,61	81,71
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %