SILVA EIENDOM AS

0282 OSLO

Finances

Share Ownership

Return on Equity

−13,41 %

Current Ratio

11,74

Debt-to-Equity Ratio

6,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	738 000	585 000	430 000	754 000
Net Income	−111 000	−172 000	270 000	−130 000
Total Assets	6 574 000	6 449 000	6 619 000	5 899 000
Total Equity	828 000	751 000	814 000	141 000

Income (NOK)	2022	2021	2020	2019
Revenue	738 000	585 000	430 000	754 000
Expenditure	632 000	607 000	465 000	778 000
Operating Profit	105 000	−21 000	−34 000	−24 000
Financial Income	0	0	0	0
Financial Costs	247 000	188 000	221 000	250 000
Financial Balance	−247 000	−188 000	−221 000	−250 000
Earnings Before Tax	−142 000	−208 000	−256 000	−274 000
Tax	−31 000	−36 000	−525 000	−144 000
Net Income	−111 000	−172 000	270 000	−130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 754 000	4 547 000	4 638 000	3 979 000
Total Current Assets	1 820 000	1 902 000	1 981 000	1 920 000
Total Assets	6 574 000	6 449 000	6 619 000	5 899 000
Total Retained Equity	603 000	526 000	589 000	−84 000
Total Equity	828 000	751 000	814 000	141 000
Total Long-Term Debt	5 590 000	5 539 000	5 602 000	5 602 000
Total Current Debt	155 000	160 000	203 000	156 000
Total Equity and Debt	6 574 000	6 449 000	6 619 000	5 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	44 000	0	86 000
Other Income	678 000	541 000	430 000	667 000
Revenue	738 000	585 000	430 000	754 000
Cost of Goods Sold	54 000	17 000	0	0
Salary Costs	9 000	7 000	1 000	15 000
Depreciation	86 000	81 000	81 000	81 000
Impairment	0	0	0	0
Expenditure	632 000	607 000	465 000	778 000
Operating Profit	105 000	−21 000	−34 000	−24 000
Financial Income	0	0	0	0
Financial Costs	247 000	188 000	221 000	250 000
Financial Balance	−247 000	−188 000	−221 000	−250 000
Dividends	0	0	0	0
Net Income	−111 000	−172 000	270 000	−130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	99 000	412 000	0
Real Eastate	4 554 000	4 448 000	4 226 000	3 979 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	200 000	0	0	0
Total Tangible Assets	4 754 000	4 448 000	4 226 000	3 979 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 754 000	4 547 000	4 638 000	3 979 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	18 000	127 000	119 000
Total Current Assets	1 820 000	1 902 000	1 981 000	1 920 000
Total Assets	6 574 000	6 449 000	6 619 000	5 899 000
Total Equity	828 000	751 000	814 000	141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 590 000	5 539 000	5 602 000	5 602 000
Creditors	27 000	74 000	92 000	70 000
Unpaid Taxes	2 000	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	126 000	81 000	111 000	86 000
Total Current Debt	155 000	160 000	203 000	156 000
Total Equity and Debt	6 574 000	6 449 000	6 619 000	5 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,41 %	−22,9 %	33,17 %	−92,2 %
Debt-to-Equity Ratio	6,75	7,38	6,88	39,73
Operating Profit Margin	14,23 %	−3,59 %	−7,91 %	−3,18 %
Current Ratio	11,74	11,89	9,76	12,31
Quick Ratio	11,74	11,89	9,76	12,31
Equity Ratio	0,13	0,12	0,12	0,02
Gross Profit Margin	92,68 %	97,09 %	100 %	100 %