SILOGATA EIENDOM AS

2850 LENA

Finances

Share Ownership

Return on Equity

10,23 %

Current Ratio

10,69

Debt-to-Equity Ratio

2,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 703 000	1 447 000	1 480 000	1 541 000
Net Income	344 000	386 000	−681 000	115 000
Total Assets	12 371 000	12 404 000	13 002 000	17 073 000
Total Equity	3 363 000	3 019 000	2 634 000	3 314 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 703 000	1 447 000	1 480 000	1 541 000
Expenditure	861 000	639 000	1 912 000	830 000
Operating Profit	843 000	809 000	−433 000	711 000
Financial Income	0	0	0	1 000
Financial Costs	401 000	314 000	439 000	563 000
Financial Balance	−401 000	−314 000	−439 000	−562 000
Earnings Before Tax	442 000	495 000	−872 000	148 000
Tax	98 000	110 000	−191 000	33 000
Net Income	344 000	386 000	−681 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 724 000	10 234 000	10 515 000	10 870 000
Total Current Assets	1 647 000	2 170 000	2 487 000	6 204 000
Total Assets	12 371 000	12 404 000	13 002 000	17 073 000
Total Retained Equity	2 133 000	1 789 000	1 404 000	2 084 000
Total Equity	3 363 000	3 019 000	2 634 000	3 314 000
Total Long-Term Debt	8 854 000	9 297 000	9 656 000	13 043 000
Total Current Debt	154 000	87 000	712 000	716 000
Total Equity and Debt	12 371 000	12 404 000	13 002 000	17 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	16 000	50 000
Other Income	1 703 000	1 447 000	1 464 000	1 491 000
Revenue	1 703 000	1 447 000	1 480 000	1 541 000
Cost of Goods Sold	0	6 000	8 000	0
Salary Costs	0	0	0	0
Depreciation	343 000	301 000	354 000	382 000
Impairment	0	0	0	0
Expenditure	861 000	639 000	1 912 000	830 000
Operating Profit	843 000	809 000	−433 000	711 000
Financial Income	0	0	0	1 000
Financial Costs	401 000	314 000	439 000	563 000
Financial Balance	−401 000	−314 000	−439 000	−562 000
Dividends	0	0	0	0
Net Income	344 000	386 000	−681 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 712 000	10 218 000	10 515 000	10 830 000
Machinery and Plant Facilities	0	0	0	39 000
Fixtures	12 000	16 000	0	0
Total Tangible Assets	10 724 000	10 234 000	10 515 000	10 870 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 724 000	10 234 000	10 515 000	10 870 000
Stock	0	651 000	651 000	5 866 000
Total Investments	0	0	0	0
Cash, Bank	1 399 000	1 383 000	1 835 000	290 000
Total Current Assets	1 647 000	2 170 000	2 487 000	6 204 000
Total Assets	12 371 000	12 404 000	13 002 000	17 073 000
Total Equity	3 363 000	3 019 000	2 634 000	3 314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 854 000	9 297 000	9 656 000	13 043 000
Creditors	45 000	4 000	105 000	173 000
Unpaid Taxes	15 000	67 000	55 000	55 000
Dividends	0	0	0	0
Other Current Debt	1 000	17 000	551 000	451 000
Total Current Debt	154 000	87 000	712 000	716 000
Total Equity and Debt	12 371 000	12 404 000	13 002 000	17 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,23 %	12,79 %	−25,85 %	3,47 %
Debt-to-Equity Ratio	2,63	3,08	3,67	3,94
Operating Profit Margin	49,5 %	55,91 %	−29,26 %	46,14 %
Current Ratio	10,69	24,94	3,49	8,66
Quick Ratio	10,69	−3,85	40,77	−1,2
Equity Ratio	0,27	0,24	0,2	0,19
Gross Profit Margin	100 %	99,59 %	99,46 %	100 %