SILJAN INDUSTRIER AS

1178 OSLO

Finances

Return on Equity

8,2 %

Current Ratio

2,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 213 000	640 000	123 000
Net Income	4 463 000	13 846 000	−5 617 000	−11 359 000
Total Assets	81 011 000	62 871 000	47 074 000	52 736 000
Total Equity	54 423 000	51 960 000	39 613 000	45 231 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 213 000	640 000	123 000
Expenditure	1 339 000	1 104 000	1 148 000	1 096 000
Operating Profit	−1 339 000	109 000	−508 000	−973 000
Financial Income	11 809 000	16 575 000	4 643 000	6 018 000
Financial Costs	6 786 000	2 986 000	10 548 000	19 415 000
Financial Balance	5 023 000	13 589 000	−5 905 000	−13 397 000
Earnings Before Tax	3 684 000	13 698 000	−6 413 000	−14 370 000
Tax	−778 000	−148 000	−796 000	−3 011 000
Net Income	4 463 000	13 846 000	−5 617 000	−11 359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 791 000	3 677 000	3 526 000	2 857 000
Total Current Assets	76 221 000	59 193 000	43 548 000	49 879 000
Total Assets	81 011 000	62 871 000	47 074 000	52 736 000
Total Retained Equity	52 893 000	50 430 000	38 083 000	43 701 000
Total Equity	54 423 000	51 960 000	39 613 000	45 231 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 589 000	10 911 000	7 461 000	7 505 000
Total Equity and Debt	81 011 000	62 871 000	47 074 000	52 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 213 000	640 000	123 000
Other Income	0	0	0	0
Revenue	0	1 213 000	640 000	123 000
Cost of Goods Sold	0	0	0	0
Salary Costs	904 000	813 000	807 000	799 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 339 000	1 104 000	1 148 000	1 096 000
Operating Profit	−1 339 000	109 000	−508 000	−973 000
Financial Income	11 809 000	16 575 000	4 643 000	6 018 000
Financial Costs	6 786 000	2 986 000	10 548 000	19 415 000
Financial Balance	5 023 000	13 589 000	−5 905 000	−13 397 000
Dividends	2 000 000	1 500 000	0	0
Net Income	4 463 000	13 846 000	−5 617 000	−11 359 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 339 000	3 560 000	3 412 000	2 857 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	452 000	117 000	113 000	0
Total Fixed Assets	4 791 000	3 677 000	3 526 000	2 857 000
Stock	0	0	0	0
Total Investments	25 635 000	33 964 000	20 794 000	46 393 000
Cash, Bank	50 294 000	24 965 000	22 084 000	3 329 000
Total Current Assets	76 221 000	59 193 000	43 548 000	49 879 000
Total Assets	81 011 000	62 871 000	47 074 000	52 736 000
Total Equity	54 423 000	51 960 000	39 613 000	45 231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	3 000	4 000	0
Unpaid Taxes	63 000	331 000	165 000	44 000
Dividends	2 000 000	1 500 000	0	0
Other Current Debt	16 455 000	100 000	25 000	87 000
Total Current Debt	26 589 000	10 911 000	7 461 000	7 505 000
Total Equity and Debt	81 011 000	62 871 000	47 074 000	52 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,2 %	26,65 %	−14,18 %	−25,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	8,99 %	−79,38 %	−791,06 %
Current Ratio	2,87	5,43	5,84	6,65
Quick Ratio	2,87	5,43	5,84	6,65
Equity Ratio	0,67	0,83	0,84	0,86
Gross Profit Margin	-	100 %	100 %	100 %