SILUR AS

4621 KRISTIANSAND S

Finances

Return on Equity

20,51 %

Current Ratio

N/A

Debt-to-Equity Ratio

4,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	611 000	2 013 000	366 000	−386 000
Total Assets	16 279 000	18 038 000	16 225 000	16 232 000
Total Equity	2 979 000	2 338 000	3 825 000	3 460 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	14 000	14 000	14 000
Operating Profit	−16 000	−14 000	−14 000	−14 000
Financial Income	628 000	2 027 000	507 000	1 000
Financial Costs	0	0	128 000	372 000
Financial Balance	628 000	2 027 000	379 000	−371 000
Earnings Before Tax	611 000	2 013 000	366 000	−386 000
Tax	0	0	0	0
Net Income	611 000	2 013 000	366 000	−386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 184 000	16 184 000	16 184 000	16 184 000
Total Current Assets	95 000	1 855 000	42 000	48 000
Total Assets	16 279 000	18 038 000	16 225 000	16 232 000
Total Retained Equity	2 660 000	2 048 000	3 535 000	3 170 000
Total Equity	2 979 000	2 338 000	3 825 000	3 460 000
Total Long-Term Debt	13 300 000	12 200 000	12 400 000	12 772 000
Total Current Debt	0	3 500 000	0	0
Total Equity and Debt	16 279 000	18 038 000	16 225 000	16 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	14 000	14 000	14 000
Operating Profit	−16 000	−14 000	−14 000	−14 000
Financial Income	628 000	2 027 000	507 000	1 000
Financial Costs	0	0	128 000	372 000
Financial Balance	628 000	2 027 000	379 000	−371 000
Dividends	0	3 500 000	0	0
Net Income	611 000	2 013 000	366 000	−386 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	16 184 000	16 184 000	16 184 000	16 184 000
Total Fixed Assets	16 184 000	16 184 000	16 184 000	16 184 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	95 000	951 000	42 000	48 000
Total Current Assets	95 000	1 855 000	42 000	48 000
Total Assets	16 279 000	18 038 000	16 225 000	16 232 000
Total Equity	2 979 000	2 338 000	3 825 000	3 460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 300 000	12 200 000	12 400 000	12 772 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	3 500 000	0	0
Other Current Debt	0	3 500 000	0	0
Total Current Debt	0	3 500 000	0	0
Total Equity and Debt	16 279 000	18 038 000	16 225 000	16 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,51 %	86,1 %	9,57 %	−11,16 %
Debt-to-Equity Ratio	4,46	5,22	3,24	3,69
Operating Profit Margin	-	-	-	-
Current Ratio	-	0,53	-	-
Quick Ratio	-	0,53	-	-
Equity Ratio	0,18	0,13	0,24	0,21
Gross Profit Margin	-	-	-	-