SILJANHJORT AS

3748 SILJAN

Finances

Share Ownership

Return on Equity

3,67 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 445 000	1 812 000	1 653 000	1 509 000
Net Income	54 000	340 000	170 000	257 000
Total Assets	2 041 000	2 473 000	1 951 000	2 261 000
Total Equity	1 471 000	1 417 000	1 077 000	907 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 445 000	1 812 000	1 653 000	1 509 000
Expenditure	1 367 000	1 373 000	1 440 000	1 184 000
Operating Profit	77 000	438 000	214 000	326 000
Financial Income	7 000	7 000	6 000	5 000
Financial Costs	0	0	1 000	0
Financial Balance	7 000	7 000	5 000	5 000
Earnings Before Tax	84 000	444 000	219 000	330 000
Tax	30 000	104 000	49 000	73 000
Net Income	54 000	340 000	170 000	257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	774 000	804 000	887 000	917 000
Total Current Assets	1 266 000	1 669 000	1 064 000	1 344 000
Total Assets	2 041 000	2 473 000	1 951 000	2 261 000
Total Retained Equity	921 000	867 000	527 000	357 000
Total Equity	1 471 000	1 417 000	1 077 000	907 000
Total Long-Term Debt	0	0	6 000	17 000
Total Current Debt	570 000	1 056 000	868 000	1 337 000
Total Equity and Debt	2 041 000	2 473 000	1 951 000	2 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 330 000	1 687 000	1 568 000	1 421 000
Other Income	115 000	125 000	86 000	88 000
Revenue	1 445 000	1 812 000	1 653 000	1 509 000
Cost of Goods Sold	602 000	417 000	439 000	388 000
Salary Costs	249 000	355 000	479 000	355 000
Depreciation	115 000	105 000	104 000	86 000
Impairment	0	0	0	0
Expenditure	1 367 000	1 373 000	1 440 000	1 184 000
Operating Profit	77 000	438 000	214 000	326 000
Financial Income	7 000	7 000	6 000	5 000
Financial Costs	0	0	1 000	0
Financial Balance	7 000	7 000	5 000	5 000
Dividends	0	0	0	0
Net Income	54 000	340 000	170 000	257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	437 000	434 000	451 000	452 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	335 000	368 000	434 000	463 000
Total Tangible Assets	772 000	802 000	884 000	915 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	774 000	804 000	887 000	917 000
Stock	186 000	187 000	173 000	158 000
Total Investments	0	0	0	0
Cash, Bank	799 000	1 200 000	689 000	867 000
Total Current Assets	1 266 000	1 669 000	1 064 000	1 344 000
Total Assets	2 041 000	2 473 000	1 951 000	2 261 000
Total Equity	1 471 000	1 417 000	1 077 000	907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	17 000
Creditors	146 000	138 000	109 000	100 000
Unpaid Taxes	34 000	186 000	138 000	146 000
Dividends	0	0	0	0
Other Current Debt	359 000	621 000	561 000	1 010 000
Total Current Debt	570 000	1 056 000	868 000	1 337 000
Total Equity and Debt	2 041 000	2 473 000	1 951 000	2 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,67 %	23,99 %	15,78 %	28,34 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	5,33 %	24,17 %	12,95 %	21,6 %
Current Ratio	2,22	1,58	1,23	1,01
Quick Ratio	3,3	1,92	1,53	1,14
Equity Ratio	0,72	0,57	0,55	0,4
Gross Profit Margin	58,34 %	76,99 %	73,44 %	74,29 %