STIFTELSEN SØLVGUTTENE

0340 OSLO

Finances

Return on Equity

4,59 %

Current Ratio

17,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 201 000	5 576 000	5 382 000	6 365 000
Net Income	790 000	1 816 000	1 574 000	1 606 000
Total Assets	18 070 000	17 048 000	15 791 000	14 184 000
Total Equity	17 211 000	16 400 000	14 588 000	13 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 201 000	5 576 000	5 382 000	6 365 000
Expenditure	6 194 000	4 305 000	4 083 000	5 166 000
Operating Profit	1 008 000	1 271 000	1 298 000	1 199 000
Financial Income	17 000	545 000	275 000	408 000
Financial Costs	235 000	0	0	0
Financial Balance	−218 000	545 000	275 000	408 000
Earnings Before Tax	790 000	1 816 000	1 574 000	1 606 000
Tax	0	0	0	0
Net Income	790 000	1 816 000	1 574 000	1 606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 634 000	2 697 000	2 759 000	2 822 000
Total Current Assets	15 436 000	14 351 000	13 031 000	11 362 000
Total Assets	18 070 000	17 048 000	15 791 000	14 184 000
Total Retained Equity	16 811 000	16 000 000	14 188 000	12 614 000
Total Equity	17 211 000	16 400 000	14 588 000	13 014 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	858 000	648 000	1 203 000	1 169 000
Total Equity and Debt	18 070 000	17 048 000	15 791 000	14 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 752 000	3 937 000	1 864 000	5 977 000
Other Income	450 000	1 639 000	3 518 000	387 000
Revenue	7 201 000	5 576 000	5 382 000	6 365 000
Cost of Goods Sold	22 000	226 000	0	21 000
Salary Costs	2 287 000	2 081 000	2 621 000	2 066 000
Depreciation	63 000	63 000	63 000	66 000
Impairment	0	0	0	0
Expenditure	6 194 000	4 305 000	4 083 000	5 166 000
Operating Profit	1 008 000	1 271 000	1 298 000	1 199 000
Financial Income	17 000	545 000	275 000	408 000
Financial Costs	235 000	0	0	0
Financial Balance	−218 000	545 000	275 000	408 000
Dividends	0	0	0	0
Net Income	790 000	1 816 000	1 574 000	1 606 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 634 000	2 697 000	2 759 000	2 822 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 634 000	2 697 000	2 759 000	2 822 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 634 000	2 697 000	2 759 000	2 822 000
Stock	0	0	144 000	144 000
Total Investments	8 569 000	8 804 000	6 264 000	6 003 000
Cash, Bank	5 008 000	3 562 000	3 714 000	4 196 000
Total Current Assets	15 436 000	14 351 000	13 031 000	11 362 000
Total Assets	18 070 000	17 048 000	15 791 000	14 184 000
Total Equity	17 211 000	16 400 000	14 588 000	13 014 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	325 000	139 000	338 000	194 000
Unpaid Taxes	172 000	174 000	150 000	131 000
Dividends	0	0	0	0
Other Current Debt	362 000	334 000	715 000	844 000
Total Current Debt	858 000	648 000	1 203 000	1 169 000
Total Equity and Debt	18 070 000	17 048 000	15 791 000	14 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,59 %	11,07 %	10,79 %	12,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14 %	22,79 %	24,12 %	18,84 %
Current Ratio	17,99	22,15	10,83	9,72
Quick Ratio	17,99	22,15	12,31	11,08
Equity Ratio	0,95	0,96	0,92	0,92
Gross Profit Margin	99,69 %	95,95 %	100 %	99,67 %