SILJEHOLMEN DA

1679 KRÅKERØY

Finances

Share Ownership

Return on Equity

45,5 %

Current Ratio

212

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	570 000	1 703 000	2 064 000	1 248 000
Net Income	465 000	1 579 000	1 836 000	1 200 000
Total Assets	1 023 000	998 000	1 047 000	1 117 000
Total Equity	1 022 000	998 000	1 047 000	1 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	570 000	1 703 000	2 064 000	1 248 000
Expenditure	105 000	126 000	229 000	49 000
Operating Profit	465 000	1 577 000	1 836 000	1 200 000
Financial Income	0	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	2 000	0	0
Earnings Before Tax	465 000	1 579 000	1 836 000	1 200 000
Tax	0	0	0	0
Net Income	465 000	1 579 000	1 836 000	1 200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	811 000	811 000	815 000	823 000
Total Current Assets	212 000	187 000	232 000	295 000
Total Assets	1 023 000	998 000	1 047 000	1 117 000
Total Retained Equity	1 022 000	998 000	1 047 000	1 117 000
Total Equity	1 022 000	998 000	1 047 000	1 117 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	0	0	0
Total Equity and Debt	1 023 000	998 000	1 047 000	1 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	20 000	24 000	4 000
Other Income	567 000	1 683 000	2 040 000	1 244 000
Revenue	570 000	1 703 000	2 064 000	1 248 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	105 000	126 000	229 000	49 000
Operating Profit	465 000	1 577 000	1 836 000	1 200 000
Financial Income	0	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	2 000	0	0
Dividends	0	0	0	0
Net Income	465 000	1 579 000	1 836 000	1 200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	811 000	811 000	815 000	823 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	811 000	811 000	815 000	823 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	811 000	811 000	815 000	823 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	212 000	187 000	214 000	190 000
Total Current Assets	212 000	187 000	232 000	295 000
Total Assets	1 023 000	998 000	1 047 000	1 117 000
Total Equity	1 022 000	998 000	1 047 000	1 117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	1 000	0	0	0
Total Equity and Debt	1 023 000	998 000	1 047 000	1 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,5 %	158,22 %	175,36 %	107,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	81,58 %	92,6 %	88,95 %	96,15 %
Current Ratio	212	-	-	-
Quick Ratio	212	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %