SILJE HOLDING AS

4056 TANANGER

Finances

Return on Equity

36,07 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 158 000	449 000	1 092 000	2 000 000
Total Assets	3 710 000	5 720 000	6 441 000	6 688 000
Total Equity	3 210 000	3 214 000	3 926 000	3 669 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	167 000	58 000	37 000	48 000
Operating Profit	−167 000	−58 000	−37 000	−48 000
Financial Income	1 325 000	512 000	1 144 000	2 066 000
Financial Costs	0	0	0	0
Financial Balance	1 325 000	512 000	1 144 000	2 066 000
Earnings Before Tax	1 158 000	454 000	1 107 000	2 017 000
Tax	0	5 000	15 000	17 000
Net Income	1 158 000	449 000	1 092 000	2 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	708 000	708 000	708 000	708 000
Total Current Assets	3 001 000	5 011 000	5 732 000	5 980 000
Total Assets	3 710 000	5 720 000	6 441 000	6 688 000
Total Retained Equity	2 524 000	2 528 000	3 240 000	2 983 000
Total Equity	3 210 000	3 214 000	3 926 000	3 669 000
Total Long-Term Debt	0	2 000 000	2 000 000	2 000 000
Total Current Debt	500 000	505 000	515 000	1 019 000
Total Equity and Debt	3 710 000	5 720 000	6 441 000	6 688 000

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	167 000	58 000	37 000	48 000
Operating Profit	−167 000	−58 000	−37 000	−48 000
Financial Income	1 325 000	512 000	1 144 000	2 066 000
Financial Costs	0	0	0	0
Financial Balance	1 325 000	512 000	1 144 000	2 066 000
Dividends	1 162 000	1 160 000	835 000	1 562 000
Net Income	1 158 000	449 000	1 092 000	2 000 000

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	708 000	708 000	708 000	708 000
Total Fixed Assets	708 000	708 000	708 000	708 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	745 000	3 148 000	3 209 000	4 581 000
Total Current Assets	3 001 000	5 011 000	5 732 000	5 980 000
Total Assets	3 710 000	5 720 000	6 441 000	6 688 000
Total Equity	3 210 000	3 214 000	3 926 000	3 669 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000 000	2 000 000	2 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 162 000	1 160 000	835 000	1 562 000
Other Current Debt	0	0	0	2 000
Total Current Debt	500 000	505 000	515 000	1 019 000
Total Equity and Debt	3 710 000	5 720 000	6 441 000	6 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,07 %	13,97 %	27,81 %	54,51 %
Debt-to-Equity Ratio	0	0,62	0,51	0,55
Operating Profit Margin	-	-	-	-
Current Ratio	6	9,92	11,13	5,87
Quick Ratio	6	9,92	11,13	5,87
Equity Ratio	0,87	0,56	0,61	0,55
Gross Profit Margin	-	-	-	-