SILDEN INVEST AS

6718 DEKNEPOLLEN

Finances

Share Ownership

Return on Equity

−4,98 %

Current Ratio

54,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 900 000	1 000 000	0	0
Net Income	−336 000	775 000	−136 000	−149 000
Total Assets	6 841 000	12 601 000	9 257 000	7 024 000
Total Equity	6 746 000	7 082 000	6 306 000	6 442 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 900 000	1 000 000	0	0
Expenditure	5 320 000	144 000	140 000	150 000
Operating Profit	−421 000	856 000	−139 000	−149 000
Financial Income	3 000	2 000	3 000	2 000
Financial Costs	0	0	0	2 000
Financial Balance	3 000	2 000	3 000	0
Earnings Before Tax	−419 000	858 000	−136 000	−149 000
Tax	−83 000	83 000	0	0
Net Income	−336 000	775 000	−136 000	−149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 619 000	1 672 000	1 725 000	1 780 000
Total Current Assets	5 222 000	10 929 000	7 532 000	5 243 000
Total Assets	6 841 000	12 601 000	9 257 000	7 024 000
Total Retained Equity	6 522 000	6 858 000	6 082 000	6 218 000
Total Equity	6 746 000	7 082 000	6 306 000	6 442 000
Total Long-Term Debt	0	39 000	0	0
Total Current Debt	95 000	5 480 000	2 951 000	582 000
Total Equity and Debt	6 841 000	12 601 000	9 257 000	7 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 900 000	4 000 000	2 950 000	0
Other Income	0	−3 000 000	−2 950 000	0
Revenue	4 900 000	1 000 000	0	0
Cost of Goods Sold	5 168 000	0	0	0
Salary Costs	0	0	6 000	0
Depreciation	53 000	53 000	55 000	58 000
Impairment	0	0	0	0
Expenditure	5 320 000	144 000	140 000	150 000
Operating Profit	−421 000	856 000	−139 000	−149 000
Financial Income	3 000	2 000	3 000	2 000
Financial Costs	0	0	0	2 000
Financial Balance	3 000	2 000	3 000	0
Dividends	0	0	0	0
Net Income	−336 000	775 000	−136 000	−149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 619 000	1 672 000	1 725 000	1 779 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	1 000
Total Tangible Assets	1 619 000	1 672 000	1 725 000	1 780 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 619 000	1 672 000	1 725 000	1 780 000
Stock	1 851 000	5 929 000	4 287 000	3 949 000
Total Investments	0	0	0	0
Cash, Bank	3 306 000	728 000	1 323 000	1 268 000
Total Current Assets	5 222 000	10 929 000	7 532 000	5 243 000
Total Assets	6 841 000	12 601 000	9 257 000	7 024 000
Total Equity	6 746 000	7 082 000	6 306 000	6 442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	39 000	0	0
Creditors	93 000	−64 000	1 000	582 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	5 500 000	2 950 000	0
Total Current Debt	95 000	5 480 000	2 951 000	582 000
Total Equity and Debt	6 841 000	12 601 000	9 257 000	7 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,98 %	10,94 %	−2,16 %	−2,31 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−8,59 %	85,6 %	-	-
Current Ratio	54,97	1,99	2,55	9,01
Quick Ratio	−2,97	−24,34	−5,64	−1,56
Equity Ratio	0,99	0,56	0,68	0,92
Gross Profit Margin	−5,47 %	100 %	-	-