SØLVKNUTEN NÆRING AS

3210 SANDEFJORD

Finances

Return on Equity

0,09 %

Current Ratio

2,16

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 408 000	10 080 000	1 597 000	0
Net Income	229 000	−4 367 000	−937 000	−1 514 000
Total Assets	285 855 000	331 144 000	335 486 000	161 562 000
Total Equity	268 123 000	269 954 000	−539 000	399 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 408 000	10 080 000	1 597 000	0
Expenditure	18 889 000	16 343 000	3 566 000	1 769 000
Operating Profit	−481 000	−6 263 000	−1 968 000	−1 769 000
Financial Income	932 000	666 000	766 000	791 000
Financial Costs	157 000	1 000	0	964 000
Financial Balance	775 000	665 000	766 000	−173 000
Earnings Before Tax	294 000	−5 598 000	−1 202 000	−1 942 000
Tax	65 000	−1 232 000	−264 000	−427 000
Net Income	229 000	−4 367 000	−937 000	−1 514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	272 085 000	282 125 000	325 936 000	155 241 000
Total Current Assets	13 770 000	49 019 000	9 550 000	6 321 000
Total Assets	285 855 000	331 144 000	335 486 000	161 562 000
Total Retained Equity	−8 617 000	−6 785 000	−2 419 000	−1 481 000
Total Equity	268 123 000	269 954 000	−539 000	399 000
Total Long-Term Debt	11 370 000	5 367 000	301 030 000	143 821 000
Total Current Debt	6 362 000	55 823 000	34 994 000	17 342 000
Total Equity and Debt	285 855 000	331 144 000	335 486 000	161 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 307 000	0	0	0
Other Income	14 101 000	10 080 000	1 597 000	0
Revenue	18 408 000	10 080 000	1 597 000	0
Cost of Goods Sold	4 717 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 851 000	12 496 000	2 132 000	0
Impairment	0	0	0	0
Expenditure	18 889 000	16 343 000	3 566 000	1 769 000
Operating Profit	−481 000	−6 263 000	−1 968 000	−1 769 000
Financial Income	932 000	666 000	766 000	791 000
Financial Costs	157 000	1 000	0	964 000
Financial Balance	775 000	665 000	766 000	−173 000
Dividends	0	0	0	0
Net Income	229 000	−4 367 000	−937 000	−1 514 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 632 000	2 368 000
Real Eastate	264 230 000	274 270 000	296 948 000	127 207 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	264 230 000	274 270 000	296 948 000	127 207 000
Total Fiancial Fixed Assets	7 855 000	7 855 000	26 357 000	25 666 000
Total Fixed Assets	272 085 000	282 125 000	325 936 000	155 241 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 778 000	3 846 000	2 116 000	665 000
Total Current Assets	13 770 000	49 019 000	9 550 000	6 321 000
Total Assets	285 855 000	331 144 000	335 486 000	161 562 000
Total Equity	268 123 000	269 954 000	−539 000	399 000
Short-Term Group Debt	2 642 000	37 129 000	0	0
Total Long-Term Debt	11 370 000	5 367 000	301 030 000	143 821 000
Creditors	988 000	1 148 000	2 994 000	28 000
Unpaid Taxes	529 000	869 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 204 000	16 677 000	32 000 000	17 314 000
Total Current Debt	6 362 000	55 823 000	34 994 000	17 342 000
Total Equity and Debt	285 855 000	331 144 000	335 486 000	161 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,09 %	−1,62 %	173,84 %	−379,45 %
Debt-to-Equity Ratio	0,04	0,02	−558,5	360,45
Operating Profit Margin	−2,61 %	−62,13 %	−123,23 %	-
Current Ratio	2,16	0,88	0,27	0,36
Quick Ratio	2,16	0,88	0,27	0,36
Equity Ratio	0,94	0,82	−0	0
Gross Profit Margin	74,38 %	100 %	100 %	-