SILJØ HOLDING AS

3530 RØYSE

Finances

Return on Equity

0,42 %

Current Ratio

0,47

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 763 000	3 103 000	10 625 000	106 656 000
Net Income	74 000	374 000	4 874 000	2 985 000
Total Assets	21 878 000	55 233 000	69 517 000	73 433 000
Total Equity	17 634 000	41 731 000	48 262 000	45 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 763 000	3 103 000	10 625 000	106 656 000
Expenditure	2 055 000	2 769 000	7 691 000	102 541 000
Operating Profit	−293 000	334 000	2 934 000	4 115 000
Financial Income	388 000	388 000	2 937 000	152 000
Financial Costs	0	242 000	438 000	431 000
Financial Balance	388 000	146 000	2 499 000	−279 000
Earnings Before Tax	95 000	480 000	5 433 000	3 837 000
Tax	21 000	106 000	560 000	852 000
Net Income	74 000	374 000	4 874 000	2 985 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 017 000	50 383 000	59 580 000	49 356 000
Total Current Assets	861 000	4 850 000	9 938 000	24 076 000
Total Assets	21 878 000	55 233 000	69 517 000	73 433 000
Total Retained Equity	8 971 000	24 504 000	31 034 000	28 451 000
Total Equity	17 634 000	41 731 000	48 262 000	45 678 000
Total Long-Term Debt	2 400 000	11 440 000	17 990 000	13 800 000
Total Current Debt	1 843 000	2 062 000	3 266 000	13 955 000
Total Equity and Debt	21 878 000	55 233 000	69 517 000	73 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 363 000	1 363 000	7 250 000	105 434 000
Other Income	400 000	1 740 000	3 375 000	1 222 000
Revenue	1 763 000	3 103 000	10 625 000	106 656 000
Cost of Goods Sold	0	6 000	1 663 000	62 196 000
Salary Costs	1 304 000	1 242 000	2 913 000	19 639 000
Depreciation	62 000	78 000	803 000	1 619 000
Impairment	0	0	0	0
Expenditure	2 055 000	2 769 000	7 691 000	102 541 000
Operating Profit	−293 000	334 000	2 934 000	4 115 000
Financial Income	388 000	388 000	2 937 000	152 000
Financial Costs	0	242 000	438 000	431 000
Financial Balance	388 000	146 000	2 499 000	−279 000
Dividends	0	0	0	0
Net Income	74 000	374 000	4 874 000	2 985 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	70 000	273 000	336 000
Real Eastate	597 000	31 686 000	44 525 000	40 024 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	72 000	28 000	3 017 000
Total Tangible Assets	649 000	31 758 000	44 553 000	43 041 000
Total Fiancial Fixed Assets	20 302 000	18 555 000	14 754 000	5 979 000
Total Fixed Assets	21 017 000	50 383 000	59 580 000	49 356 000
Stock	0	0	190 000	814 000
Total Investments	0	0	0	0
Cash, Bank	712 000	4 578 000	7 116 000	11 534 000
Total Current Assets	861 000	4 850 000	9 938 000	24 076 000
Total Assets	21 878 000	55 233 000	69 517 000	73 433 000
Total Equity	17 634 000	41 731 000	48 262 000	45 678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 400 000	11 440 000	17 990 000	13 800 000
Creditors	64 000	62 000	35 000	6 424 000
Unpaid Taxes	81 000	128 000	859 000	2 842 000
Dividends	0	0	0	0
Other Current Debt	1 682 000	1 726 000	274 000	2 931 000
Total Current Debt	1 843 000	2 062 000	3 266 000	13 955 000
Total Equity and Debt	21 878 000	55 233 000	69 517 000	73 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,42 %	0,9 %	10,1 %	6,53 %
Debt-to-Equity Ratio	0,14	0,27	0,37	0,3
Operating Profit Margin	−16,62 %	10,76 %	27,61 %	3,86 %
Current Ratio	0,47	2,35	3,04	1,73
Quick Ratio	0,47	2,35	3,23	1,83
Equity Ratio	0,81	0,76	0,69	0,62
Gross Profit Margin	100 %	99,81 %	84,35 %	41,69 %