SØLVKLUMPEN HOLDING AS

8610 MO I RANA

Finances

Return on Equity

14,38 %

Current Ratio

2 066

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 000	0	0	0
Net Income	2 053 000	−15 000	64 000	113 000
Total Assets	14 286 000	12 900 000	12 933 000	16 236 000
Total Equity	14 281 000	12 900 000	12 915 000	16 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 000	0	0	0
Expenditure	88 000	90 000	40 000	13 000
Operating Profit	−80 000	−90 000	−40 000	−13 000
Financial Income	2 141 000	70 000	123 000	159 000
Financial Costs	0	0	0	0
Financial Balance	2 141 000	70 000	123 000	159 000
Earnings Before Tax	2 062 000	−19 000	83 000	145 000
Tax	9 000	−4 000	18 000	32 000
Net Income	2 053 000	−15 000	64 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 087 000	8 146 000	8 195 000	7 925 000
Total Current Assets	6 198 000	4 754 000	4 738 000	8 311 000
Total Assets	14 286 000	12 900 000	12 933 000	16 236 000
Total Retained Equity	6 751 000	5 370 000	5 385 000	8 670 000
Total Equity	14 281 000	12 900 000	12 915 000	16 201 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	3 000	0	18 000	35 000
Total Equity and Debt	14 286 000	12 900 000	12 933 000	16 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	0	0	0
Other Income	0	0	0	0
Revenue	9 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	54 000	54 000	0	0
Impairment	0	0	0	0
Expenditure	88 000	90 000	40 000	13 000
Operating Profit	−80 000	−90 000	−40 000	−13 000
Financial Income	2 141 000	70 000	123 000	159 000
Financial Costs	0	0	0	0
Financial Balance	2 141 000	70 000	123 000	159 000
Dividends	672 000	0	3 350 000	1 021 000
Net Income	2 053 000	−15 000	64 000	113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	542 000	596 000	650 000	380 000
Total Tangible Assets	542 000	596 000	650 000	380 000
Total Fiancial Fixed Assets	7 545 000	7 545 000	7 545 000	7 545 000
Total Fixed Assets	8 087 000	8 146 000	8 195 000	7 925 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 194 000	4 750 000	4 734 000	7 795 000
Total Current Assets	6 198 000	4 754 000	4 738 000	8 311 000
Total Assets	14 286 000	12 900 000	12 933 000	16 236 000
Total Equity	14 281 000	12 900 000	12 915 000	16 201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	672 000	0	3 350 000	1 021 000
Other Current Debt	0	0	0	0
Total Current Debt	3 000	0	18 000	35 000
Total Equity and Debt	14 286 000	12 900 000	12 933 000	16 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,38 %	−0,12 %	0,5 %	0,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−888,89 %	-	-	-
Current Ratio	2 066	-	263,22	237,46
Quick Ratio	2 066	-	263,22	237,46
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	-	-	-