SILVER-HOLDING AS

5011 BERGEN

Finances

Return on Equity

41,08 %

Current Ratio

449,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	90 000	44 000	47 000
Net Income	67 183 000	33 869 000	15 717 000	7 022 000
Total Assets	164 306 000	106 472 000	88 515 000	81 151 000
Total Equity	163 548 000	106 364 000	87 496 000	78 278 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	90 000	44 000	47 000
Expenditure	90 000	226 000	134 000	262 000
Operating Profit	−90 000	−136 000	−90 000	−216 000
Financial Income	67 893 000	34 113 000	15 848 000	7 299 000
Financial Costs	0	0	41 000	60 000
Financial Balance	67 893 000	34 113 000	15 807 000	7 239 000
Earnings Before Tax	67 803 000	33 977 000	15 717 000	7 022 000
Tax	619 000	108 000	0	0
Net Income	67 183 000	33 869 000	15 717 000	7 022 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 882 000	50 991 000	60 339 000	56 540 000
Total Current Assets	115 425 000	55 482 000	28 176 000	24 611 000
Total Assets	164 306 000	106 472 000	88 515 000	81 151 000
Total Retained Equity	159 995 000	102 811 000	83 943 000	75 225 000
Total Equity	163 548 000	106 364 000	87 496 000	78 278 000
Total Long-Term Debt	502 000	108 000	0	0
Total Current Debt	257 000	0	1 020 000	2 873 000
Total Equity and Debt	164 306 000	106 472 000	88 515 000	81 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	90 000	44 000	47 000
Revenue	0	90 000	44 000	47 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	11 000	0	29 000
Impairment	0	0	0	0
Expenditure	90 000	226 000	134 000	262 000
Operating Profit	−90 000	−136 000	−90 000	−216 000
Financial Income	67 893 000	34 113 000	15 848 000	7 299 000
Financial Costs	0	0	41 000	60 000
Financial Balance	67 893 000	34 113 000	15 807 000	7 239 000
Dividends	10 000 000	0	0	0
Net Income	67 183 000	33 869 000	15 717 000	7 022 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	10 573 000	5 098 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	70 000	0
Total Tangible Assets	0	0	10 643 000	5 098 000
Total Fiancial Fixed Assets	48 882 000	50 991 000	49 696 000	51 442 000
Total Fixed Assets	48 882 000	50 991 000	60 339 000	56 540 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 448 000	21 430 000	14 960 000	17 632 000
Total Current Assets	115 425 000	55 482 000	28 176 000	24 611 000
Total Assets	164 306 000	106 472 000	88 515 000	81 151 000
Total Equity	163 548 000	106 364 000	87 496 000	78 278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	502 000	108 000	0	0
Creditors	31 000	0	1 016 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	10 000 000	0	0	0
Other Current Debt	0	0	3 000	2 855 000
Total Current Debt	257 000	0	1 020 000	2 873 000
Total Equity and Debt	164 306 000	106 472 000	88 515 000	81 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,08 %	31,84 %	17,96 %	8,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−151,11 %	−204,55 %	−459,57 %
Current Ratio	449,12	-	27,62	8,57
Quick Ratio	449,12	-	27,62	8,57
Equity Ratio	1	1	0,99	0,96
Gross Profit Margin	-	100 %	100 %	100 %