SILAN INVEST AS

7042 TRONDHEIM

Finances

Return on Equity

−17,94 %

Current Ratio

14,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	346 000	329 000	360 000
Net Income	−3 862 000	3 970 000	2 368 000	3 518 000
Total Assets	22 786 000	30 832 000	28 489 000	27 497 000
Total Equity	21 526 000	26 588 000	25 618 000	24 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	346 000	329 000	360 000
Expenditure	1 277 000	1 075 000	955 000	1 048 000
Operating Profit	−1 277 000	−729 000	−626 000	−688 000
Financial Income	1 732 000	6 422 000	6 666 000	4 371 000
Financial Costs	4 317 000	1 723 000	3 672 000	165 000
Financial Balance	−2 585 000	4 699 000	2 994 000	4 206 000
Earnings Before Tax	−3 862 000	3 970 000	2 368 000	3 518 000
Tax	0	0	0	0
Net Income	−3 862 000	3 970 000	2 368 000	3 518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 663 000	3 553 000	5 844 000	8 505 000
Total Current Assets	18 123 000	27 279 000	22 645 000	18 992 000
Total Assets	22 786 000	30 832 000	28 489 000	27 497 000
Total Retained Equity	21 136 000	26 199 000	25 228 000	24 060 000
Total Equity	21 526 000	26 588 000	25 618 000	24 450 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 260 000	4 244 000	2 871 000	3 047 000
Total Equity and Debt	22 786 000	30 832 000	28 489 000	27 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	346 000	329 000	360 000
Other Income	0	0	0	0
Revenue	0	346 000	329 000	360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 210 000	1 039 000	904 000	978 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 277 000	1 075 000	955 000	1 048 000
Operating Profit	−1 277 000	−729 000	−626 000	−688 000
Financial Income	1 732 000	6 422 000	6 666 000	4 371 000
Financial Costs	4 317 000	1 723 000	3 672 000	165 000
Financial Balance	−2 585 000	4 699 000	2 994 000	4 206 000
Dividends	1 200 000	3 000 000	1 200 000	1 200 000
Net Income	−3 862 000	3 970 000	2 368 000	3 518 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 663 000	3 553 000	5 844 000	8 505 000
Total Fixed Assets	4 663 000	3 553 000	5 844 000	8 505 000
Stock	0	0	0	0
Total Investments	15 765 000	22 461 000	16 307 000	16 180 000
Cash, Bank	2 336 000	4 253 000	3 696 000	597 000
Total Current Assets	18 123 000	27 279 000	22 645 000	18 992 000
Total Assets	22 786 000	30 832 000	28 489 000	27 497 000
Total Equity	21 526 000	26 588 000	25 618 000	24 450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	434 000	310 000	330 000
Dividends	1 200 000	3 000 000	1 200 000	1 200 000
Other Current Debt	60 000	3 810 000	2 561 000	2 718 000
Total Current Debt	1 260 000	4 244 000	2 871 000	3 047 000
Total Equity and Debt	22 786 000	30 832 000	28 489 000	27 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,94 %	14,93 %	9,24 %	14,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−210,69 %	−190,27 %	−191,11 %
Current Ratio	14,38	6,43	7,89	6,23
Quick Ratio	14,38	6,43	7,89	6,23
Equity Ratio	0,94	0,86	0,9	0,89
Gross Profit Margin	-	100 %	100 %	100 %