SILCO AS

4006 STAVANGER

Finances

Return on Equity

2,01 %

Current Ratio

3 480,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 374 000	4 779 000	12 072 000	11 997 000
Total Assets	267 096 000	270 727 000	276 940 000	269 874 000
Total Equity	267 092 000	261 718 000	276 939 000	264 867 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	744 000	685 000	642 000	624 000
Operating Profit	−743 000	−686 000	−643 000	−625 000
Financial Income	6 118 000	5 464 000	12 715 000	12 623 000
Financial Costs	0	0	0	1 000
Financial Balance	6 118 000	5 464 000	12 715 000	12 622 000
Earnings Before Tax	5 374 000	4 779 000	12 072 000	11 997 000
Tax	0	0	0	0
Net Income	5 374 000	4 779 000	12 072 000	11 997 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	253 175 000	253 175 000	253 182 000	253 190 000
Total Current Assets	13 921 000	17 552 000	23 758 000	16 683 000
Total Assets	267 096 000	270 727 000	276 940 000	269 874 000
Total Retained Equity	68 608 000	63 234 000	78 456 000	66 384 000
Total Equity	267 092 000	261 718 000	276 939 000	264 867 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	9 009 000	1 000	5 006 000
Total Equity and Debt	267 096 000	270 727 000	276 940 000	269 874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	693 000	629 000	571 000	571 000
Depreciation	0	7 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	744 000	685 000	642 000	624 000
Operating Profit	−743 000	−686 000	−643 000	−625 000
Financial Income	6 118 000	5 464 000	12 715 000	12 623 000
Financial Costs	0	0	0	1 000
Financial Balance	6 118 000	5 464 000	12 715 000	12 622 000
Dividends	0	20 000 000	0	12 000 000
Net Income	5 374 000	4 779 000	12 072 000	11 997 000

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	7 000	15 000
Total Tangible Assets	0	0	7 000	15 000
Total Fiancial Fixed Assets	253 175 000	253 175 000	253 175 000	253 175 000
Total Fixed Assets	253 175 000	253 175 000	253 182 000	253 190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	29 000	306 000	1 566 000
Total Current Assets	13 921 000	17 552 000	23 758 000	16 683 000
Total Assets	267 096 000	270 727 000	276 940 000	269 874 000
Total Equity	267 092 000	261 718 000	276 939 000	264 867 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	8 000	0	6 000
Unpaid Taxes	0	1 000	1 000	1 000
Dividends	0	20 000 000	0	12 000 000
Other Current Debt	0	0	0	0
Total Current Debt	4 000	9 009 000	1 000	5 006 000
Total Equity and Debt	267 096 000	270 727 000	276 940 000	269 874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,01 %	1,83 %	4,36 %	4,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3 480,25	1,95	23 758	3,33
Quick Ratio	3 480,25	1,95	23 758	3,33
Equity Ratio	1	0,97	1	0,98
Gross Profit Margin	-	-	-	-