SILJE'S BARN OG UTSTYR AS

1661 ROLVSØY

Finances

Return on Equity

19,2 %

Current Ratio

5,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 137 000	12 087 000	11 494 000	9 050 000
Net Income	1 405 000	2 373 000	2 013 000	1 286 000
Total Assets	8 768 000	10 903 000	8 610 000	6 578 000
Total Equity	7 317 000	6 127 000	6 954 000	5 370 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 137 000	12 087 000	11 494 000	9 050 000
Expenditure	8 443 000	9 131 000	8 999 000	7 449 000
Operating Profit	1 693 000	2 957 000	2 495 000	1 601 000
Financial Income	91 000	81 000	88 000	50 000
Financial Costs	−17 000	0	4 000	0
Financial Balance	108 000	81 000	84 000	50 000
Earnings Before Tax	1 802 000	3 038 000	2 579 000	1 651 000
Tax	396 000	666 000	567 000	365 000
Net Income	1 405 000	2 373 000	2 013 000	1 286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	239 000	248 000	225 000	225 000
Total Current Assets	8 529 000	10 654 000	8 385 000	6 352 000
Total Assets	8 768 000	10 903 000	8 610 000	6 578 000
Total Retained Equity	7 217 000	6 027 000	6 854 000	5 270 000
Total Equity	7 317 000	6 127 000	6 954 000	5 370 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 450 000	4 775 000	1 655 000	1 208 000
Total Equity and Debt	8 768 000	10 903 000	8 610 000	6 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 135 000	12 039 000	11 494 000	9 050 000
Other Income	2 000	48 000	0	0
Revenue	10 137 000	12 087 000	11 494 000	9 050 000
Cost of Goods Sold	6 128 000	7 128 000	6 983 000	5 326 000
Salary Costs	1 330 000	1 200 000	1 286 000	1 325 000
Depreciation	10 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	8 443 000	9 131 000	8 999 000	7 449 000
Operating Profit	1 693 000	2 957 000	2 495 000	1 601 000
Financial Income	91 000	81 000	88 000	50 000
Financial Costs	−17 000	0	4 000	0
Financial Balance	108 000	81 000	84 000	50 000
Dividends	215 000	3 200 000	428 000	109 000
Net Income	1 405 000	2 373 000	2 013 000	1 286 000

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	13 000	23 000	0	0
Total Tangible Assets	13 000	23 000	0	0
Total Fiancial Fixed Assets	225 000	225 000	225 000	225 000
Total Fixed Assets	239 000	248 000	225 000	225 000
Stock	1 684 000	1 211 000	1 116 000	1 319 000
Total Investments	0	0	0	0
Cash, Bank	6 790 000	9 375 000	7 243 000	5 017 000
Total Current Assets	8 529 000	10 654 000	8 385 000	6 352 000
Total Assets	8 768 000	10 903 000	8 610 000	6 578 000
Total Equity	7 317 000	6 127 000	6 954 000	5 370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	454 000	450 000	499 000	278 000
Unpaid Taxes	308 000	401 000	335 000	307 000
Dividends	215 000	3 200 000	428 000	109 000
Other Current Debt	292 000	260 000	255 000	257 000
Total Current Debt	1 450 000	4 775 000	1 655 000	1 208 000
Total Equity and Debt	8 768 000	10 903 000	8 610 000	6 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,2 %	38,73 %	28,95 %	23,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,7 %	24,46 %	21,71 %	17,69 %
Current Ratio	5,88	2,23	5,07	5,26
Quick Ratio	−36,45	2,99	15,56	−57,23
Equity Ratio	0,83	0,56	0,81	0,82
Gross Profit Margin	39,55 %	41,03 %	39,25 %	41,15 %