SØLVREVEN AS

3080 HOLMESTRAND

Finances

Return on Equity

1,96 %

Current Ratio

3,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	264 000	12 277 000	52 000	1 195 000
Total Assets	16 725 000	17 371 000	6 059 000	7 035 000
Total Equity	13 438 000	13 711 000	4 408 000	5 338 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	303 000	21 000	17 000
Operating Profit	−28 000	−303 000	−21 000	−17 000
Financial Income	610 000	12 855 000	0	1 500 000
Financial Costs	0	0	0	0
Financial Balance	610 000	12 855 000	0	1 500 000
Earnings Before Tax	582 000	12 552 000	−21 000	1 483 000
Tax	318 000	275 000	−73 000	288 000
Net Income	264 000	12 277 000	52 000	1 195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 140 000	6 425 000	2 769 000	2 450 000
Total Current Assets	11 585 000	10 946 000	3 290 000	4 585 000
Total Assets	16 725 000	17 371 000	6 059 000	7 035 000
Total Retained Equity	13 338 000	13 611 000	4 308 000	5 238 000
Total Equity	13 438 000	13 711 000	4 408 000	5 338 000
Total Long-Term Debt	0	0	0	32 000
Total Current Debt	3 287 000	3 660 000	1 651 000	1 665 000
Total Equity and Debt	16 725 000	17 371 000	6 059 000	7 035 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	303 000	21 000	17 000
Operating Profit	−28 000	−303 000	−21 000	−17 000
Financial Income	610 000	12 855 000	0	1 500 000
Financial Costs	0	0	0	0
Financial Balance	610 000	12 855 000	0	1 500 000
Dividends	0	2 000 000	0	0
Net Income	264 000	12 277 000	52 000	1 195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	319 000	319 000	319 000	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	4 821 000	6 106 000	2 450 000	2 450 000
Total Fixed Assets	5 140 000	6 425 000	2 769 000	2 450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 009 000	3 230 000	3 173 000	535 000
Total Current Assets	11 585 000	10 946 000	3 290 000	4 585 000
Total Assets	16 725 000	17 371 000	6 059 000	7 035 000
Total Equity	13 438 000	13 711 000	4 408 000	5 338 000
Short-Term Group Debt	688 000	1 250 000	1 260 000	1 274 000
Total Long-Term Debt	0	0	0	32 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	0	0
Other Current Debt	2 433 000	2 410 000	391 000	391 000
Total Current Debt	3 287 000	3 660 000	1 651 000	1 665 000
Total Equity and Debt	16 725 000	17 371 000	6 059 000	7 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,96 %	89,54 %	1,18 %	22,39 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	3,52	2,99	1,99	2,75
Quick Ratio	3,52	2,99	1,99	2,75
Equity Ratio	0,8	0,79	0,73	0,76
Gross Profit Margin	-	-	-	-