SØLVGARDEN HOLDING AS

4748 RYSSTAD

Finances

Return on Equity

0,82 %

Current Ratio

12,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	600 000	600 000	600 000
Net Income	30 000	29 000	832 000	39 000
Total Assets	7 390 000	8 054 000	9 112 000	7 973 000
Total Equity	3 672 000	3 642 000	3 613 000	2 781 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	600 000	600 000	600 000
Expenditure	428 000	444 000	388 000	443 000
Operating Profit	172 000	156 000	212 000	157 000
Financial Income	1 000	0	1 000 000	72 000
Financial Costs	133 000	119 000	145 000	179 000
Financial Balance	−132 000	−119 000	855 000	−107 000
Earnings Before Tax	39 000	37 000	1 067 000	50 000
Tax	9 000	8 000	235 000	11 000
Net Income	30 000	29 000	832 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 906 000	7 210 000	7 514 000	7 818 000
Total Current Assets	485 000	845 000	1 598 000	155 000
Total Assets	7 390 000	8 054 000	9 112 000	7 973 000
Total Retained Equity	1 368 000	1 338 000	1 309 000	477 000
Total Equity	3 672 000	3 642 000	3 613 000	2 781 000
Total Long-Term Debt	3 680 000	4 357 000	5 229 000	5 183 000
Total Current Debt	38 000	56 000	270 000	9 000
Total Equity and Debt	7 390 000	8 054 000	9 112 000	7 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	600 000	600 000	600 000	600 000
Revenue	600 000	600 000	600 000	600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	304 000	304 000	304 000	304 000
Impairment	0	0	0	0
Expenditure	428 000	444 000	388 000	443 000
Operating Profit	172 000	156 000	212 000	157 000
Financial Income	1 000	0	1 000 000	72 000
Financial Costs	133 000	119 000	145 000	179 000
Financial Balance	−132 000	−119 000	855 000	−107 000
Dividends	0	0	0	0
Net Income	30 000	29 000	832 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 996 000	6 150 000	6 304 000	6 458 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	400 000	550 000	700 000	850 000
Total Tangible Assets	6 396 000	6 700 000	7 004 000	7 308 000
Total Fiancial Fixed Assets	510 000	510 000	510 000	510 000
Total Fixed Assets	6 906 000	7 210 000	7 514 000	7 818 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	415 000	376 000	528 000	13 000
Total Current Assets	485 000	845 000	1 598 000	155 000
Total Assets	7 390 000	8 054 000	9 112 000	7 973 000
Total Equity	3 672 000	3 642 000	3 613 000	2 781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 680 000	4 357 000	5 229 000	5 183 000
Creditors	0	24 000	17 000	0
Unpaid Taxes	19 000	20 000	21 000	9 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	38 000	56 000	270 000	9 000
Total Equity and Debt	7 390 000	8 054 000	9 112 000	7 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,82 %	0,8 %	23,03 %	1,4 %
Debt-to-Equity Ratio	1	1,2	1,45	1,86
Operating Profit Margin	28,67 %	26 %	35,33 %	26,17 %
Current Ratio	12,76	15,09	5,92	17,22
Quick Ratio	12,76	15,09	5,92	17,22
Equity Ratio	0,5	0,45	0,4	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %