SILURVEIEN NÆRINGSBYGG AS

0380 OSLO

Finances

Return on Equity

4,36 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 312 000	54 210 000	52 442 000	53 949 000
Net Income	25 658 000	16 047 000	13 421 000	11 971 000
Total Assets	620 679 000	654 202 000	653 615 000	678 423 000
Total Equity	588 491 000	585 194 000	585 728 000	593 609 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 312 000	54 210 000	52 442 000	53 949 000
Expenditure	27 392 000	36 322 000	37 924 000	37 155 000
Operating Profit	30 920 000	17 887 000	14 517 000	16 795 000
Financial Income	1 687 000	1 655 000	2 771 000	2 385 000
Financial Costs	−288 000	527 000	1 612 000	3 832 000
Financial Balance	1 975 000	1 128 000	1 159 000	−1 447 000
Earnings Before Tax	32 894 000	19 015 000	15 676 000	15 348 000
Tax	7 237 000	2 968 000	2 255 000	3 377 000
Net Income	25 658 000	16 047 000	13 421 000	11 971 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	584 974 000	614 362 000	637 406 000	665 714 000
Total Current Assets	35 706 000	39 840 000	16 209 000	12 709 000
Total Assets	620 679 000	654 202 000	653 615 000	678 423 000
Total Retained Equity	−21 609 000	−24 906 000	−24 372 000	282 309 000
Total Equity	588 491 000	585 194 000	585 728 000	593 609 000
Total Long-Term Debt	675 000	45 874 000	37 208 000	79 802 000
Total Current Debt	31 514 000	23 134 000	30 679 000	5 012 000
Total Equity and Debt	620 679 000	654 202 000	653 615 000	678 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 312 000	54 210 000	52 442 000	53 949 000
Other Income	0	0	0	0
Revenue	58 312 000	54 210 000	52 442 000	53 949 000
Cost of Goods Sold	26 579 000	35 579 000	36 958 000	7 347 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	27 612 000
Impairment	0	0	0	0
Expenditure	27 392 000	36 322 000	37 924 000	37 155 000
Operating Profit	30 920 000	17 887 000	14 517 000	16 795 000
Financial Income	1 687 000	1 655 000	2 771 000	2 385 000
Financial Costs	−288 000	527 000	1 612 000	3 832 000
Financial Balance	1 975 000	1 128 000	1 159 000	−1 447 000
Dividends	0	0	0	0
Net Income	25 658 000	16 047 000	13 421 000	11 971 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 271 000	5 201 000	3 492 000	1 855 000
Real Eastate	485 645 000	499 207 000	524 284 000	549 962 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	96 000	121 000	999 000
Total Tangible Assets	485 703 000	499 303 000	524 405 000	550 961 000
Total Fiancial Fixed Assets	95 000 000	109 858 000	109 508 000	112 898 000
Total Fixed Assets	584 974 000	614 362 000	637 406 000	665 714 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	29 000	15 754 000	10 257 000
Total Current Assets	35 706 000	39 840 000	16 209 000	12 709 000
Total Assets	620 679 000	654 202 000	653 615 000	678 423 000
Total Equity	588 491 000	585 194 000	585 728 000	593 609 000
Short-Term Group Debt	28 668 000	21 257 000	25 195 000	826 000
Total Long-Term Debt	675 000	45 874 000	37 208 000	79 802 000
Creditors	929 000	425 000	416 000	2 501 000
Unpaid Taxes	1 886 000	1 430 000	1 591 000	1 674 000
Dividends	0	0	0	0
Other Current Debt	31 000	21 000	3 477 000	10 000
Total Current Debt	31 514 000	23 134 000	30 679 000	5 012 000
Total Equity and Debt	620 679 000	654 202 000	653 615 000	678 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,36 %	2,74 %	2,29 %	2,02 %
Debt-to-Equity Ratio	0	0,08	0,06	0,13
Operating Profit Margin	53,03 %	33 %	27,68 %	31,13 %
Current Ratio	1,13	1,72	0,53	2,54
Quick Ratio	1,13	1,72	0,53	2,54
Equity Ratio	0,95	0,89	0,9	0,87
Gross Profit Margin	54,42 %	34,37 %	29,53 %	86,38 %