SIOLILL AS

1383 ASKER

Finances

Return on Equity

13,69 %

Current Ratio

11,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	949 000	2 301 000	2 317 000	2 019 000
Total Assets	7 544 000	7 194 000	5 496 000	3 779 000
Total Equity	6 934 000	6 585 000	4 883 000	3 767 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	18 000	16 000	12 000
Operating Profit	−24 000	−18 000	−16 000	−12 000
Financial Income	1 518 000	2 363 000	2 345 000	2 046 000
Financial Costs	534 000	35 000	0	2 000
Financial Balance	984 000	2 328 000	2 345 000	2 044 000
Earnings Before Tax	960 000	2 310 000	2 329 000	2 032 000
Tax	11 000	9 000	12 000	14 000
Net Income	949 000	2 301 000	2 317 000	2 019 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	477 000	477 000	479 000	480 000
Total Current Assets	7 068 000	6 717 000	5 017 000	3 298 000
Total Assets	7 544 000	7 194 000	5 496 000	3 779 000
Total Retained Equity	6 829 000	6 480 000	4 778 000	3 662 000
Total Equity	6 934 000	6 585 000	4 883 000	3 767 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	611 000	609 000	612 000	12 000
Total Equity and Debt	7 544 000	7 194 000	5 496 000	3 779 000

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	24 000	18 000	16 000	12 000
Operating Profit	−24 000	−18 000	−16 000	−12 000
Financial Income	1 518 000	2 363 000	2 345 000	2 046 000
Financial Costs	534 000	35 000	0	2 000
Financial Balance	984 000	2 328 000	2 345 000	2 044 000
Dividends	600 000	600 000	600 000	0
Net Income	949 000	2 301 000	2 317 000	2 019 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	477 000	477 000	479 000	480 000
Total Fixed Assets	477 000	477 000	479 000	480 000
Stock	0	0	0	0
Total Investments	3 045 000	3 430 000	1 691 000	630 000
Cash, Bank	4 023 000	3 287 000	3 325 000	2 669 000
Total Current Assets	7 068 000	6 717 000	5 017 000	3 298 000
Total Assets	7 544 000	7 194 000	5 496 000	3 779 000
Total Equity	6 934 000	6 585 000	4 883 000	3 767 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	600 000	600 000	0
Other Current Debt	0	0	0	0
Total Current Debt	611 000	609 000	612 000	12 000
Total Equity and Debt	7 544 000	7 194 000	5 496 000	3 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,69 %	34,94 %	47,45 %	53,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,57	11,03	8,2	274,83
Quick Ratio	11,57	11,03	8,2	274,83
Equity Ratio	0,92	0,92	0,89	1
Gross Profit Margin	-	-	-	-