SILJE LONGVA TODNEM AS

5096 BERGEN

Finances

Share Ownership

Return on Equity

80 %

Current Ratio

4,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 183 000	3 350 000	3 628 000	3 068 000
Net Income	1 676 000	1 079 000	1 528 000	1 026 000
Total Assets	2 652 000	5 177 000	5 854 000	4 683 000
Total Equity	2 095 000	1 645 000	2 667 000	1 639 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 183 000	3 350 000	3 628 000	3 068 000
Expenditure	1 973 000	1 572 000	1 523 000	1 635 000
Operating Profit	2 209 000	1 530 000	2 104 000	1 434 000
Financial Income	3 000	0	0	0
Financial Costs	28 000	134 000	142 000	124 000
Financial Balance	−25 000	−134 000	−142 000	−124 000
Earnings Before Tax	2 183 000	1 395 000	1 962 000	1 309 000
Tax	507 000	317 000	434 000	283 000
Net Income	1 676 000	1 079 000	1 528 000	1 026 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	4 235 000	4 266 000	4 152 000
Total Current Assets	2 539 000	943 000	1 589 000	531 000
Total Assets	2 652 000	5 177 000	5 854 000	4 683 000
Total Retained Equity	1 995 000	1 545 000	2 567 000	1 539 000
Total Equity	2 095 000	1 645 000	2 667 000	1 639 000
Total Long-Term Debt	0	2 291 000	2 436 000	2 581 000
Total Current Debt	557 000	1 240 000	752 000	464 000
Total Equity and Debt	2 652 000	5 177 000	5 854 000	4 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 430 000	3 172 000	3 248 000	2 809 000
Other Income	1 752 000	178 000	380 000	259 000
Revenue	4 183 000	3 350 000	3 628 000	3 068 000
Cost of Goods Sold	311 000	0	0	0
Salary Costs	161 000	165 000	470 000	740 000
Depreciation	37 000	31 000	19 000	0
Impairment	0	0	0	0
Expenditure	1 973 000	1 572 000	1 523 000	1 635 000
Operating Profit	2 209 000	1 530 000	2 104 000	1 434 000
Financial Income	3 000	0	0	0
Financial Costs	28 000	134 000	142 000	124 000
Financial Balance	−25 000	−134 000	−142 000	−124 000
Dividends	1 227 000	0	0	0
Net Income	1 676 000	1 079 000	1 528 000	1 026 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	49 000	4 152 000	4 152 000	4 152 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	83 000	114 000	0
Total Tangible Assets	113 000	4 235 000	4 266 000	4 152 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	113 000	4 235 000	4 266 000	4 152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	857 000	3 000	370 000	14 000
Total Current Assets	2 539 000	943 000	1 589 000	531 000
Total Assets	2 652 000	5 177 000	5 854 000	4 683 000
Total Equity	2 095 000	1 645 000	2 667 000	1 639 000
Short-Term Group Debt	0	800 000	0	0
Total Long-Term Debt	0	2 291 000	2 436 000	2 581 000
Creditors	5 000	0	2 000	5 000
Unpaid Taxes	5 000	95 000	25 000	54 000
Dividends	1 227 000	0	0	0
Other Current Debt	40 000	28 000	291 000	122 000
Total Current Debt	557 000	1 240 000	752 000	464 000
Total Equity and Debt	2 652 000	5 177 000	5 854 000	4 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80 %	65,59 %	57,29 %	62,6 %
Debt-to-Equity Ratio	0	1,39	0,91	1,57
Operating Profit Margin	52,81 %	45,67 %	57,99 %	46,74 %
Current Ratio	4,56	0,76	2,11	1,14
Quick Ratio	4,56	0,76	2,11	1,14
Equity Ratio	0,79	0,32	0,46	0,35
Gross Profit Margin	92,57 %	100 %	100 %	100 %