SILVER BERGEN II AS

6700 MÅLØY

Finances

Share Ownership

Return on Equity

75,34 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 653 000	29 550 000	24 508 000	23 549 000
Net Income	25 293 000	10 571 000	6 142 000	5 629 000
Total Assets	66 571 000	50 356 000	48 642 000	50 667 000
Total Equity	33 574 000	38 281 000	37 710 000	36 568 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 653 000	29 550 000	24 508 000	23 549 000
Expenditure	21 336 000	19 014 000	18 512 000	17 208 000
Operating Profit	24 317 000	10 536 000	5 997 000	6 341 000
Financial Income	3 560 000	1 671 000	2 465 000	1 954 000
Financial Costs	2 573 000	1 566 000	2 267 000	2 613 000
Financial Balance	987 000	105 000	198 000	−659 000
Earnings Before Tax	25 303 000	10 640 000	6 195 000	5 681 000
Tax	10 000	69 000	52 000	52 000
Net Income	25 293 000	10 571 000	6 142 000	5 629 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 777 000	35 955 000	38 660 000	38 213 000
Total Current Assets	29 794 000	14 400 000	9 982 000	12 454 000
Total Assets	66 571 000	50 356 000	48 642 000	50 667 000
Total Retained Equity	19 901 000	24 608 000	24 037 000	22 894 000
Total Equity	33 574 000	38 281 000	37 710 000	36 568 000
Total Long-Term Debt	91 000	114 000	4 713 000	7 233 000
Total Current Debt	32 906 000	11 961 000	6 219 000	6 865 000
Total Equity and Debt	66 571 000	50 356 000	48 642 000	50 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 653 000	29 523 000	24 508 000	23 549 000
Other Income	0	27 000	0	0
Revenue	45 653 000	29 550 000	24 508 000	23 549 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 254 000	6 715 000	7 212 000	6 633 000
Depreciation	2 551 000	2 537 000	2 464 000	2 437 000
Impairment	0	0	0	0
Expenditure	21 336 000	19 014 000	18 512 000	17 208 000
Operating Profit	24 317 000	10 536 000	5 997 000	6 341 000
Financial Income	3 560 000	1 671 000	2 465 000	1 954 000
Financial Costs	2 573 000	1 566 000	2 267 000	2 613 000
Financial Balance	987 000	105 000	198 000	−659 000
Dividends	30 000 000	10 000 000	5 000 000	6 000 000
Net Income	25 293 000	10 571 000	6 142 000	5 629 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	65 000	109 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	36 777 000	35 955 000	38 595 000	38 104 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 777 000	35 955 000	38 660 000	38 213 000
Stock	275 000	170 000	131 000	152 000
Total Investments	0	0	0	0
Cash, Bank	24 700 000	10 513 000	7 495 000	9 671 000
Total Current Assets	29 794 000	14 400 000	9 982 000	12 454 000
Total Assets	66 571 000	50 356 000	48 642 000	50 667 000
Total Equity	33 574 000	38 281 000	37 710 000	36 568 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	91 000	114 000	4 713 000	7 233 000
Creditors	553 000	1 907 000	1 097 000	619 000
Unpaid Taxes	0	0	0	0
Dividends	30 000 000	10 000 000	5 000 000	6 000 000
Other Current Debt	2 324 000	21 000	77 000	191 000
Total Current Debt	32 906 000	11 961 000	6 219 000	6 865 000
Total Equity and Debt	66 571 000	50 356 000	48 642 000	50 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,34 %	27,61 %	16,29 %	15,39 %
Debt-to-Equity Ratio	0	0	0,12	0,2
Operating Profit Margin	53,26 %	35,65 %	24,47 %	26,93 %
Current Ratio	0,91	1,2	1,61	1,81
Quick Ratio	0,91	1,22	1,64	1,86
Equity Ratio	0,5	0,76	0,78	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %