MORTEN SILKEBÆKKEN AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

335,65 %

Current Ratio

1,43

Debt-to-Equity Ratio

2,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 561 000	8 379 000	6 956 000	5 273 000
Net Income	1 064 000	3 904 000	2 542 000	896 000
Total Assets	2 989 000	6 264 000	4 563 000	5 899 000
Total Equity	317 000	254 000	3 350 000	1 808 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 561 000	8 379 000	6 956 000	5 273 000
Expenditure	3 200 000	3 380 000	3 629 000	4 041 000
Operating Profit	1 360 000	4 999 000	3 328 000	1 232 000
Financial Income	15 000	5 000	10 000	15 000
Financial Costs	1 000	0	72 000	97 000
Financial Balance	14 000	5 000	−62 000	−82 000
Earnings Before Tax	1 373 000	5 005 000	3 266 000	1 150 000
Tax	310 000	1 101 000	723 000	254 000
Net Income	1 064 000	3 904 000	2 542 000	896 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	344 000	18 000	2 571 000	4 536 000
Total Current Assets	2 645 000	6 246 000	1 992 000	1 363 000
Total Assets	2 989 000	6 264 000	4 563 000	5 899 000
Total Retained Equity	67 000	4 000	3 100 000	1 558 000
Total Equity	317 000	254 000	3 350 000	1 808 000
Total Long-Term Debt	816 000	1 025 000	367 000	3 205 000
Total Current Debt	1 856 000	4 985 000	845 000	887 000
Total Equity and Debt	2 989 000	6 264 000	4 563 000	5 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 561 000	4 149 000	4 385 000	4 338 000
Other Income	0	4 231 000	2 571 000	935 000
Revenue	4 561 000	8 379 000	6 956 000	5 273 000
Cost of Goods Sold	0	0	109 000	7 000
Salary Costs	1 876 000	1 808 000	1 641 000	1 793 000
Depreciation	63 000	26 000	295 000	599 000
Impairment	0	0	0	0
Expenditure	3 200 000	3 380 000	3 629 000	4 041 000
Operating Profit	1 360 000	4 999 000	3 328 000	1 232 000
Financial Income	15 000	5 000	10 000	15 000
Financial Costs	1 000	0	72 000	97 000
Financial Balance	14 000	5 000	−62 000	−82 000
Dividends	1 000 000	7 000 000	1 000 000	2 500 000
Net Income	1 064 000	3 904 000	2 542 000	896 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 468 000	4 251 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	344 000	18 000	46 000	171 000
Total Tangible Assets	344 000	18 000	2 514 000	4 422 000
Total Fiancial Fixed Assets	0	0	57 000	115 000
Total Fixed Assets	344 000	18 000	2 571 000	4 536 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 428 000	5 921 000	1 617 000	982 000
Total Current Assets	2 645 000	6 246 000	1 992 000	1 363 000
Total Assets	2 989 000	6 264 000	4 563 000	5 899 000
Total Equity	317 000	254 000	3 350 000	1 808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	816 000	1 025 000	367 000	3 205 000
Creditors	36 000	320 000	67 000	75 000
Unpaid Taxes	128 000	159 000	249 000	329 000
Dividends	1 000 000	7 000 000	1 000 000	2 500 000
Other Current Debt	173 000	163 000	136 000	160 000
Total Current Debt	1 856 000	4 985 000	845 000	887 000
Total Equity and Debt	2 989 000	6 264 000	4 563 000	5 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	335,65 %	1 537,01 %	75,88 %	49,56 %
Debt-to-Equity Ratio	2,57	4,04	0,11	1,77
Operating Profit Margin	29,82 %	59,66 %	47,84 %	23,36 %
Current Ratio	1,43	1,25	2,36	1,54
Quick Ratio	1,43	1,25	2,36	1,54
Equity Ratio	0,11	0,04	0,73	0,31
Gross Profit Margin	100 %	100 %	98,43 %	99,87 %