SILFAKS PELAGISK AS

9690 HAVØYSUND

Finances

Return on Equity

9,89 %

Current Ratio

10,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 030 000	1 060 000	1 093 000	1 124 000
Net Income	2 120 000	340 000	7 247 000	298 000
Total Assets	22 631 000	23 150 000	26 653 000	20 710 000
Total Equity	21 437 000	20 317 000	24 589 000	18 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 030 000	1 060 000	1 093 000	1 124 000
Expenditure	893 000	886 000	730 000	774 000
Operating Profit	137 000	174 000	362 000	350 000
Financial Income	2 066 000	205 000	7 013 000	32 000
Financial Costs	60 000	0	0	0
Financial Balance	2 006 000	205 000	7 013 000	32 000
Earnings Before Tax	2 142 000	378 000	7 375 000	382 000
Tax	23 000	39 000	129 000	84 000
Net Income	2 120 000	340 000	7 247 000	298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 925 000	9 750 000	13 412 000	13 530 000
Total Current Assets	12 706 000	13 400 000	13 241 000	7 181 000
Total Assets	22 631 000	23 150 000	26 653 000	20 710 000
Total Retained Equity	11 224 000	10 104 000	10 751 000	4 504 000
Total Equity	21 437 000	20 317 000	24 589 000	18 343 000
Total Long-Term Debt	0	1 584 000	1 884 000	2 184 000
Total Current Debt	1 194 000	1 250 000	180 000	184 000
Total Equity and Debt	22 631 000	23 150 000	26 653 000	20 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 030 000	1 060 000	1 093 000	1 124 000
Other Income	0	0	0	0
Revenue	1 030 000	1 060 000	1 093 000	1 124 000
Cost of Goods Sold	0	0	0	0
Salary Costs	645 000	596 000	561 000	545 000
Depreciation	11 000	11 000	15 000	13 000
Impairment	0	0	0	0
Expenditure	893 000	886 000	730 000	774 000
Operating Profit	137 000	174 000	362 000	350 000
Financial Income	2 066 000	205 000	7 013 000	32 000
Financial Costs	60 000	0	0	0
Financial Balance	2 006 000	205 000	7 013 000	32 000
Dividends	1 000 000	0	0	0
Net Income	2 120 000	340 000	7 247 000	298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	145 000	167 000	275 000	403 000
Real Eastate	48 000	54 000	60 000	72 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	18 000	23 000	0
Total Tangible Assets	61 000	72 000	83 000	72 000
Total Fiancial Fixed Assets	9 720 000	9 511 000	13 054 000	13 054 000
Total Fixed Assets	9 925 000	9 750 000	13 412 000	13 530 000
Stock	0	0	0	0
Total Investments	0	0	1 000 000	0
Cash, Bank	10 453 000	9 894 000	5 235 000	6 937 000
Total Current Assets	12 706 000	13 400 000	13 241 000	7 181 000
Total Assets	22 631 000	23 150 000	26 653 000	20 710 000
Total Equity	21 437 000	20 317 000	24 589 000	18 343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 584 000	1 884 000	2 184 000
Creditors	1 000	70 000	3 000	13 000
Unpaid Taxes	76 000	66 000	78 000	73 000
Dividends	1 000 000	0	0	0
Other Current Debt	117 000	1 114 000	99 000	97 000
Total Current Debt	1 194 000	1 250 000	180 000	184 000
Total Equity and Debt	22 631 000	23 150 000	26 653 000	20 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,89 %	1,67 %	29,47 %	1,62 %
Debt-to-Equity Ratio	0	0,08	0,08	0,12
Operating Profit Margin	13,3 %	16,42 %	33,12 %	31,14 %
Current Ratio	10,64	10,72	73,56	39,03
Quick Ratio	10,64	10,72	73,56	39,03
Equity Ratio	0,95	0,88	0,92	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %