company

SILI HOLDING AS

4016 STAVANGER

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

0 %

Current Ratio

192

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	0	3 000 000	2 000
Total Assets	28 312 000	27 310 000	30 310 000	30 404 000
Total Equity	13 250 000	13 250 000	13 750 000	12 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	30 000	31 000	27 000
Operating Profit	−30 000	−30 000	−31 000	−27 000
Financial Income	472 000	447 000	3 566 000	777 000
Financial Costs	442 000	417 000	535 000	748 000
Financial Balance	30 000	30 000	3 031 000	29 000
Earnings Before Tax	0	0	3 000 000	2 000
Tax	0	0	0	0
Net Income	0	0	3 000 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 737 000	26 724 000	26 300 000	26 300 000
Total Current Assets	576 000	586 000	4 010 000	4 104 000
Total Assets	28 312 000	27 310 000	30 310 000	30 404 000
Total Retained Equity	12 759 000	12 759 000	13 259 000	12 259 000
Total Equity	13 250 000	13 250 000	13 750 000	12 750 000
Total Long-Term Debt	15 059 000	14 057 000	16 474 000	17 514 000
Total Current Debt	3 000	3 000	86 000	140 000
Total Equity and Debt	28 312 000	27 310 000	30 310 000	30 404 000

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	30 000	30 000	31 000	27 000
Operating Profit	−30 000	−30 000	−31 000	−27 000
Financial Income	472 000	447 000	3 566 000	777 000
Financial Costs	442 000	417 000	535 000	748 000
Financial Balance	30 000	30 000	3 031 000	29 000
Dividends	0	500 000	2 000 000	0
Net Income	0	0	3 000 000	2 000

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	27 737 000	26 724 000	26 300 000	26 300 000
Total Fixed Assets	27 737 000	26 724 000	26 300 000	26 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	62 000	370 000	3 255 000
Total Current Assets	576 000	586 000	4 010 000	4 104 000
Total Assets	28 312 000	27 310 000	30 310 000	30 404 000
Total Equity	13 250 000	13 250 000	13 750 000	12 750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 059 000	14 057 000	16 474 000	17 514 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	2 000 000	0
Other Current Debt	3 000	3 000	86 000	139 000
Total Current Debt	3 000	3 000	86 000	140 000
Total Equity and Debt	28 312 000	27 310 000	30 310 000	30 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	21,82 %	0,02 %
Debt-to-Equity Ratio	1,14	1,06	1,2	1,37
Operating Profit Margin	-	-	-	-
Current Ratio	192	195,33	46,63	29,31
Quick Ratio	192	195,33	46,63	29,31
Equity Ratio	0,47	0,49	0,45	0,42
Gross Profit Margin	-	-	-	-

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