SILOVEGEN 10 AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

116,91 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 573 000	3 377 000	2 909 000	2 196 000
Net Income	809 000	1 480 000	1 470 000	1 155 000
Total Assets	2 386 000	2 606 000	2 596 000	2 427 000
Total Equity	692 000	692 000	692 000	691 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 573 000	3 377 000	2 909 000	2 196 000
Expenditure	1 562 000	1 477 000	1 028 000	730 000
Operating Profit	1 011 000	1 900 000	1 881 000	1 466 000
Financial Income	27 000	1 000	5 000	15 000
Financial Costs	1 000	2 000	1 000	1 000
Financial Balance	26 000	−1 000	4 000	14 000
Earnings Before Tax	1 038 000	1 898 000	1 885 000	1 480 000
Tax	228 000	418 000	415 000	325 000
Net Income	809 000	1 480 000	1 470 000	1 155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	468 000	476 000	486 000	496 000
Total Current Assets	1 918 000	2 130 000	2 111 000	1 931 000
Total Assets	2 386 000	2 606 000	2 596 000	2 427 000
Total Retained Equity	206 000	205 000	205 000	204 000
Total Equity	692 000	692 000	692 000	691 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 694 000	1 914 000	1 905 000	1 736 000
Total Equity and Debt	2 386 000	2 606 000	2 596 000	2 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 377 000	2 909 000	2 196 000
Other Income	2 573 000	0	0	0
Revenue	2 573 000	3 377 000	2 909 000	2 196 000
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	1 562 000	1 477 000	1 028 000	730 000
Operating Profit	1 011 000	1 900 000	1 881 000	1 466 000
Financial Income	27 000	1 000	5 000	15 000
Financial Costs	1 000	2 000	1 000	1 000
Financial Balance	26 000	−1 000	4 000	14 000
Dividends	809 000	1 480 000	1 470 000	0
Net Income	809 000	1 480 000	1 470 000	1 155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	262 000	270 000	280 000	290 000
Real Eastate	206 000	206 000	206 000	206 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	206 000	206 000	206 000	206 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	468 000	476 000	486 000	496 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 127 000	2 107 000	1 855 000
Total Current Assets	1 918 000	2 130 000	2 111 000	1 931 000
Total Assets	2 386 000	2 606 000	2 596 000	2 427 000
Total Equity	692 000	692 000	692 000	691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	635 000	2 000	0	345 000
Unpaid Taxes	0	0	0	0
Dividends	809 000	1 480 000	1 470 000	0
Other Current Debt	30 000	24 000	31 000	1 373 000
Total Current Debt	1 694 000	1 914 000	1 905 000	1 736 000
Total Equity and Debt	2 386 000	2 606 000	2 596 000	2 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,91 %	213,87 %	212,43 %	167,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,29 %	56,26 %	64,66 %	66,76 %
Current Ratio	1,13	1,11	1,11	1,11
Quick Ratio	1,13	1,11	1,11	1,11
Equity Ratio	0,29	0,27	0,27	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %