SILEX GAS NORWAY AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

8,78 %

Current Ratio

0,64

Debt-to-Equity Ratio

4,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 849 114 000	1 577 445 000	1 612 877 000	1 726 384 000
Net Income	30 964 000	53 085 000	−189 843 000	12 913 000
Total Assets	2 305 670 000	2 503 300 000	2 640 032 000	3 270 240 000
Total Equity	352 525 000	339 561 000	321 476 000	571 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 849 114 000	1 577 445 000	1 612 877 000	1 726 384 000
Expenditure	1 155 343 000	790 711 000	1 024 790 000	758 619 000
Operating Profit	693 771 000	786 734 000	588 087 000	967 765 000
Financial Income	10 251 000	3 092 000	6 577 000	2 839 000
Financial Costs	73 434 000	68 731 000	86 839 000	105 799 000
Financial Balance	−63 183 000	−65 639 000	−80 262 000	−102 960 000
Earnings Before Tax	630 588 000	721 095 000	507 825 000	864 805 000
Tax	599 624 000	668 010 000	697 668 000	851 892 000
Net Income	30 964 000	53 085 000	−189 843 000	12 913 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 972 839 000	2 167 955 000	2 466 965 000	3 059 455 000
Total Current Assets	332 831 000	335 345 000	173 067 000	210 785 000
Total Assets	2 305 670 000	2 503 300 000	2 640 032 000	3 270 240 000
Total Retained Equity	−244 315 000	−275 279 000	−293 364 000	−103 522 000
Total Equity	352 525 000	339 561 000	321 476 000	571 318 000
Total Long-Term Debt	1 429 032 000	1 724 481 000	1 759 235 000	2 149 760 000
Total Current Debt	524 113 000	439 258 000	559 321 000	549 162 000
Total Equity and Debt	2 305 670 000	2 503 300 000	2 640 032 000	3 270 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 843 115 000	1 577 445 000	1 606 209 000	1 719 463 000
Other Income	5 999 000	0	6 668 000	6 921 000
Revenue	1 849 114 000	1 577 445 000	1 612 877 000	1 726 384 000
Cost of Goods Sold	753 176 000	401 876 000	284 486 000	337 409 000
Salary Costs	0	16 832 000	16 327 000	18 150 000
Depreciation	371 316 000	359 045 000	354 548 000	392 147 000
Impairment	0	0	357 000 000	0
Expenditure	1 155 343 000	790 711 000	1 024 790 000	758 619 000
Operating Profit	693 771 000	786 734 000	588 087 000	967 765 000
Financial Income	10 251 000	3 092 000	6 577 000	2 839 000
Financial Costs	73 434 000	68 731 000	86 839 000	105 799 000
Financial Balance	−63 183 000	−65 639 000	−80 262 000	−102 960 000
Dividends	18 000 000	35 000 000	60 000 000	60 000 000
Net Income	30 964 000	53 085 000	−189 843 000	12 913 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 932 804 000	0	0	0
Machinery and Plant Facilities	0	2 127 277 000	2 373 877 000	2 969 868 000
Fixtures	0	0	0	0
Total Tangible Assets	1 932 804 000	2 127 277 000	2 373 877 000	2 969 868 000
Total Fiancial Fixed Assets	40 035 000	40 678 000	93 088 000	89 587 000
Total Fixed Assets	1 972 839 000	2 167 955 000	2 466 965 000	3 059 455 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 343 000	9 974 000	8 432 000	7 621 000
Total Current Assets	332 831 000	335 345 000	173 067 000	210 785 000
Total Assets	2 305 670 000	2 503 300 000	2 640 032 000	3 270 240 000
Total Equity	352 525 000	339 561 000	321 476 000	571 318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 429 032 000	1 724 481 000	1 759 235 000	2 149 760 000
Creditors	0	0	0	43 762 000
Unpaid Taxes	0	0	0	0
Dividends	18 000 000	35 000 000	60 000 000	60 000 000
Other Current Debt	159 084 000	145 613 000	88 301 000	9 738 000
Total Current Debt	524 113 000	439 258 000	559 321 000	549 162 000
Total Equity and Debt	2 305 670 000	2 503 300 000	2 640 032 000	3 270 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,78 %	15,63 %	−59,05 %	2,26 %
Debt-to-Equity Ratio	4,05	5,08	5,47	3,76
Operating Profit Margin	37,52 %	49,87 %	36,46 %	56,06 %
Current Ratio	0,64	0,76	0,31	0,38
Quick Ratio	0,64	0,76	0,31	0,38
Equity Ratio	0,15	0,14	0,12	0,17
Gross Profit Margin	59,27 %	74,52 %	82,36 %	80,46 %