NO 5 SILJE AS

4400 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

21,9 %

Current Ratio

2,67

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 480 000	4 638 000	3 819 000	4 662 000
Net Income	122 000	488 000	58 000	241 000
Total Assets	1 511 000	1 493 000	1 121 000	1 193 000
Total Equity	557 000	435 000	−53 000	−110 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 480 000	4 638 000	3 819 000	4 662 000
Expenditure	4 294 000	4 113 000	3 714 000	4 360 000
Operating Profit	186 000	524 000	105 000	302 000
Financial Income	0	0	0	0
Financial Costs	31 000	36 000	48 000	62 000
Financial Balance	−31 000	−36 000	−48 000	−62 000
Earnings Before Tax	155 000	488 000	58 000	241 000
Tax	33 000	0	0	0
Net Income	122 000	488 000	58 000	241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	15 000	41 000	67 000
Total Current Assets	1 510 000	1 478 000	1 080 000	1 126 000
Total Assets	1 511 000	1 493 000	1 121 000	1 193 000
Total Retained Equity	457 000	335 000	−153 000	−210 000
Total Equity	557 000	435 000	−53 000	−110 000
Total Long-Term Debt	388 000	565 000	736 000	904 000
Total Current Debt	566 000	492 000	438 000	399 000
Total Equity and Debt	1 511 000	1 493 000	1 121 000	1 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 480 000	4 638 000	3 797 000	4 646 000
Other Income	0	0	23 000	16 000
Revenue	4 480 000	4 638 000	3 819 000	4 662 000
Cost of Goods Sold	2 749 000	2 582 000	2 279 000	2 896 000
Salary Costs	1 086 000	1 042 000	895 000	863 000
Depreciation	14 000	26 000	26 000	22 000
Impairment	0	0	0	0
Expenditure	4 294 000	4 113 000	3 714 000	4 360 000
Operating Profit	186 000	524 000	105 000	302 000
Financial Income	0	0	0	0
Financial Costs	31 000	36 000	48 000	62 000
Financial Balance	−31 000	−36 000	−48 000	−62 000
Dividends	0	0	0	0
Net Income	122 000	488 000	58 000	241 000

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	15 000	41 000	67 000
Total Tangible Assets	0	15 000	41 000	67 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	15 000	41 000	67 000
Stock	1 397 000	1 121 000	844 000	870 000
Total Investments	0	0	0	0
Cash, Bank	98 000	336 000	237 000	256 000
Total Current Assets	1 510 000	1 478 000	1 080 000	1 126 000
Total Assets	1 511 000	1 493 000	1 121 000	1 193 000
Total Equity	557 000	435 000	−53 000	−110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	388 000	565 000	736 000	904 000
Creditors	216 000	154 000	176 000	125 000
Unpaid Taxes	118 000	136 000	96 000	128 000
Dividends	0	0	0	0
Other Current Debt	198 000	203 000	167 000	146 000
Total Current Debt	566 000	492 000	438 000	399 000
Total Equity and Debt	1 511 000	1 493 000	1 121 000	1 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,9 %	112,18 %	−109,43 %	−219,09 %
Debt-to-Equity Ratio	0,7	1,3	−13,89	−8,22
Operating Profit Margin	4,15 %	11,3 %	2,75 %	6,48 %
Current Ratio	2,67	3	2,47	2,82
Quick Ratio	−1,82	−2,35	−2,66	−2,39
Equity Ratio	0,37	0,29	−0,05	−0,09
Gross Profit Margin	38,64 %	44,33 %	40,32 %	37,88 %