SILDREVEGEN 4 AS

9016 TROMSØ

Finances

Share Ownership

Return on Equity

29,45 %

Current Ratio

0,74

Debt-to-Equity Ratio

9,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	560 000	542 000	504 000	504 000
Net Income	129 000	209 000	168 000	171 000
Total Assets	4 592 000	4 858 000	5 126 000	5 401 000
Total Equity	438 000	435 000	425 000	657 000

Income (NOK)	2022	2021	2020	2019
Revenue	560 000	542 000	504 000	504 000
Expenditure	246 000	183 000	175 000	236 000
Operating Profit	315 000	359 000	330 000	268 000
Financial Income	0	0	0	114 000
Financial Costs	150 000	91 000	114 000	163 000
Financial Balance	−150 000	−91 000	−114 000	−49 000
Earnings Before Tax	165 000	268 000	216 000	219 000
Tax	36 000	59 000	47 000	48 000
Net Income	129 000	209 000	168 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 444 000	4 705 000	5 016 000	5 237 000
Total Current Assets	148 000	153 000	110 000	164 000
Total Assets	4 592 000	4 858 000	5 126 000	5 401 000
Total Retained Equity	338 000	335 000	325 000	557 000
Total Equity	438 000	435 000	425 000	657 000
Total Long-Term Debt	3 953 000	4 123 000	4 163 000	4 388 000
Total Current Debt	201 000	301 000	538 000	356 000
Total Equity and Debt	4 592 000	4 858 000	5 126 000	5 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	560 000	542 000	504 000	504 000
Revenue	560 000	542 000	504 000	504 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	64 000	64 000	64 000	64 000
Impairment	0	0	0	0
Expenditure	246 000	183 000	175 000	236 000
Operating Profit	315 000	359 000	330 000	268 000
Financial Income	0	0	0	114 000
Financial Costs	150 000	91 000	114 000	163 000
Financial Balance	−150 000	−91 000	−114 000	−49 000
Dividends	125 000	200 000	400 000	0
Net Income	129 000	209 000	168 000	171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	58 000	56 000	55 000
Real Eastate	1 632 000	1 695 000	1 759 000	1 822 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 632 000	1 695 000	1 759 000	1 822 000
Total Fiancial Fixed Assets	2 752 000	2 952 000	3 202 000	3 360 000
Total Fixed Assets	4 444 000	4 705 000	5 016 000	5 237 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	136 000	94 000	131 000
Total Current Assets	148 000	153 000	110 000	164 000
Total Assets	4 592 000	4 858 000	5 126 000	5 401 000
Total Equity	438 000	435 000	425 000	657 000
Short-Term Group Debt	0	0	53 000	0
Total Long-Term Debt	3 953 000	4 123 000	4 163 000	4 388 000
Creditors	18 000	17 000	16 000	125 000
Unpaid Taxes	12 000	16 000	15 000	0
Dividends	125 000	200 000	400 000	0
Other Current Debt	6 000	6 000	6 000	217 000
Total Current Debt	201 000	301 000	538 000	356 000
Total Equity and Debt	4 592 000	4 858 000	5 126 000	5 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,45 %	48,05 %	39,53 %	26,03 %
Debt-to-Equity Ratio	9,03	9,48	9,8	6,68
Operating Profit Margin	56,25 %	66,24 %	65,48 %	53,17 %
Current Ratio	0,74	0,51	0,2	0,46
Quick Ratio	0,74	0,51	0,2	0,46
Equity Ratio	0,1	0,09	0,08	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %