SILAS S AS

7017 TRONDHEIM

Finances

Return on Equity

27,03 %

Current Ratio

0,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	0	0	0
Net Income	1 156 000	585 000	653 000	330 000
Total Assets	4 582 000	3 924 000	2 539 000	1 886 000
Total Equity	4 276 000	3 119 000	2 535 000	1 881 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	0	0	0
Expenditure	32 000	27 000	26 000	23 000
Operating Profit	8 000	−27 000	−26 000	−23 000
Financial Income	1 150 000	637 000	776 000	353 000
Financial Costs	0	25 000	97 000	0
Financial Balance	1 150 000	612 000	679 000	353 000
Earnings Before Tax	1 158 000	585 000	653 000	330 000
Tax	2 000	0	0	0
Net Income	1 156 000	585 000	653 000	330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 541 000	3 641 000	1 031 000	1 811 000
Total Current Assets	41 000	283 000	1 509 000	75 000
Total Assets	4 582 000	3 924 000	2 539 000	1 886 000
Total Retained Equity	4 176 000	3 019 000	2 435 000	1 781 000
Total Equity	4 276 000	3 119 000	2 535 000	1 881 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	306 000	805 000	5 000	5 000
Total Equity and Debt	4 582 000	3 924 000	2 539 000	1 886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	40 000	0	0	0
Revenue	40 000	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	32 000	27 000	26 000	23 000
Operating Profit	8 000	−27 000	−26 000	−23 000
Financial Income	1 150 000	637 000	776 000	353 000
Financial Costs	0	25 000	97 000	0
Financial Balance	1 150 000	612 000	679 000	353 000
Dividends	0	0	0	0
Net Income	1 156 000	585 000	653 000	330 000

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	4 541 000	3 641 000	1 031 000	1 811 000
Total Fixed Assets	4 541 000	3 641 000	1 031 000	1 811 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	259 000	1 486 000	53 000
Total Current Assets	41 000	283 000	1 509 000	75 000
Total Assets	4 582 000	3 924 000	2 539 000	1 886 000
Total Equity	4 276 000	3 119 000	2 535 000	1 881 000
Short-Term Group Debt	300 000	800 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	5 000	5 000
Total Current Debt	306 000	805 000	5 000	5 000
Total Equity and Debt	4 582 000	3 924 000	2 539 000	1 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,03 %	18,76 %	25,76 %	17,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20 %	-	-	-
Current Ratio	0,13	0,35	301,8	15
Quick Ratio	0,13	0,35	301,8	15
Equity Ratio	0,93	0,79	1	1
Gross Profit Margin	100 %	-	-	-