SILJE LØNNING AAS AS

5455 HALSNØY KLOSTER

Finances

Share Ownership

Return on Equity

78,25 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 303 000	973 000	279 000	1 234 000
Net Income	259 000	13 000	−151 000	237 000
Total Assets	1 042 000	654 000	545 000	814 000
Total Equity	331 000	42 000	28 000	179 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 303 000	973 000	279 000	1 234 000
Expenditure	983 000	961 000	420 000	973 000
Operating Profit	320 000	12 000	−141 000	262 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	6 000
Financial Balance	1 000	1 000	1 000	−5 000
Earnings Before Tax	321 000	13 000	−140 000	257 000
Tax	62 000	0	11 000	20 000
Net Income	259 000	13 000	−151 000	237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	0	0	59 000
Total Current Assets	1 035 000	654 000	545 000	755 000
Total Assets	1 042 000	654 000	545 000	814 000
Total Retained Equity	266 000	−23 000	−37 000	114 000
Total Equity	331 000	42 000	28 000	179 000
Total Long-Term Debt	0	0	310 000	310 000
Total Current Debt	711 000	613 000	206 000	325 000
Total Equity and Debt	1 042 000	654 000	545 000	814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 185 000	887 000	278 000	1 099 000
Other Income	118 000	86 000	1 000	135 000
Revenue	1 303 000	973 000	279 000	1 234 000
Cost of Goods Sold	168 000	156 000	67 000	148 000
Salary Costs	659 000	705 000	261 000	648 000
Depreciation	0	0	21 000	52 000
Impairment	0	0	0	0
Expenditure	983 000	961 000	420 000	973 000
Operating Profit	320 000	12 000	−141 000	262 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	6 000
Financial Balance	1 000	1 000	1 000	−5 000
Dividends	0	0	0	0
Net Income	259 000	13 000	−151 000	237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	0	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	21 000
Total Tangible Assets	0	0	0	21 000
Total Fiancial Fixed Assets	0	0	0	27 000
Total Fixed Assets	7 000	0	0	59 000
Stock	5 000	5 000	5 000	15 000
Total Investments	0	0	0	0
Cash, Bank	862 000	493 000	500 000	611 000
Total Current Assets	1 035 000	654 000	545 000	755 000
Total Assets	1 042 000	654 000	545 000	814 000
Total Equity	331 000	42 000	28 000	179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	310 000	310 000
Creditors	16 000	9 000	20 000	6 000
Unpaid Taxes	72 000	74 000	29 000	78 000
Dividends	0	0	0	0
Other Current Debt	555 000	501 000	157 000	210 000
Total Current Debt	711 000	613 000	206 000	325 000
Total Equity and Debt	1 042 000	654 000	545 000	814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,25 %	30,95 %	−539,29 %	132,4 %
Debt-to-Equity Ratio	0	0	11,07	1,73
Operating Profit Margin	24,56 %	1,23 %	−50,54 %	21,23 %
Current Ratio	1,46	1,07	2,65	2,32
Quick Ratio	1,47	1,08	2,71	2,44
Equity Ratio	0,32	0,06	0,05	0,22
Gross Profit Margin	87,11 %	83,97 %	75,99 %	88,01 %