SILOVEGEN 24 AS

0368 OSLO

Finances

Share Ownership

Return on Equity

−3,49 %

Current Ratio

1,62

Debt-to-Equity Ratio

−1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 939 000	1 894 000	1 866 000	1 809 000
Net Income	234 000	305 000	−149 000	−67 000
Total Assets	6 600 000	7 114 000	7 692 000	7 664 000
Total Equity	−6 711 000	−6 660 000	−6 565 000	−5 646 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 939 000	1 894 000	1 866 000	1 809 000
Expenditure	1 100 000	1 107 000	1 474 000	1 233 000
Operating Profit	839 000	787 000	391 000	575 000
Financial Income	0	0	0	0
Financial Costs	539 000	395 000	582 000	661 000
Financial Balance	−539 000	−395 000	−582 000	−661 000
Earnings Before Tax	300 000	392 000	−191 000	−86 000
Tax	66 000	86 000	−42 000	−19 000
Net Income	234 000	305 000	−149 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 416 000	6 766 000	7 198 000	7 391 000
Total Current Assets	185 000	348 000	494 000	273 000
Total Assets	6 600 000	7 114 000	7 692 000	7 664 000
Total Retained Equity	−6 741 000	−6 690 000	−6 595 000	−5 676 000
Total Equity	−6 711 000	−6 660 000	−6 565 000	−5 646 000
Total Long-Term Debt	13 198 000	13 199 000	13 200 000	13 136 000
Total Current Debt	114 000	575 000	1 057 000	174 000
Total Equity and Debt	6 600 000	7 114 000	7 692 000	7 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 000	0	0
Other Income	1 939 000	1 889 000	1 866 000	1 809 000
Revenue	1 939 000	1 894 000	1 866 000	1 809 000
Cost of Goods Sold	0	0	292 000	235 000
Salary Costs	0	0	0	0
Depreciation	284 000	284 000	284 000	181 000
Impairment	0	0	0	0
Expenditure	1 100 000	1 107 000	1 474 000	1 233 000
Operating Profit	839 000	787 000	391 000	575 000
Financial Income	0	0	0	0
Financial Costs	539 000	395 000	582 000	661 000
Financial Balance	−539 000	−395 000	−582 000	−661 000
Dividends	285 000	400 000	770 000	0
Net Income	234 000	305 000	−149 000	−67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 491 000	1 557 000	1 643 000	1 601 000
Real Eastate	4 925 000	5 209 000	5 494 000	5 778 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 925 000	5 209 000	5 494 000	5 778 000
Total Fiancial Fixed Assets	0	0	61 000	12 000
Total Fixed Assets	6 416 000	6 766 000	7 198 000	7 391 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	185 000	169 000	297 000	273 000
Total Current Assets	185 000	348 000	494 000	273 000
Total Assets	6 600 000	7 114 000	7 692 000	7 664 000
Total Equity	−6 711 000	−6 660 000	−6 565 000	−5 646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 198 000	13 199 000	13 200 000	13 136 000
Creditors	0	178 000	4 000	47 000
Unpaid Taxes	80 000	77 000	108 000	67 000
Dividends	285 000	400 000	770 000	0
Other Current Debt	33 000	20 000	176 000	60 000
Total Current Debt	114 000	575 000	1 057 000	174 000
Total Equity and Debt	6 600 000	7 114 000	7 692 000	7 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,49 %	−4,58 %	2,27 %	1,19 %
Debt-to-Equity Ratio	−1,97	−1,98	−2,01	−2,33
Operating Profit Margin	43,27 %	41,55 %	20,95 %	31,79 %
Current Ratio	1,62	0,61	0,47	1,57
Quick Ratio	1,62	0,61	0,47	1,57
Equity Ratio	−1,02	−0,94	−0,85	−0,74
Gross Profit Margin	100 %	100 %	84,35 %	87,01 %