HAN SYLTE AS

8215 VALNESFJORD

Finances

Share Ownership

Return on Equity

273,18 %

Current Ratio

0,56

Debt-to-Equity Ratio

−1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 441 000	3 664 000	3 007 000	1 397 000
Net Income	−601 000	246 000	273 000	185 000
Total Assets	759 000	1 653 000	1 550 000	1 011 000
Total Equity	−220 000	381 000	381 000	363 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 441 000	3 664 000	3 007 000	1 397 000
Expenditure	3 034 000	3 347 000	2 635 000	1 175 000
Operating Profit	−593 000	317 000	372 000	223 000
Financial Income	4 000	9 000	5 000	0
Financial Costs	15 000	10 000	24 000	33 000
Financial Balance	−11 000	−1 000	−19 000	−33 000
Earnings Before Tax	−605 000	316 000	353 000	191 000
Tax	−4 000	70 000	80 000	6 000
Net Income	−601 000	246 000	273 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	342 000	455 000	573 000	641 000
Total Current Assets	417 000	1 198 000	977 000	369 000
Total Assets	759 000	1 653 000	1 550 000	1 011 000
Total Retained Equity	−601 000	0	0	−18 000
Total Equity	−220 000	381 000	381 000	363 000
Total Long-Term Debt	230 000	286 000	347 000	320 000
Total Current Debt	749 000	986 000	822 000	327 000
Total Equity and Debt	759 000	1 653 000	1 550 000	1 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 222 000	2 717 000	2 222 000	987 000
Other Income	219 000	947 000	785 000	410 000
Revenue	2 441 000	3 664 000	3 007 000	1 397 000
Cost of Goods Sold	991 000	1 121 000	712 000	480 000
Salary Costs	973 000	839 000	390 000	151 000
Depreciation	113 000	113 000	103 000	103 000
Impairment	0	0	0	0
Expenditure	3 034 000	3 347 000	2 635 000	1 175 000
Operating Profit	−593 000	317 000	372 000	223 000
Financial Income	4 000	9 000	5 000	0
Financial Costs	15 000	10 000	24 000	33 000
Financial Balance	−11 000	−1 000	−19 000	−33 000
Dividends	0	0	0	0
Net Income	−601 000	246 000	273 000	185 000

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	342 000	455 000	573 000	641 000
Total Tangible Assets	342 000	455 000	573 000	641 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	342 000	455 000	573 000	641 000
Stock	154 000	425 000	341 000	175 000
Total Investments	0	0	0	0
Cash, Bank	229 000	685 000	215 000	167 000
Total Current Assets	417 000	1 198 000	977 000	369 000
Total Assets	759 000	1 653 000	1 550 000	1 011 000
Total Equity	−220 000	381 000	381 000	363 000
Short-Term Group Debt	75 000	643 000	328 000	0
Total Long-Term Debt	230 000	286 000	347 000	320 000
Creditors	55 000	39 000	299 000	51 000
Unpaid Taxes	201 000	112 000	−2 000	71 000
Dividends	0	0	0	0
Other Current Debt	418 000	182 000	197 000	206 000
Total Current Debt	749 000	986 000	822 000	327 000
Total Equity and Debt	759 000	1 653 000	1 550 000	1 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	273,18 %	64,57 %	71,65 %	50,96 %
Debt-to-Equity Ratio	−1,05	0,75	0,91	0,88
Operating Profit Margin	−24,29 %	8,65 %	12,37 %	15,96 %
Current Ratio	0,56	1,22	1,19	1,13
Quick Ratio	0,7	2,14	2,03	2,43
Equity Ratio	−0,29	0,23	0,25	0,36
Gross Profit Margin	59,4 %	69,41 %	76,32 %	65,64 %