JOHS J SYLTERN AS

7170 ÅFJORD

Finances

Return on Equity

12 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	392 318 000	434 939 000	497 390 000	764 182 000
Net Income	25 973 000	12 594 000	21 006 000	15 334 000
Total Assets	372 804 000	313 535 000	349 421 000	313 739 000
Total Equity	216 414 000	191 744 000	194 532 000	173 526 000

Income (NOK)	2022	2021	2020	2019
Revenue	392 318 000	434 939 000	497 390 000	764 182 000
Expenditure	361 383 000	418 341 000	468 078 000	745 474 000
Operating Profit	30 756 000	15 801 000	29 648 000	17 848 000
Financial Income	1 493 000	525 000	576 000	2 132 000
Financial Costs	252 000	176 000	3 270 000	129 000
Financial Balance	1 241 000	349 000	−2 694 000	2 003 000
Earnings Before Tax	31 997 000	16 150 000	26 954 000	19 851 000
Tax	6 024 000	3 556 000	5 948 000	4 516 000
Net Income	25 973 000	12 594 000	21 006 000	15 334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 168 000	146 439 000	148 778 000	140 070 000
Total Current Assets	222 636 000	167 096 000	200 643 000	173 669 000
Total Assets	372 804 000	313 535 000	349 421 000	313 739 000
Total Retained Equity	196 314 000	171 644 000	174 432 000	153 426 000
Total Equity	216 414 000	191 744 000	194 532 000	173 526 000
Total Long-Term Debt	23 322 000	16 823 000	14 449 000	8 501 000
Total Current Debt	133 068 000	104 967 000	140 440 000	131 712 000
Total Equity and Debt	372 804 000	313 535 000	349 421 000	313 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	377 272 000	432 798 000	483 820 000	759 053 000
Other Income	15 045 000	2 141 000	13 570 000	5 129 000
Revenue	392 318 000	434 939 000	497 390 000	764 182 000
Cost of Goods Sold	165 618 000	205 470 000	261 153 000	494 051 000
Salary Costs	88 854 000	95 744 000	88 556 000	96 957 000
Depreciation	8 491 000	8 304 000	5 824 000	5 708 000
Impairment	0	0	0	0
Expenditure	361 383 000	418 341 000	468 078 000	745 474 000
Operating Profit	30 756 000	15 801 000	29 648 000	17 848 000
Financial Income	1 493 000	525 000	576 000	2 132 000
Financial Costs	252 000	176 000	3 270 000	129 000
Financial Balance	1 241 000	349 000	−2 694 000	2 003 000
Dividends	0	0	0	0
Net Income	25 973 000	12 594 000	21 006 000	15 334 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 610 000	37 897 000	39 183 000	40 469 000
Machinery and Plant Facilities	2 177 000	1 997 000	2 586 000	2 374 000
Fixtures	18 986 000	19 127 000	14 417 000	8 818 000
Total Tangible Assets	58 500 000	59 021 000	56 186 000	51 660 000
Total Fiancial Fixed Assets	91 668 000	87 418 000	92 592 000	88 410 000
Total Fixed Assets	150 168 000	146 439 000	148 778 000	140 070 000
Stock	2 328 000	2 507 000	1 503 000	1 167 000
Total Investments	0	0	0	0
Cash, Bank	127 066 000	90 762 000	44 642 000	70 171 000
Total Current Assets	222 636 000	167 096 000	200 643 000	173 669 000
Total Assets	372 804 000	313 535 000	349 421 000	313 739 000
Total Equity	216 414 000	191 744 000	194 532 000	173 526 000
Short-Term Group Debt	1 458 000	1 350 000	5 011 000	1 811 000
Total Long-Term Debt	23 322 000	16 823 000	14 449 000	8 501 000
Creditors	50 111 000	28 318 000	68 331 000	98 167 000
Unpaid Taxes	9 687 000	17 457 000	26 233 000	7 257 000
Dividends	0	0	0	0
Other Current Debt	71 812 000	56 491 000	40 865 000	24 478 000
Total Current Debt	133 068 000	104 967 000	140 440 000	131 712 000
Total Equity and Debt	372 804 000	313 535 000	349 421 000	313 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12 %	6,57 %	10,8 %	8,84 %
Debt-to-Equity Ratio	0,11	0,09	0,07	0,05
Operating Profit Margin	7,84 %	3,63 %	5,96 %	2,34 %
Current Ratio	1,67	1,59	1,43	1,32
Quick Ratio	1,7	1,63	1,44	1,33
Equity Ratio	0,58	0,61	0,56	0,55
Gross Profit Margin	57,78 %	52,76 %	47,5 %	35,35 %