SYVDE GJESTEHEIM AS

6140 SYVDE

Finances

Share Ownership

Return on Equity

14,06 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	120 000	60 000	120 000
Net Income	44 000	−3 000	70 000
Total Assets	814 000	765 000	782 000
Total Equity	313 000	270 000	273 000

Income (NOK)	2022	2021	2020
Revenue	120 000	60 000	120 000
Expenditure	65 000	63 000	35 000
Operating Profit	55 000	−3 000	85 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	55 000	−3 000	85 000
Tax	11 000	0	15 000
Net Income	44 000	−3 000	70 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	187 000	173 000	190 000
Total Current Assets	627 000	591 000	592 000
Total Assets	814 000	765 000	782 000
Total Retained Equity	110 000	67 000	70 000
Total Equity	313 000	270 000	273 000
Total Long-Term Debt	3 000	0	0
Total Current Debt	498 000	495 000	509 000
Total Equity and Debt	814 000	765 000	782 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	120 000
Other Income	120 000	60 000	0
Revenue	120 000	60 000	120 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	17 000	17 000	30 000
Impairment	0	0	0
Expenditure	65 000	63 000	35 000
Operating Profit	55 000	−3 000	85 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	44 000	−3 000	70 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	167 000	150 000	164 000
Machinery and Plant Facilities	0	0	0
Fixtures	20 000	23 000	26 000
Total Tangible Assets	187 000	173 000	190 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	187 000	173 000	190 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	92 000	146 000	0
Total Current Assets	627 000	591 000	592 000
Total Assets	814 000	765 000	782 000
Total Equity	313 000	270 000	273 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 000	0	0
Creditors	0	7 000	12 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	489 000	487 000	482 000
Total Current Debt	498 000	495 000	509 000
Total Equity and Debt	814 000	765 000	782 000

Financial indicators	2022	2021	2020
Return on Equity	14,06 %	−1,11 %	25,64 %
Debt-to-Equity Ratio	0,01	0	0
Operating Profit Margin	45,83 %	−5 %	70,83 %
Current Ratio	1,26	1,19	1,16
Quick Ratio	1,26	1,19	1,16
Equity Ratio	0,38	0,35	0,35
Gross Profit Margin	100 %	100 %	100 %