SYRSTADENG BIL AS

7334 STORÅS

Finances

Return on Equity

8,86 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 648 000	71 668 000	60 746 000	58 158 000
Net Income	2 262 000	3 124 000	2 648 000	1 892 000
Total Assets	38 508 000	37 752 000	37 778 000	37 218 000
Total Equity	25 531 000	24 519 000	22 395 000	20 747 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 648 000	71 668 000	60 746 000	58 158 000
Expenditure	65 766 000	67 497 000	57 169 000	55 460 000
Operating Profit	2 883 000	4 170 000	3 578 000	2 698 000
Financial Income	106 000	22 000	23 000	20 000
Financial Costs	110 000	187 000	204 000	293 000
Financial Balance	−4 000	−165 000	−181 000	−273 000
Earnings Before Tax	2 879 000	4 005 000	3 396 000	2 425 000
Tax	618 000	881 000	748 000	533 000
Net Income	2 262 000	3 124 000	2 648 000	1 892 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 342 000	20 557 000	21 279 000	24 285 000
Total Current Assets	16 166 000	17 195 000	16 499 000	12 933 000
Total Assets	38 508 000	37 752 000	37 778 000	37 218 000
Total Retained Equity	24 981 000	23 969 000	21 845 000	20 197 000
Total Equity	25 531 000	24 519 000	22 395 000	20 747 000
Total Long-Term Debt	982 000	2 629 000	3 261 000	3 764 000
Total Current Debt	11 996 000	10 604 000	12 122 000	12 708 000
Total Equity and Debt	38 508 000	37 752 000	37 778 000	37 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 247 000	67 009 000	55 887 000	54 340 000
Other Income	5 401 000	4 659 000	4 860 000	3 818 000
Revenue	68 648 000	71 668 000	60 746 000	58 158 000
Cost of Goods Sold	42 761 000	45 859 000	37 213 000	36 180 000
Salary Costs	16 074 000	14 822 000	13 874 000	12 819 000
Depreciation	2 730 000	2 366 000	2 529 000	2 707 000
Impairment	0	0	0	0
Expenditure	65 766 000	67 497 000	57 169 000	55 460 000
Operating Profit	2 883 000	4 170 000	3 578 000	2 698 000
Financial Income	106 000	22 000	23 000	20 000
Financial Costs	110 000	187 000	204 000	293 000
Financial Balance	−4 000	−165 000	−181 000	−273 000
Dividends	1 250 000	1 000 000	1 000 000	1 000 000
Net Income	2 262 000	3 124 000	2 648 000	1 892 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 310 000	13 280 000	14 106 000	15 011 000
Machinery and Plant Facilities	1 415 000	1 621 000	1 690 000	6 782 000
Fixtures	8 554 000	5 593 000	5 419 000	2 430 000
Total Tangible Assets	22 279 000	20 494 000	21 216 000	24 222 000
Total Fiancial Fixed Assets	63 000	63 000	63 000	63 000
Total Fixed Assets	22 342 000	20 557 000	21 279 000	24 285 000
Stock	10 799 000	7 936 000	12 254 000	8 788 000
Total Investments	0	0	0	0
Cash, Bank	1 727 000	6 095 000	1 214 000	744 000
Total Current Assets	16 166 000	17 195 000	16 499 000	12 933 000
Total Assets	38 508 000	37 752 000	37 778 000	37 218 000
Total Equity	25 531 000	24 519 000	22 395 000	20 747 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	982 000	2 629 000	3 261 000	3 764 000
Creditors	5 216 000	3 647 000	6 164 000	6 683 000
Unpaid Taxes	1 472 000	1 608 000	1 568 000	1 889 000
Dividends	1 250 000	1 000 000	1 000 000	1 000 000
Other Current Debt	3 341 000	3 374 000	2 660 000	2 550 000
Total Current Debt	11 996 000	10 604 000	12 122 000	12 708 000
Total Equity and Debt	38 508 000	37 752 000	37 778 000	37 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,86 %	12,74 %	11,82 %	9,12 %
Debt-to-Equity Ratio	0,04	0,11	0,15	0,18
Operating Profit Margin	4,2 %	5,82 %	5,89 %	4,64 %
Current Ratio	1,35	1,62	1,36	1,02
Quick Ratio	13,51	6,44	−124,99	3,3
Equity Ratio	0,66	0,65	0,59	0,56
Gross Profit Margin	37,71 %	36,01 %	38,74 %	37,79 %