SYPRESSGATA AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

26,06 %

Current Ratio

2,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	504 000	502 000	510 000	454 000
Net Income	283 000	297 000	307 000	266 000
Total Assets	1 488 000	1 508 000	1 505 000	1 488 000
Total Equity	1 086 000	1 104 000	1 107 000	1 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	504 000	502 000	510 000	454 000
Expenditure	149 000	124 000	124 000	123 000
Operating Profit	356 000	377 000	386 000	331 000
Financial Income	7 000	4 000	7 000	10 000
Financial Costs	0	0	0	0
Financial Balance	7 000	4 000	7 000	10 000
Earnings Before Tax	362 000	381 000	393 000	342 000
Tax	80 000	84 000	86 000	75 000
Net Income	283 000	297 000	307 000	266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	622 000	644 000	667 000	692 000
Total Current Assets	866 000	864 000	838 000	795 000
Total Assets	1 488 000	1 508 000	1 505 000	1 488 000
Total Retained Equity	986 000	1 004 000	1 007 000	1 000 000
Total Equity	1 086 000	1 104 000	1 107 000	1 100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	402 000	404 000	399 000	388 000
Total Equity and Debt	1 488 000	1 508 000	1 505 000	1 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	504 000	502 000	510 000	454 000
Revenue	504 000	502 000	510 000	454 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	0
Depreciation	22 000	23 000	25 000	27 000
Impairment	0	0	0	0
Expenditure	149 000	124 000	124 000	123 000
Operating Profit	356 000	377 000	386 000	331 000
Financial Income	7 000	4 000	7 000	10 000
Financial Costs	0	0	0	0
Financial Balance	7 000	4 000	7 000	10 000
Dividends	300 000	300 000	300 000	300 000
Net Income	283 000	297 000	307 000	266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	622 000	644 000	667 000	692 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	622 000	644 000	667 000	692 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	622 000	644 000	667 000	692 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	842 000	848 000	829 000	787 000
Total Current Assets	866 000	864 000	838 000	795 000
Total Assets	1 488 000	1 508 000	1 505 000	1 488 000
Total Equity	1 086 000	1 104 000	1 107 000	1 100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	10 000	7 000	8 000
Unpaid Taxes	1 000	1 000	1 000	0
Dividends	300 000	300 000	300 000	300 000
Other Current Debt	9 000	10 000	5 000	5 000
Total Current Debt	402 000	404 000	399 000	388 000
Total Equity and Debt	1 488 000	1 508 000	1 505 000	1 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,06 %	26,9 %	27,73 %	24,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	70,63 %	75,1 %	75,69 %	72,91 %
Current Ratio	2,15	2,14	2,1	2,05
Quick Ratio	2,15	2,14	2,1	2,05
Equity Ratio	0,73	0,73	0,74	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %