SYLENE EIENDOM AS

7590 TYDAL

Finances

Return on Equity

434,96 %

Current Ratio

0,47

Debt-to-Equity Ratio

−26,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 232 000	1 141 000	1 314 000	1 126 000
Net Income	−535 000	−1 431 000	56 000	−32 000
Total Assets	4 574 000	4 974 000	6 398 000	6 376 000
Total Equity	−123 000	412 000	1 843 000	1 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 232 000	1 141 000	1 314 000	1 126 000
Expenditure	2 526 000	2 359 000	1 045 000	878 000
Operating Profit	−295 000	−1 218 000	269 000	249 000
Financial Income	1 000	14 000	14 000	13 000
Financial Costs	241 000	227 000	227 000	294 000
Financial Balance	−240 000	−213 000	−213 000	−281 000
Earnings Before Tax	−535 000	−1 431 000	56 000	−32 000
Tax	0	0	0	0
Net Income	−535 000	−1 431 000	56 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 925 000	4 045 000	3 954 000	4 060 000
Total Current Assets	649 000	930 000	2 444 000	2 316 000
Total Assets	4 574 000	4 974 000	6 398 000	6 376 000
Total Retained Equity	−1 525 000	−990 000	441 000	385 000
Total Equity	−123 000	412 000	1 843 000	1 787 000
Total Long-Term Debt	3 313 000	3 558 000	3 726 000	3 730 000
Total Current Debt	1 384 000	1 005 000	829 000	859 000
Total Equity and Debt	4 574 000	4 974 000	6 398 000	6 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 232 000	770 000	864 000	864 000
Other Income	0	371 000	450 000	262 000
Revenue	2 232 000	1 141 000	1 314 000	1 126 000
Cost of Goods Sold	505 000	108 000	96 000	0
Salary Costs	303 000	1 000	0	0
Depreciation	163 000	159 000	151 000	150 000
Impairment	0	0	0	0
Expenditure	2 526 000	2 359 000	1 045 000	878 000
Operating Profit	−295 000	−1 218 000	269 000	249 000
Financial Income	1 000	14 000	14 000	13 000
Financial Costs	241 000	227 000	227 000	294 000
Financial Balance	−240 000	−213 000	−213 000	−281 000
Dividends	0	0	0	0
Net Income	−535 000	−1 431 000	56 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 858 000	4 008 000	3 908 000	4 058 000
Machinery and Plant Facilities	0	0	43 000	0
Fixtures	65 000	35 000	0	0
Total Tangible Assets	3 923 000	4 043 000	3 952 000	4 058 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	3 925 000	4 045 000	3 954 000	4 060 000
Stock	479 000	862 000	957 000	1 053 000
Total Investments	0	0	0	0
Cash, Bank	12 000	48 000	21 000	27 000
Total Current Assets	649 000	930 000	2 444 000	2 316 000
Total Assets	4 574 000	4 974 000	6 398 000	6 376 000
Total Equity	−123 000	412 000	1 843 000	1 787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 313 000	3 558 000	3 726 000	3 730 000
Creditors	338 000	45 000	123 000	92 000
Unpaid Taxes	−31 000	29 000	39 000	49 000
Dividends	0	0	0	0
Other Current Debt	1 077 000	931 000	668 000	718 000
Total Current Debt	1 384 000	1 005 000	829 000	859 000
Total Equity and Debt	4 574 000	4 974 000	6 398 000	6 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	434,96 %	−347,33 %	3,04 %	−1,79 %
Debt-to-Equity Ratio	−26,93	8,64	2,02	2,09
Operating Profit Margin	−13,22 %	−106,75 %	20,47 %	22,11 %
Current Ratio	0,47	0,93	2,95	2,7
Quick Ratio	0,72	6,5	−19,09	−11,94
Equity Ratio	−0,03	0,08	0,29	0,28
Gross Profit Margin	77,37 %	90,53 %	92,69 %	100 %