SYKKYLVEN RØR HOLDING AS

6230 SYKKYLVEN

Finances

Return on Equity

28,76 %

Current Ratio

8,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 049 000	388 000	185 000	−14 000
Total Assets	3 786 000	3 100 000	2 825 000	2 625 000
Total Equity	3 647 000	2 598 000	2 610 000	2 625 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	16 000	15 000	14 000
Operating Profit	−18 000	−16 000	−15 000	−14 000
Financial Income	1 204 000	500 000	200 000	0
Financial Costs	0	0	0	0
Financial Balance	1 204 000	500 000	200 000	0
Earnings Before Tax	1 186 000	484 000	185 000	−14 000
Tax	137 000	95 000	0	0
Net Income	1 049 000	388 000	185 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 663 000	2 600 000	2 600 000	2 600 000
Total Current Assets	1 123 000	500 000	225 000	25 000
Total Assets	3 786 000	3 100 000	2 825 000	2 625 000
Total Retained Equity	2 947 000	1 898 000	1 910 000	1 925 000
Total Equity	3 647 000	2 598 000	2 610 000	2 625 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	139 000	502 000	215 000	0
Total Equity and Debt	3 786 000	3 100 000	2 825 000	2 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	16 000	15 000	14 000
Operating Profit	−18 000	−16 000	−15 000	−14 000
Financial Income	1 204 000	500 000	200 000	0
Financial Costs	0	0	0	0
Financial Balance	1 204 000	500 000	200 000	0
Dividends	0	0	200 000	0
Net Income	1 049 000	388 000	185 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 663 000	2 600 000	2 600 000	2 600 000
Total Fixed Assets	2 663 000	2 600 000	2 600 000	2 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	0	25 000	25 000
Total Current Assets	1 123 000	500 000	225 000	25 000
Total Assets	3 786 000	3 100 000	2 825 000	2 625 000
Total Equity	3 647 000	2 598 000	2 610 000	2 625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	200 000	0
Other Current Debt	0	405 000	15 000	0
Total Current Debt	139 000	502 000	215 000	0
Total Equity and Debt	3 786 000	3 100 000	2 825 000	2 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,76 %	14,93 %	7,09 %	−0,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,08	1	1,05	-
Quick Ratio	8,08	1	1,05	-
Equity Ratio	0,96	0,84	0,92	1
Gross Profit Margin	-	-	-	-