SYKKELHUSET EIENDOM AS

7600 LEVANGER

Finances

Share Ownership

Return on Equity

−0,28 %

Current Ratio

−1,8

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	180 000	180 000	180 000
Net Income	−1 000	29 000	−27 000	26 000
Total Assets	843 000	938 000	980 000	1 084 000
Total Equity	360 000	361 000	332 000	359 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	180 000	180 000	180 000
Expenditure	153 000	121 000	174 000	111 000
Operating Profit	27 000	59 000	5 000	69 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	29 000	22 000	40 000	36 000
Financial Balance	−28 000	−21 000	−40 000	−35 000
Earnings Before Tax	−2 000	37 000	−35 000	34 000
Tax	0	8 000	−8 000	7 000
Net Income	−1 000	29 000	−27 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	860 000	919 000	978 000	1 038 000
Total Current Assets	−18 000	18 000	2 000	46 000
Total Assets	843 000	938 000	980 000	1 084 000
Total Retained Equity	60 000	61 000	32 000	59 000
Total Equity	360 000	361 000	332 000	359 000
Total Long-Term Debt	473 000	561 000	648 000	678 000
Total Current Debt	10 000	16 000	1 000	47 000
Total Equity and Debt	843 000	938 000	980 000	1 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	180 000	180 000	180 000	180 000
Revenue	180 000	180 000	180 000	180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	68 000	68 000	68 000	68 000
Impairment	0	0	0	0
Expenditure	153 000	121 000	174 000	111 000
Operating Profit	27 000	59 000	5 000	69 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	29 000	22 000	40 000	36 000
Financial Balance	−28 000	−21 000	−40 000	−35 000
Dividends	0	0	0	0
Net Income	−1 000	29 000	−27 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	104 000	95 000	86 000	77 000
Real Eastate	756 000	824 000	893 000	961 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	756 000	824 000	893 000	961 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	860 000	919 000	978 000	1 038 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−26 000	11 000	−6 000	39 000
Total Current Assets	−18 000	18 000	2 000	46 000
Total Assets	843 000	938 000	980 000	1 084 000
Total Equity	360 000	361 000	332 000	359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	473 000	561 000	648 000	678 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	−1 000	−1 000	30 000
Total Current Debt	10 000	16 000	1 000	47 000
Total Equity and Debt	843 000	938 000	980 000	1 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,28 %	8,03 %	−8,13 %	7,24 %
Debt-to-Equity Ratio	1,31	1,55	1,95	1,89
Operating Profit Margin	15 %	32,78 %	2,78 %	38,33 %
Current Ratio	−1,8	1,13	2	0,98
Quick Ratio	−1,8	1,13	2	0,98
Equity Ratio	0,43	0,38	0,34	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %