SYVENDE STORAGE24 AS

3181 HORTEN

Finances

Share Ownership

Return on Equity

−21,46 %

Current Ratio

1,2

Debt-to-Equity Ratio

−33,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 099 000	969 000	880 000	1 203 000
Net Income	44 000	−155 000	−373 000	−560 000
Total Assets	7 101 000	7 561 000	8 020 000	8 327 000
Total Equity	−205 000	−249 000	−1 565 000	−1 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 099 000	969 000	880 000	1 203 000
Expenditure	675 000	791 000	916 000	1 404 000
Operating Profit	424 000	178 000	−36 000	−201 000
Financial Income	2 000	2 000	4 000	21 000
Financial Costs	382 000	334 000	341 000	380 000
Financial Balance	−380 000	−332 000	−337 000	−359 000
Earnings Before Tax	44 000	−155 000	−373 000	−560 000
Tax	0	0	0	0
Net Income	44 000	−155 000	−373 000	−560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 612 000	6 949 000	7 309 000	7 968 000
Total Current Assets	490 000	612 000	711 000	359 000
Total Assets	7 101 000	7 561 000	8 020 000	8 327 000
Total Retained Equity	−355 000	−1 819 000	−1 665 000	−1 291 000
Total Equity	−205 000	−249 000	−1 565 000	−1 191 000
Total Long-Term Debt	6 899 000	7 215 000	8 964 000	9 067 000
Total Current Debt	408 000	595 000	621 000	451 000
Total Equity and Debt	7 101 000	7 561 000	8 020 000	8 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 099 000	969 000	880 000	1 203 000
Revenue	1 099 000	969 000	880 000	1 203 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	302 000	303 000	305 000	304 000
Impairment	0	0	0	0
Expenditure	675 000	791 000	916 000	1 404 000
Operating Profit	424 000	178 000	−36 000	−201 000
Financial Income	2 000	2 000	4 000	21 000
Financial Costs	382 000	334 000	341 000	380 000
Financial Balance	−380 000	−332 000	−337 000	−359 000
Dividends	0	0	0	0
Net Income	44 000	−155 000	−373 000	−560 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 612 000	6 949 000	7 282 000	7 607 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 612 000	6 949 000	7 282 000	7 607 000
Total Fiancial Fixed Assets	0	0	27 000	360 000
Total Fixed Assets	6 612 000	6 949 000	7 309 000	7 968 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	434 000	438 000	633 000	229 000
Total Current Assets	490 000	612 000	711 000	359 000
Total Assets	7 101 000	7 561 000	8 020 000	8 327 000
Total Equity	−205 000	−249 000	−1 565 000	−1 191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 899 000	7 215 000	8 964 000	9 067 000
Creditors	44 000	258 000	153 000	202 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	363 000	336 000	467 000	250 000
Total Current Debt	408 000	595 000	621 000	451 000
Total Equity and Debt	7 101 000	7 561 000	8 020 000	8 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,46 %	62,25 %	23,83 %	47,02 %
Debt-to-Equity Ratio	−33,65	−28,98	−5,73	−7,61
Operating Profit Margin	38,58 %	18,37 %	−4,09 %	−16,71 %
Current Ratio	1,2	1,03	1,14	0,8
Quick Ratio	1,2	1,03	1,14	0,8
Equity Ratio	−0,03	−0,03	−0,2	−0,14
Gross Profit Margin	100 %	100 %	100 %	100 %