OSKAR SYLTE INVEST AS

6422 MOLDE

Finances

Return on Equity

2,22 %

Current Ratio

28,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 827 000	11 033 000	8 111 000	24 900 000
Total Assets	313 822 000	300 985 000	281 778 000	269 510 000
Total Equity	307 640 000	296 094 000	278 919 000	267 586 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	708 000	1 487 000	785 000	647 000
Operating Profit	−708 000	−1 487 000	−785 000	−647 000
Financial Income	11 155 000	20 118 000	11 344 000	29 324 000
Financial Costs	1 464 000	5 836 000	1 004 000	2 327 000
Financial Balance	9 691 000	14 282 000	10 340 000	26 997 000
Earnings Before Tax	8 982 000	12 795 000	9 555 000	26 351 000
Tax	2 156 000	1 762 000	1 444 000	1 450 000
Net Income	6 827 000	11 033 000	8 111 000	24 900 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 841 000	141 305 000	150 048 000	139 866 000
Total Current Assets	175 980 000	159 681 000	131 730 000	129 645 000
Total Assets	313 822 000	300 985 000	281 778 000	269 510 000
Total Retained Equity	113 735 000	102 189 000	85 014 000	73 682 000
Total Equity	307 640 000	296 094 000	278 919 000	267 586 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 182 000	4 892 000	2 860 000	1 924 000
Total Equity and Debt	313 822 000	300 985 000	281 778 000	269 510 000

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	708 000	1 487 000	785 000	647 000
Operating Profit	−708 000	−1 487 000	−785 000	−647 000
Financial Income	11 155 000	20 118 000	11 344 000	29 324 000
Financial Costs	1 464 000	5 836 000	1 004 000	2 327 000
Financial Balance	9 691 000	14 282 000	10 340 000	26 997 000
Dividends	0	0	0	0
Net Income	6 827 000	11 033 000	8 111 000	24 900 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	190 000	190 000	110 000
Real Eastate	2 500 000	2 500 000	2 500 000	2 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 500 000	2 500 000	2 500 000	2 500 000
Total Fiancial Fixed Assets	135 341 000	138 614 000	147 358 000	137 256 000
Total Fixed Assets	137 841 000	141 305 000	150 048 000	139 866 000
Stock	0	0	0	0
Total Investments	105 173 000	91 313 000	93 085 000	93 283 000
Cash, Bank	3 882 000	7 613 000	2 177 000	9 102 000
Total Current Assets	175 980 000	159 681 000	131 730 000	129 645 000
Total Assets	313 822 000	300 985 000	281 778 000	269 510 000
Total Equity	307 640 000	296 094 000	278 919 000	267 586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 886 000	1 397 000	426 000	856 000
Total Current Debt	6 182 000	4 892 000	2 860 000	1 924 000
Total Equity and Debt	313 822 000	300 985 000	281 778 000	269 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,22 %	3,73 %	2,91 %	9,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	28,47	32,64	46,06	67,38
Quick Ratio	28,47	32,64	46,06	67,38
Equity Ratio	0,98	0,98	0,99	0,99
Gross Profit Margin	-	-	-	-