SYDSÆTHER HOLDING AS

6011 ÅLESUND

Finances

Return on Equity

38,34 %

Current Ratio

5,48

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	21 003 000	10 000 000	7 394 000	6 000 000
Total Assets	74 555 000	45 111 000	42 669 000	42 322 000
Total Equity	54 786 000	33 782 000	28 782 000	25 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	87 000	56 000	33 000	31 000
Operating Profit	−87 000	−56 000	−33 000	−31 000
Financial Income	21 552 000	10 501 000	10 700 000	6 607 000
Financial Costs	462 000	446 000	3 273 000	576 000
Financial Balance	21 090 000	10 055 000	7 427 000	6 031 000
Earnings Before Tax	21 003 000	10 000 000	7 394 000	6 000 000
Tax	0	0	0	0
Net Income	21 003 000	10 000 000	7 394 000	6 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 578 000	23 578 000	23 578 000	25 538 000
Total Current Assets	50 978 000	21 533 000	19 092 000	16 784 000
Total Assets	74 555 000	45 111 000	42 669 000	42 322 000
Total Retained Equity	42 395 000	21 392 000	16 392 000	12 998 000
Total Equity	54 786 000	33 782 000	28 782 000	25 388 000
Total Long-Term Debt	10 473 000	11 279 000	12 085 000	12 890 000
Total Current Debt	9 296 000	49 000	1 802 000	4 043 000
Total Equity and Debt	74 555 000	45 111 000	42 669 000	42 322 000

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	87 000	56 000	33 000	31 000
Operating Profit	−87 000	−56 000	−33 000	−31 000
Financial Income	21 552 000	10 501 000	10 700 000	6 607 000
Financial Costs	462 000	446 000	3 273 000	576 000
Financial Balance	21 090 000	10 055 000	7 427 000	6 031 000
Dividends	0	5 000 000	4 000 000	4 000 000
Net Income	21 003 000	10 000 000	7 394 000	6 000 000

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	23 578 000	23 578 000	23 578 000	25 538 000
Total Fixed Assets	23 578 000	23 578 000	23 578 000	25 538 000
Stock	0	0	0	0
Total Investments	16 864 000	1 125 000	1 125 000	0
Cash, Bank	6 416 000	4 459 000	3 395 000	4 733 000
Total Current Assets	50 978 000	21 533 000	19 092 000	16 784 000
Total Assets	74 555 000	45 111 000	42 669 000	42 322 000
Total Equity	54 786 000	33 782 000	28 782 000	25 388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 473 000	11 279 000	12 085 000	12 890 000
Creditors	24 000	2 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	5 000 000	4 000 000	4 000 000
Other Current Debt	9 273 000	47 000	1 801 000	4 042 000
Total Current Debt	9 296 000	49 000	1 802 000	4 043 000
Total Equity and Debt	74 555 000	45 111 000	42 669 000	42 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,34 %	29,6 %	25,69 %	23,63 %
Debt-to-Equity Ratio	0,19	0,33	0,42	0,51
Operating Profit Margin	-	-	-	-
Current Ratio	5,48	439,45	10,59	4,15
Quick Ratio	5,48	439,45	10,59	4,15
Equity Ratio	0,73	0,75	0,67	0,6
Gross Profit Margin	-	-	-	-