SYSCO EIENDOM AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

1,25 %

Current Ratio

0,93

Debt-to-Equity Ratio

2,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 982 000	5 356 000	4 784 000	4 036 000
Net Income	203 000	981 000	376 000	−279 000
Total Assets	64 471 000	65 644 000	66 104 000	65 666 000
Total Equity	16 214 000	16 011 000	17 530 000	17 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 982 000	5 356 000	4 784 000	4 036 000
Expenditure	3 799 000	3 290 000	2 868 000	2 719 000
Operating Profit	2 183 000	2 066 000	1 916 000	1 317 000
Financial Income	4 000	5 000	19 000	4 000
Financial Costs	1 927 000	813 000	1 453 000	1 679 000
Financial Balance	−1 923 000	−808 000	−1 434 000	−1 675 000
Earnings Before Tax	260 000	1 258 000	482 000	−358 000
Tax	57 000	277 000	106 000	−79 000
Net Income	203 000	981 000	376 000	−279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 432 000	61 524 000	65 587 000	64 619 000
Total Current Assets	2 039 000	4 120 000	518 000	1 047 000
Total Assets	64 471 000	65 644 000	66 104 000	65 666 000
Total Retained Equity	−2 768 000	−2 971 000	−2 452 000	−2 828 000
Total Equity	16 214 000	16 011 000	17 530 000	17 154 000
Total Long-Term Debt	46 075 000	48 015 000	48 114 000	48 114 000
Total Current Debt	2 181 000	1 618 000	460 000	398 000
Total Equity and Debt	64 471 000	65 644 000	66 104 000	65 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 245 000	4 804 000	3 906 000	3 752 000
Other Income	737 000	552 000	878 000	284 000
Revenue	5 982 000	5 356 000	4 784 000	4 036 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 308 000	2 103 000	1 881 000	1 695 000
Impairment	0	0	0	0
Expenditure	3 799 000	3 290 000	2 868 000	2 719 000
Operating Profit	2 183 000	2 066 000	1 916 000	1 317 000
Financial Income	4 000	5 000	19 000	4 000
Financial Costs	1 927 000	813 000	1 453 000	1 679 000
Financial Balance	−1 923 000	−808 000	−1 434 000	−1 675 000
Dividends	0	1 500 000	0	0
Net Income	203 000	981 000	376 000	−279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	370 000	427 000	704 000	810 000
Real Eastate	62 037 000	61 063 000	64 840 000	63 809 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	34 000	43 000	0
Total Tangible Assets	62 062 000	61 097 000	64 883 000	63 809 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 432 000	61 524 000	65 587 000	64 619 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	741 000	3 904 000	518 000	1 004 000
Total Current Assets	2 039 000	4 120 000	518 000	1 047 000
Total Assets	64 471 000	65 644 000	66 104 000	65 666 000
Total Equity	16 214 000	16 011 000	17 530 000	17 154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 075 000	48 015 000	48 114 000	48 114 000
Creditors	241 000	118 000	66 000	83 000
Unpaid Taxes	60 000	0	117 000	0
Dividends	0	1 500 000	0	0
Other Current Debt	1 881 000	0	277 000	315 000
Total Current Debt	2 181 000	1 618 000	460 000	398 000
Total Equity and Debt	64 471 000	65 644 000	66 104 000	65 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,25 %	6,13 %	2,14 %	−1,63 %
Debt-to-Equity Ratio	2,84	3	2,74	2,8
Operating Profit Margin	36,49 %	38,57 %	40,05 %	32,63 %
Current Ratio	0,93	2,55	1,13	2,63
Quick Ratio	0,93	2,55	1,13	2,63
Equity Ratio	0,25	0,24	0,27	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %