SYLVEI I KRISTINELUND AS

0190 OSLO

Finances

Share Ownership

Return on Equity

−119,12 %

Current Ratio

2,04

Debt-to-Equity Ratio

83,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	304 000	0	0	0
Net Income	−679 000	−623 000	−784 000	−747 000
Total Assets	50 027 000	40 276 000	39 048 000	38 123 000
Total Equity	570 000	328 000	60 000	16 983 000

Income (NOK)	2022	2021	2020	2019
Revenue	304 000	0	0	0
Expenditure	662 000	466 000	605 000	473 000
Operating Profit	−358 000	−466 000	−605 000	−473 000
Financial Income	3 000	0	1 000	5 000
Financial Costs	516 000	333 000	400 000	490 000
Financial Balance	−513 000	−333 000	−399 000	−485 000
Earnings Before Tax	−870 000	−799 000	−1 005 000	−958 000
Tax	−191 000	−176 000	−221 000	−211 000
Net Income	−679 000	−623 000	−784 000	−747 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 904 000	30 288 000	27 579 000	26 886 000
Total Current Assets	4 124 000	9 987 000	11 469 000	11 237 000
Total Assets	50 027 000	40 276 000	39 048 000	38 123 000
Total Retained Equity	−1 302 000	−623 000	0	−8 193 000
Total Equity	570 000	328 000	60 000	16 983 000
Total Long-Term Debt	47 437 000	21 090 000	21 571 000	21 036 000
Total Current Debt	2 020 000	18 857 000	17 416 000	104 000
Total Equity and Debt	50 027 000	40 276 000	39 048 000	38 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	304 000	0	0	0
Other Income	0	0	0	0
Revenue	304 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	358 000
Impairment	268 000	0	0	0
Expenditure	662 000	466 000	605 000	473 000
Operating Profit	−358 000	−466 000	−605 000	−473 000
Financial Income	3 000	0	1 000	5 000
Financial Costs	516 000	333 000	400 000	490 000
Financial Balance	−513 000	−333 000	−399 000	−485 000
Dividends	0	0	0	0
Net Income	−679 000	−623 000	−784 000	−747 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 904 000	30 288 000	27 579 000	26 886 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	45 904 000	30 288 000	27 579 000	26 886 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 904 000	30 288 000	27 579 000	26 886 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 519 000	8 828 000	8 837 000	2 747 000
Total Current Assets	4 124 000	9 987 000	11 469 000	11 237 000
Total Assets	50 027 000	40 276 000	39 048 000	38 123 000
Total Equity	570 000	328 000	60 000	16 983 000
Short-Term Group Debt	3 000	17 406 000	17 406 000	0
Total Long-Term Debt	47 437 000	21 090 000	21 571 000	21 036 000
Creditors	2 018 000	1 451 000	11 000	104 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 020 000	18 857 000	17 416 000	104 000
Total Equity and Debt	50 027 000	40 276 000	39 048 000	38 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−119,12 %	−189,94 %	−1 306,67 %	−4,4 %
Debt-to-Equity Ratio	83,22	64,3	359,52	1,24
Operating Profit Margin	−117,76 %	-	-	-
Current Ratio	2,04	0,53	0,66	108,05
Quick Ratio	2,04	0,53	0,66	108,05
Equity Ratio	0,01	0,01	0	0,45
Gross Profit Margin	100 %	-	-	-