SYLLING SENTRUM HOLDING AS

3410 SYLLING

Finances

Share Ownership

Return on Equity

39,85 %

Current Ratio

6,53

Debt-to-Equity Ratio

−4,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	777 000	727 000	635 000	660 000
Net Income	−316 000	−12 000	−34 000	−28 000
Total Assets	3 038 000	3 613 000	3 798 000	3 891 000
Total Equity	−793 000	−477 000	−465 000	−430 000

Income (NOK)	2022	2021	2020	2019
Revenue	777 000	727 000	635 000	660 000
Expenditure	912 000	589 000	490 000	486 000
Operating Profit	−134 000	138 000	145 000	174 000
Financial Income	0	0	0	0
Financial Costs	182 000	150 000	179 000	202 000
Financial Balance	−182 000	−150 000	−179 000	−202 000
Earnings Before Tax	−316 000	−12 000	−34 000	−28 000
Tax	0	0	0	0
Net Income	−316 000	−12 000	−34 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 914 000	3 416 000	3 674 000	3 704 000
Total Current Assets	124 000	197 000	124 000	187 000
Total Assets	3 038 000	3 613 000	3 798 000	3 891 000
Total Retained Equity	−823 000	−507 000	−495 000	−460 000
Total Equity	−793 000	−477 000	−465 000	−430 000
Total Long-Term Debt	3 812 000	4 073 000	4 199 000	4 333 000
Total Current Debt	19 000	17 000	63 000	−11 000
Total Equity and Debt	3 038 000	3 613 000	3 798 000	3 891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	777 000	727 000	635 000	660 000
Other Income	0	0	0	0
Revenue	777 000	727 000	635 000	660 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	526 000	257 000	257 000	257 000
Impairment	0	0	0	0
Expenditure	912 000	589 000	490 000	486 000
Operating Profit	−134 000	138 000	145 000	174 000
Financial Income	0	0	0	0
Financial Costs	182 000	150 000	179 000	202 000
Financial Balance	−182 000	−150 000	−179 000	−202 000
Dividends	0	0	0	0
Net Income	−316 000	−12 000	−34 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 914 000	3 416 000	3 674 000	3 704 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 914 000	3 416 000	3 674 000	3 704 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 914 000	3 416 000	3 674 000	3 704 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	151 000	92 000	136 000
Total Current Assets	124 000	197 000	124 000	187 000
Total Assets	3 038 000	3 613 000	3 798 000	3 891 000
Total Equity	−793 000	−477 000	−465 000	−430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 812 000	4 073 000	4 199 000	4 333 000
Creditors	18 000	15 000	61 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	−7 000
Total Current Debt	19 000	17 000	63 000	−11 000
Total Equity and Debt	3 038 000	3 613 000	3 798 000	3 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,85 %	2,52 %	7,31 %	6,51 %
Debt-to-Equity Ratio	−4,81	−8,54	−9,03	−10,08
Operating Profit Margin	−17,25 %	18,98 %	22,83 %	26,36 %
Current Ratio	6,53	11,59	1,97	−17
Quick Ratio	6,53	11,59	1,97	−17
Equity Ratio	−0,26	−0,13	−0,12	−0,11
Gross Profit Margin	100 %	100 %	100 %	100 %