SYLVEST HOLDING AS

4020 STAVANGER

Finances

Return on Equity

88,52 %

Current Ratio

165,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 475 000	3 204 000	1 498 000	907 000
Total Assets	2 812 000	3 355 000	3 482 000	2 232 000
Total Equity	2 796 000	3 258 000	3 474 000	2 226 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	14 000	5 000	11 000
Operating Profit	−14 000	−14 000	−5 000	−11 000
Financial Income	2 505 000	3 226 000	1 534 000	923 000
Financial Costs	0	3 000	23 000	0
Financial Balance	2 505 000	3 223 000	1 511 000	923 000
Earnings Before Tax	2 491 000	3 210 000	1 506 000	913 000
Tax	16 000	5 000	8 000	6 000
Net Income	2 475 000	3 204 000	1 498 000	907 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	110 000	2 269 000	100 000
Total Current Assets	2 642 000	3 245 000	1 213 000	2 132 000
Total Assets	2 812 000	3 355 000	3 482 000	2 232 000
Total Retained Equity	2 661 000	3 124 000	3 339 000	2 091 000
Total Equity	2 796 000	3 258 000	3 474 000	2 226 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	96 000	8 000	6 000
Total Equity and Debt	2 812 000	3 355 000	3 482 000	2 232 000

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	14 000	14 000	5 000	11 000
Operating Profit	−14 000	−14 000	−5 000	−11 000
Financial Income	2 505 000	3 226 000	1 534 000	923 000
Financial Costs	0	3 000	23 000	0
Financial Balance	2 505 000	3 223 000	1 511 000	923 000
Dividends	2 938 000	3 420 000	0	0
Net Income	2 475 000	3 204 000	1 498 000	907 000

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	170 000	110 000	2 269 000	100 000
Total Fixed Assets	170 000	110 000	2 269 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	1 445 000	25 000	1 218 000
Total Current Assets	2 642 000	3 245 000	1 213 000	2 132 000
Total Assets	2 812 000	3 355 000	3 482 000	2 232 000
Total Equity	2 796 000	3 258 000	3 474 000	2 226 000
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	2 938 000	3 420 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	16 000	96 000	8 000	6 000
Total Equity and Debt	2 812 000	3 355 000	3 482 000	2 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,52 %	98,34 %	43,12 %	40,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	165,13	33,8	151,63	355,33
Quick Ratio	165,13	33,8	151,63	355,33
Equity Ratio	0,99	0,97	1	1
Gross Profit Margin	-	-	-	-