SYLVSMIDJA AS

5704 VOSS

Finances

Return on Equity

18,14 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 102 000	94 328 000	87 912 000	89 057 000
Net Income	7 939 000	5 847 000	8 716 000	8 990 000
Total Assets	67 463 000	63 515 000	64 610 000	58 473 000
Total Equity	43 774 000	39 835 000	39 988 000	37 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 102 000	94 328 000	87 912 000	89 057 000
Expenditure	98 503 000	90 815 000	75 833 000	76 684 000
Operating Profit	10 326 000	7 507 000	11 236 000	11 685 000
Financial Income	38 000	97 000	101 000	148 000
Financial Costs	100 000	67 000	131 000	284 000
Financial Balance	−62 000	30 000	−30 000	−136 000
Earnings Before Tax	10 263 000	7 538 000	11 207 000	11 549 000
Tax	2 324 000	1 690 000	2 491 000	2 559 000
Net Income	7 939 000	5 847 000	8 716 000	8 990 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 525 000	16 501 000	17 898 000	17 945 000
Total Current Assets	47 939 000	47 014 000	46 712 000	40 527 000
Total Assets	67 463 000	63 515 000	64 610 000	58 473 000
Total Retained Equity	22 079 000	18 140 000	18 293 000	15 577 000
Total Equity	43 774 000	39 835 000	39 988 000	37 272 000
Total Long-Term Debt	1 263 000	1 224 000	4 559 000	6 099 000
Total Current Debt	22 426 000	22 456 000	20 063 000	15 103 000
Total Equity and Debt	67 463 000	63 515 000	64 610 000	58 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 588 000	92 813 000	87 894 000	89 037 000
Other Income	1 514 000	1 515 000	18 000	20 000
Revenue	112 102 000	94 328 000	87 912 000	89 057 000
Cost of Goods Sold	30 232 000	30 085 000	23 996 000	21 627 000
Salary Costs	44 267 000	42 312 000	36 976 000	40 509 000
Depreciation	2 235 000	2 367 000	2 191 000	2 239 000
Impairment	0	0	84 000	0
Expenditure	98 503 000	90 815 000	75 833 000	76 684 000
Operating Profit	10 326 000	7 507 000	11 236 000	11 685 000
Financial Income	38 000	97 000	101 000	148 000
Financial Costs	100 000	67 000	131 000	284 000
Financial Balance	−62 000	30 000	−30 000	−136 000
Dividends	4 000 000	0	4 000 000	0
Net Income	7 939 000	5 847 000	8 716 000	8 990 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 078 000	2 078 000	2 078 000	2 111 000
Total Intangible Assets	5 014 000	3 599 000	3 816 000	3 507 000
Real Eastate	7 899 000	8 195 000	8 480 000	9 124 000
Machinery and Plant Facilities	6 042 000	4 092 000	4 988 000	4 655 000
Fixtures	569 000	615 000	614 000	660 000
Total Tangible Assets	14 510 000	12 902 000	14 082 000	14 439 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 525 000	16 501 000	17 898 000	17 945 000
Stock	32 116 000	31 733 000	25 470 000	26 724 000
Total Investments	0	0	0	0
Cash, Bank	8 573 000	8 850 000	15 785 000	7 539 000
Total Current Assets	47 939 000	47 014 000	46 712 000	40 527 000
Total Assets	67 463 000	63 515 000	64 610 000	58 473 000
Total Equity	43 774 000	39 835 000	39 988 000	37 272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 263 000	1 224 000	4 559 000	6 099 000
Creditors	3 786 000	2 435 000	3 097 000	2 868 000
Unpaid Taxes	6 014 000	5 507 000	4 946 000	4 896 000
Dividends	4 000 000	0	4 000 000	0
Other Current Debt	6 467 000	6 745 000	5 059 000	4 754 000
Total Current Debt	22 426 000	22 456 000	20 063 000	15 103 000
Total Equity and Debt	67 463 000	63 515 000	64 610 000	58 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,14 %	14,68 %	21,8 %	24,12 %
Debt-to-Equity Ratio	0,03	0,03	0,11	0,16
Operating Profit Margin	9,21 %	7,96 %	12,78 %	13,12 %
Current Ratio	2,14	2,09	2,33	2,68
Quick Ratio	−4,95	−5,07	−8,64	−3,49
Equity Ratio	0,65	0,63	0,62	0,64
Gross Profit Margin	73,03 %	68,11 %	72,7 %	75,72 %