SYKKELBUTIKKEN HOLDING AS

5068 BERGEN

Finances

Return on Equity

0,07 %

Current Ratio

5,33

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 000	1 122 000	1 128 000	375 000
Total Assets	4 313 000	4 659 000	3 963 000	2 879 000
Total Equity	2 961 000	2 959 000	1 837 000	710 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	35 000	35 000	24 000
Operating Profit	−21 000	−35 000	−35 000	−24 000
Financial Income	51 000	1 500 000	1 506 000	515 000
Financial Costs	28 000	27 000	25 000	38 000
Financial Balance	23 000	1 473 000	1 481 000	477 000
Earnings Before Tax	3 000	1 438 000	1 446 000	453 000
Tax	1 000	316 000	318 000	78 000
Net Income	2 000	1 122 000	1 128 000	375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 297 000	2 866 000	2 065 000	2 377 000
Total Current Assets	16 000	1 793 000	1 898 000	501 000
Total Assets	4 313 000	4 659 000	3 963 000	2 879 000
Total Retained Equity	2 931 000	2 929 000	1 807 000	680 000
Total Equity	2 961 000	2 959 000	1 837 000	710 000
Total Long-Term Debt	1 349 000	1 381 000	1 804 000	2 090 000
Total Current Debt	3 000	319 000	322 000	79 000
Total Equity and Debt	4 313 000	4 659 000	3 963 000	2 879 000

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	21 000	35 000	35 000	24 000
Operating Profit	−21 000	−35 000	−35 000	−24 000
Financial Income	51 000	1 500 000	1 506 000	515 000
Financial Costs	28 000	27 000	25 000	38 000
Financial Balance	23 000	1 473 000	1 481 000	477 000
Dividends	0	0	0	0
Net Income	2 000	1 122 000	1 128 000	375 000

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	4 297 000	2 866 000	2 065 000	2 377 000
Total Fixed Assets	4 297 000	2 866 000	2 065 000	2 377 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	293 000	397 000	0
Total Current Assets	16 000	1 793 000	1 898 000	501 000
Total Assets	4 313 000	4 659 000	3 963 000	2 879 000
Total Equity	2 961 000	2 959 000	1 837 000	710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 349 000	1 381 000	1 804 000	2 090 000
Creditors	2 000	2 000	3 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	319 000	322 000	79 000
Total Equity and Debt	4 313 000	4 659 000	3 963 000	2 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,07 %	37,92 %	61,4 %	52,82 %
Debt-to-Equity Ratio	0,46	0,47	0,98	2,94
Operating Profit Margin	-	-	-	-
Current Ratio	5,33	5,62	5,89	6,34
Quick Ratio	5,33	5,62	5,89	6,34
Equity Ratio	0,69	0,64	0,46	0,25
Gross Profit Margin	-	-	-	-