HARALD SYLTE AS

6391 TRESFJORD

Finances

Share Ownership

Return on Equity

3,95 %

Current Ratio

4,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 671 000	5 704 000	7 518 000	6 797 000
Net Income	337 000	42 000	297 000	174 000
Total Assets	9 654 000	9 064 000	9 475 000	9 577 000
Total Equity	8 536 000	8 200 000	8 158 000	7 861 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 671 000	5 704 000	7 518 000	6 797 000
Expenditure	6 237 000	5 652 000	7 136 000	6 586 000
Operating Profit	434 000	51 000	382 000	211 000
Financial Income	7 000	15 000	8 000	25 000
Financial Costs	2 000	2 000	7 000	8 000
Financial Balance	5 000	13 000	1 000	17 000
Earnings Before Tax	439 000	64 000	383 000	228 000
Tax	103 000	22 000	86 000	54 000
Net Income	337 000	42 000	297 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 882 000	4 888 000	4 959 000	5 096 000
Total Current Assets	4 772 000	4 177 000	4 516 000	4 481 000
Total Assets	9 654 000	9 064 000	9 475 000	9 577 000
Total Retained Equity	8 036 000	7 700 000	7 658 000	7 361 000
Total Equity	8 536 000	8 200 000	8 158 000	7 861 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 118 000	865 000	1 317 000	1 716 000
Total Equity and Debt	9 654 000	9 064 000	9 475 000	9 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 964 000	4 943 000	6 763 000	5 934 000
Other Income	708 000	761 000	755 000	863 000
Revenue	6 671 000	5 704 000	7 518 000	6 797 000
Cost of Goods Sold	2 330 000	1 862 000	3 215 000	2 300 000
Salary Costs	2 681 000	2 597 000	2 867 000	3 130 000
Depreciation	88 000	78 000	106 000	111 000
Impairment	0	0	0	0
Expenditure	6 237 000	5 652 000	7 136 000	6 586 000
Operating Profit	434 000	51 000	382 000	211 000
Financial Income	7 000	15 000	8 000	25 000
Financial Costs	2 000	2 000	7 000	8 000
Financial Balance	5 000	13 000	1 000	17 000
Dividends	0	0	0	0
Net Income	337 000	42 000	297 000	174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	54 000	48 000	72 000
Real Eastate	1 076 000	1 076 000	1 076 000	1 076 000
Machinery and Plant Facilities	3 493 000	3 493 000	3 493 000	3 493 000
Fixtures	193 000	209 000	288 000	394 000
Total Tangible Assets	4 815 000	4 831 000	4 909 000	5 015 000
Total Fiancial Fixed Assets	3 000	3 000	2 000	9 000
Total Fixed Assets	4 882 000	4 888 000	4 959 000	5 096 000
Stock	740 000	591 000	626 000	741 000
Total Investments	0	0	0	0
Cash, Bank	1 927 000	2 131 000	2 923 000	1 959 000
Total Current Assets	4 772 000	4 177 000	4 516 000	4 481 000
Total Assets	9 654 000	9 064 000	9 475 000	9 577 000
Total Equity	8 536 000	8 200 000	8 158 000	7 861 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	438 000	213 000	407 000	487 000
Unpaid Taxes	282 000	250 000	271 000	314 000
Dividends	0	0	0	0
Other Current Debt	285 000	373 000	577 000	820 000
Total Current Debt	1 118 000	865 000	1 317 000	1 716 000
Total Equity and Debt	9 654 000	9 064 000	9 475 000	9 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,95 %	0,51 %	3,64 %	2,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,51 %	0,89 %	5,08 %	3,1 %
Current Ratio	4,27	4,83	3,43	2,61
Quick Ratio	12,62	15,24	6,54	4,6
Equity Ratio	0,88	0,9	0,86	0,82
Gross Profit Margin	65,07 %	67,36 %	57,24 %	66,16 %