OSKAR SYLTE HOLDING AS

6421 MOLDE

Finances

Return on Equity

0 %

Current Ratio

0,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 110 000	610 000	610 000	610 000
Net Income	0	0	0	0
Total Assets	276 089 000	265 178 000	274 463 000	272 049 000
Total Equity	174 161 000	174 161 000	204 161 000	211 661 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 110 000	610 000	610 000	610 000
Expenditure	1 212 000	689 000	688 000	685 000
Operating Profit	−102 000	−79 000	−78 000	−75 000
Financial Income	1 983 000	521 000	414 000	844 000
Financial Costs	1 881 000	442 000	336 000	769 000
Financial Balance	102 000	79 000	78 000	75 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	249 763 000	249 763 000	249 763 000	249 763 000
Total Current Assets	26 326 000	15 414 000	24 700 000	22 286 000
Total Assets	276 089 000	265 178 000	274 463 000	272 049 000
Total Retained Equity	103 415 000	103 415 000	133 415 000	140 915 000
Total Equity	174 161 000	174 161 000	204 161 000	211 661 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	101 928 000	91 017 000	70 303 000	60 389 000
Total Equity and Debt	276 089 000	265 178 000	274 463 000	272 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 110 000	610 000	610 000	610 000
Revenue	1 110 000	610 000	610 000	610 000
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	1 212 000	689 000	688 000	685 000
Operating Profit	−102 000	−79 000	−78 000	−75 000
Financial Income	1 983 000	521 000	414 000	844 000
Financial Costs	1 881 000	442 000	336 000	769 000
Financial Balance	102 000	79 000	78 000	75 000
Dividends	0	0	0	0
Net Income	0	0	0	0

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	249 763 000	249 763 000	249 763 000	249 763 000
Total Fixed Assets	249 763 000	249 763 000	249 763 000	249 763 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 942 000	14 121 000	23 514 000	20 670 000
Total Current Assets	26 326 000	15 414 000	24 700 000	22 286 000
Total Assets	276 089 000	265 178 000	274 463 000	272 049 000
Total Equity	174 161 000	174 161 000	204 161 000	211 661 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 438 000	813 000	813 000	813 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	100 491 000	90 204 000	69 490 000	59 576 000
Total Current Debt	101 928 000	91 017 000	70 303 000	60 389 000
Total Equity and Debt	276 089 000	265 178 000	274 463 000	272 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,19 %	−12,95 %	−12,79 %	−12,3 %
Current Ratio	0,26	0,17	0,35	0,37
Quick Ratio	0,26	0,17	0,35	0,37
Equity Ratio	0,63	0,66	0,74	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %