SYBERG INVESTOR AS

0259 OSLO

Finances

Share Ownership

Return on Equity

30,57 %

Current Ratio

1,32

Debt-to-Equity Ratio

−9,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 522 000	2 278 000	1 468 000	1 301 000
Net Income	−1 016 000	1 124 000	150 000	−5 209 000
Total Assets	29 615 000	29 511 000	41 643 000	61 667 000
Total Equity	−3 324 000	−2 308 000	−3 432 000	−3 583 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 522 000	2 278 000	1 468 000	1 301 000
Expenditure	1 370 000	583 000	633 000	4 316 000
Operating Profit	151 000	1 695 000	834 000	−3 014 000
Financial Income	32 000	204 000	311 000	30 000
Financial Costs	1 199 000	775 000	1 163 000	2 225 000
Financial Balance	−1 167 000	−571 000	−852 000	−2 195 000
Earnings Before Tax	−1 016 000	1 124 000	−18 000	−5 209 000
Tax	0	0	−168 000	0
Net Income	−1 016 000	1 124 000	150 000	−5 209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 291 000	27 698 000	40 126 000	44 987 000
Total Current Assets	1 324 000	1 812 000	1 518 000	16 680 000
Total Assets	29 615 000	29 511 000	41 643 000	61 667 000
Total Retained Equity	−4 126 000	−3 110 000	−4 234 000	−4 384 000
Total Equity	−3 324 000	−2 308 000	−3 432 000	−3 583 000
Total Long-Term Debt	31 939 000	31 213 000	29 733 000	52 741 000
Total Current Debt	1 001 000	607 000	15 343 000	12 509 000
Total Equity and Debt	29 615 000	29 511 000	41 643 000	61 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 522 000	897 000	1 428 000	1 301 000
Other Income	0	1 381 000	40 000	0
Revenue	1 522 000	2 278 000	1 468 000	1 301 000
Cost of Goods Sold	0	−58 000	58 000	789 000
Salary Costs	632 000	120 000	139 000	267 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 370 000	583 000	633 000	4 316 000
Operating Profit	151 000	1 695 000	834 000	−3 014 000
Financial Income	32 000	204 000	311 000	30 000
Financial Costs	1 199 000	775 000	1 163 000	2 225 000
Financial Balance	−1 167 000	−571 000	−852 000	−2 195 000
Dividends	0	0	0	0
Net Income	−1 016 000	1 124 000	150 000	−5 209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 291 000	27 698 000	40 126 000	44 987 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 291 000	27 698 000	40 126 000	44 987 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 291 000	27 698 000	40 126 000	44 987 000
Stock	0	0	0	11 614 000
Total Investments	0	0	0	0
Cash, Bank	1 167 000	1 704 000	1 324 000	1 260 000
Total Current Assets	1 324 000	1 812 000	1 518 000	16 680 000
Total Assets	29 615 000	29 511 000	41 643 000	61 667 000
Total Equity	−3 324 000	−2 308 000	−3 432 000	−3 583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 939 000	31 213 000	29 733 000	52 741 000
Creditors	111 000	37 000	37 000	6 000
Unpaid Taxes	49 000	45 000	19 000	7 000
Dividends	0	0	0	0
Other Current Debt	449 000	322 000	221 000	207 000
Total Current Debt	1 001 000	607 000	15 343 000	12 509 000
Total Equity and Debt	29 615 000	29 511 000	41 643 000	61 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,57 %	−48,7 %	−4,37 %	145,38 %
Debt-to-Equity Ratio	−9,61	−13,52	−8,66	−14,72
Operating Profit Margin	9,92 %	74,41 %	56,81 %	−231,67 %
Current Ratio	1,32	2,99	0,1	1,33
Quick Ratio	1,32	2,99	0,1	18,64
Equity Ratio	−0,11	−0,08	−0,08	−0,06
Gross Profit Margin	100 %	102,55 %	96,05 %	39,35 %