SYLLING VESTRE AS

3410 SYLLING

Finances

Return on Equity

35 %

Current Ratio

4,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 097 000	435 000	986 000	981 000
Total Assets	3 154 000	3 688 000	3 399 000	2 710 000
Total Equity	3 134 000	2 037 000	3 102 000	2 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	14 000	15 000	14 000
Operating Profit	−15 000	−14 000	−15 000	−13 000
Financial Income	1 128 000	471 000	1 008 000	1 000 000
Financial Costs	0	17 000	3 000	10 000
Financial Balance	1 128 000	454 000	1 005 000	990 000
Earnings Before Tax	1 113 000	440 000	989 000	977 000
Tax	16 000	4 000	4 000	−4 000
Net Income	1 097 000	435 000	986 000	981 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 068 000	2 981 000	3 129 000	2 708 000
Total Current Assets	86 000	707 000	270 000	2 000
Total Assets	3 154 000	3 688 000	3 399 000	2 710 000
Total Retained Equity	3 077 000	1 980 000	3 045 000	2 059 000
Total Equity	3 134 000	2 037 000	3 102 000	2 116 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	1 651 000	297 000	594 000
Total Equity and Debt	3 154 000	3 688 000	3 399 000	2 710 000

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	3 000	4 000	5 000	7 000
Impairment	0	0	0	0
Expenditure	15 000	14 000	15 000	14 000
Operating Profit	−15 000	−14 000	−15 000	−13 000
Financial Income	1 128 000	471 000	1 008 000	1 000 000
Financial Costs	0	17 000	3 000	10 000
Financial Balance	1 128 000	454 000	1 005 000	990 000
Dividends	0	1 500 000	0	0
Net Income	1 097 000	435 000	986 000	981 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	14 000	17 000	22 000	27 000
Total Intangible Assets	14 000	17 000	22 000	31 000
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	3 054 000	2 964 000	3 107 000	2 676 000
Total Fixed Assets	3 068 000	2 981 000	3 129 000	2 708 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	658 000	20 000	2 000
Total Current Assets	86 000	707 000	270 000	2 000
Total Assets	3 154 000	3 688 000	3 399 000	2 710 000
Total Equity	3 134 000	2 037 000	3 102 000	2 116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 500 000	0	0
Other Current Debt	0	1 647 000	297 000	594 000
Total Current Debt	20 000	1 651 000	297 000	594 000
Total Equity and Debt	3 154 000	3 688 000	3 399 000	2 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35 %	21,35 %	31,79 %	46,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,3	0,43	0,91	0
Quick Ratio	4,3	0,43	0,91	0
Equity Ratio	0,99	0,55	0,91	0,78
Gross Profit Margin	-	-	-	-