SYDVOLD HOLDING AS

1710 SARPSBORG

Finances

Return on Equity

22,64 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 450 000	2 201 000	689 000	965 000
Total Assets	7 054 000	6 593 000	2 883 000	2 184 000
Total Equity	6 404 000	4 954 000	2 853 000	2 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	23 000	11 000	10 000
Operating Profit	−32 000	−23 000	−11 000	−10 000
Financial Income	1 508 000	2 286 000	700 000	975 000
Financial Costs	26 000	62 000	0	0
Financial Balance	1 482 000	2 224 000	700 000	975 000
Earnings Before Tax	1 450 000	2 201 000	689 000	965 000
Tax	0	0	0	0
Net Income	1 450 000	2 201 000	689 000	965 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 506 000	5 506 000	2 880 000	2 179 000
Total Current Assets	1 548 000	1 087 000	3 000	5 000
Total Assets	7 054 000	6 593 000	2 883 000	2 184 000
Total Retained Equity	6 117 000	4 667 000	2 566 000	1 877 000
Total Equity	6 404 000	4 954 000	2 853 000	2 164 000
Total Long-Term Debt	0	1 425 000	0	0
Total Current Debt	650 000	214 000	29 000	20 000
Total Equity and Debt	7 054 000	6 593 000	2 883 000	2 184 000

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	32 000	23 000	11 000	10 000
Operating Profit	−32 000	−23 000	−11 000	−10 000
Financial Income	1 508 000	2 286 000	700 000	975 000
Financial Costs	26 000	62 000	0	0
Financial Balance	1 482 000	2 224 000	700 000	975 000
Dividends	0	100 000	0	0
Net Income	1 450 000	2 201 000	689 000	965 000

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	5 506 000	5 506 000	2 880 000	2 179 000
Total Fixed Assets	5 506 000	5 506 000	2 880 000	2 179 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	1 000	1 000	3 000
Total Current Assets	1 548 000	1 087 000	3 000	5 000
Total Assets	7 054 000	6 593 000	2 883 000	2 184 000
Total Equity	6 404 000	4 954 000	2 853 000	2 164 000
Short-Term Group Debt	650 000	0	0	0
Total Long-Term Debt	0	1 425 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	100 000	0	0
Other Current Debt	0	214 000	29 000	20 000
Total Current Debt	650 000	214 000	29 000	20 000
Total Equity and Debt	7 054 000	6 593 000	2 883 000	2 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,64 %	44,43 %	24,15 %	44,59 %
Debt-to-Equity Ratio	0	0,29	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,38	5,08	0,1	0,25
Quick Ratio	2,38	5,08	0,1	0,25
Equity Ratio	0,91	0,75	0,99	0,99
Gross Profit Margin	-	-	-	-