SYDFOLIER AS

3674 NOTODDEN

Finances

Return on Equity

118,76 %

Current Ratio

1,6

Debt-to-Equity Ratio

12,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 000 000	10 000 000	0	11 148 000
Total Assets	70 970 000	50 536 000	51 861 000	59 435 000
Total Equity	4 210 000	5 770 000	5 250 000	8 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	821 000	90 000	65 000	41 000
Operating Profit	−821 000	−90 000	−65 000	−41 000
Financial Income	9 261 000	13 044 000	2 748 000	13 349 000
Financial Costs	3 440 000	2 954 000	2 683 000	1 835 000
Financial Balance	5 821 000	10 090 000	65 000	11 514 000
Earnings Before Tax	5 000 000	10 000 000	0	11 472 000
Tax	0	0	0	324 000
Net Income	5 000 000	10 000 000	0	11 148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000 000	49 000 000	49 000 000	49 000 000
Total Current Assets	21 970 000	1 536 000	2 861 000	10 435 000
Total Assets	70 970 000	50 536 000	51 861 000	59 435 000
Total Retained Equity	−14 442 000	−12 882 000	−13 402 000	−10 622 000
Total Equity	4 210 000	5 770 000	5 250 000	8 030 000
Total Long-Term Debt	53 068 000	37 729 000	0	0
Total Current Debt	13 692 000	7 037 000	46 611 000	51 405 000
Total Equity and Debt	70 970 000	50 536 000	51 861 000	59 435 000

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	821 000	90 000	65 000	41 000
Operating Profit	−821 000	−90 000	−65 000	−41 000
Financial Income	9 261 000	13 044 000	2 748 000	13 349 000
Financial Costs	3 440 000	2 954 000	2 683 000	1 835 000
Financial Balance	5 821 000	10 090 000	65 000	11 514 000
Dividends	0	0	0	0
Net Income	5 000 000	10 000 000	0	11 148 000

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	49 000 000	49 000 000	49 000 000	49 000 000
Total Fixed Assets	49 000 000	49 000 000	49 000 000	49 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	328 000	317 000	4 000	4 000
Total Current Assets	21 970 000	1 536 000	2 861 000	10 435 000
Total Assets	70 970 000	50 536 000	51 861 000	59 435 000
Total Equity	4 210 000	5 770 000	5 250 000	8 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 068 000	37 729 000	0	0
Creditors	372 000	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 540 000	2 032 000	46 611 000	47 405 000
Total Current Debt	13 692 000	7 037 000	46 611 000	51 405 000
Total Equity and Debt	70 970 000	50 536 000	51 861 000	59 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,76 %	173,31 %	0 %	138,83 %
Debt-to-Equity Ratio	12,61	6,54	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,6	0,22	0,06	0,2
Quick Ratio	1,6	0,22	0,06	0,2
Equity Ratio	0,06	0,11	0,1	0,14
Gross Profit Margin	-	-	-	-