SYLTE INVEST HOLDING AS

6440 ELNESVÅGEN

Finances

Return on Equity

10,35 %

Current Ratio

0,63

Debt-to-Equity Ratio

2,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 322 000	1 737 000	1 509 000	992 000
Net Income	293 000	144 000	184 000	48 000
Total Assets	11 581 000	10 992 000	5 220 000	4 583 000
Total Equity	2 832 000	2 620 000	2 477 000	2 476 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 322 000	1 737 000	1 509 000	992 000
Expenditure	3 838 000	1 489 000	1 183 000	884 000
Operating Profit	484 000	247 000	326 000	108 000
Financial Income	38 000	37 000	23 000	24 000
Financial Costs	146 000	100 000	114 000	70 000
Financial Balance	−108 000	−63 000	−91 000	−46 000
Earnings Before Tax	376 000	185 000	236 000	62 000
Tax	83 000	41 000	52 000	14 000
Net Income	293 000	144 000	184 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 362 000	7 955 000	4 862 000	4 321 000
Total Current Assets	1 219 000	3 037 000	358 000	262 000
Total Assets	11 581 000	10 992 000	5 220 000	4 583 000
Total Retained Equity	1 407 000	1 195 000	1 051 000	1 050 000
Total Equity	2 832 000	2 620 000	2 477 000	2 476 000
Total Long-Term Debt	6 817 000	4 781 000	1 764 000	1 417 000
Total Current Debt	1 932 000	3 590 000	979 000	691 000
Total Equity and Debt	11 581 000	10 992 000	5 220 000	4 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	36 000
Other Income	4 322 000	1 737 000	1 509 000	956 000
Revenue	4 322 000	1 737 000	1 509 000	992 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	129 000	11 000	3 000	0
Impairment	0	0	0	0
Expenditure	3 838 000	1 489 000	1 183 000	884 000
Operating Profit	484 000	247 000	326 000	108 000
Financial Income	38 000	37 000	23 000	24 000
Financial Costs	146 000	100 000	114 000	70 000
Financial Balance	−108 000	−63 000	−91 000	−46 000
Dividends	0	0	0	0
Net Income	293 000	144 000	184 000	48 000

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	17 000	0
Fixtures	1 571 000	180 000	0	0
Total Tangible Assets	1 571 000	180 000	17 000	0
Total Fiancial Fixed Assets	8 791 000	7 775 000	4 845 000	4 321 000
Total Fixed Assets	10 362 000	7 955 000	4 862 000	4 321 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	366 000	165 000	35 000	28 000
Total Current Assets	1 219 000	3 037 000	358 000	262 000
Total Assets	11 581 000	10 992 000	5 220 000	4 583 000
Total Equity	2 832 000	2 620 000	2 477 000	2 476 000
Short-Term Group Debt	534 000	3 330 000	330 000	94 000
Total Long-Term Debt	6 817 000	4 781 000	1 764 000	1 417 000
Creditors	1 376 000	214 000	130 000	86 000
Unpaid Taxes	0	14 000	32 000	9 000
Dividends	0	0	0	0
Other Current Debt	14 000	0	488 000	488 000
Total Current Debt	1 932 000	3 590 000	979 000	691 000
Total Equity and Debt	11 581 000	10 992 000	5 220 000	4 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,35 %	5,5 %	7,43 %	1,94 %
Debt-to-Equity Ratio	2,41	1,82	0,71	0,57
Operating Profit Margin	11,2 %	14,22 %	21,6 %	10,89 %
Current Ratio	0,63	0,85	0,37	0,38
Quick Ratio	0,63	0,85	0,37	0,38
Equity Ratio	0,24	0,24	0,47	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %