SYDVESTOVER AS

5067 BERGEN

Finances

Return on Equity

9,31 %

Current Ratio

0,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 980 000	1 531 000	570 000	15 609 000
Total Assets	25 989 000	23 996 000	22 787 000	22 313 000
Total Equity	21 269 000	23 289 000	21 758 000	21 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	16 000	9 000	8 000
Operating Profit	−22 000	−16 000	−9 000	−8 000
Financial Income	2 512 000	1 687 000	635 000	15 629 000
Financial Costs	448 000	114 000	17 000	0
Financial Balance	2 064 000	1 573 000	618 000	15 629 000
Earnings Before Tax	2 042 000	1 558 000	608 000	15 621 000
Tax	62 000	27 000	38 000	13 000
Net Income	1 980 000	1 531 000	570 000	15 609 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 930 000	22 518 000	21 131 000	4 314 000
Total Current Assets	2 059 000	1 478 000	1 655 000	18 000 000
Total Assets	25 989 000	23 996 000	22 787 000	22 313 000
Total Retained Equity	21 138 000	23 158 000	21 628 000	21 058 000
Total Equity	21 269 000	23 289 000	21 758 000	21 189 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 720 000	707 000	1 028 000	1 125 000
Total Equity and Debt	25 989 000	23 996 000	22 787 000	22 313 000

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	22 000	16 000	9 000	8 000
Operating Profit	−22 000	−16 000	−9 000	−8 000
Financial Income	2 512 000	1 687 000	635 000	15 629 000
Financial Costs	448 000	114 000	17 000	0
Financial Balance	2 064 000	1 573 000	618 000	15 629 000
Dividends	4 000 000	0	0	600 000
Net Income	1 980 000	1 531 000	570 000	15 609 000

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	23 930 000	22 518 000	21 131 000	4 314 000
Total Fixed Assets	23 930 000	22 518 000	21 131 000	4 314 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	760 000	1 101 000	1 343 000	17 576 000
Total Current Assets	2 059 000	1 478 000	1 655 000	18 000 000
Total Assets	25 989 000	23 996 000	22 787 000	22 313 000
Total Equity	21 269 000	23 289 000	21 758 000	21 189 000
Short-Term Group Debt	35 000	35 000	35 000	35 000
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	0	0	600 000
Other Current Debt	4 621 000	444 000	454 000	477 000
Total Current Debt	4 720 000	707 000	1 028 000	1 125 000
Total Equity and Debt	25 989 000	23 996 000	22 787 000	22 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,31 %	6,57 %	2,62 %	73,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,44	2,09	1,61	16
Quick Ratio	0,44	2,09	1,61	16
Equity Ratio	0,82	0,97	0,95	0,95
Gross Profit Margin	-	-	-	-