SYLU INVEST AS

6973 SANDE I SUNNFJORD

Finances

Return on Equity

34,95 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	475 000	568 000	389 000	−81 000
Total Assets	4 376 000	4 974 000	4 376 000	4 438 000
Total Equity	1 359 000	884 000	316 000	−73 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	521 000	602 000	567 000	0
Financial Costs	47 000	34 000	179 000	81 000
Financial Balance	474 000	568 000	388 000	−81 000
Earnings Before Tax	475 000	568 000	389 000	−81 000
Tax	0	0	0	0
Net Income	475 000	568 000	389 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 364 000	4 364 000	4 364 000	4 364 000
Total Current Assets	12 000	610 000	12 000	74 000
Total Assets	4 376 000	4 974 000	4 376 000	4 438 000
Total Retained Equity	1 335 000	860 000	291 000	−97 000
Total Equity	1 359 000	884 000	316 000	−73 000
Total Long-Term Debt	1 211 000	1 164 000	1 130 000	4 511 000
Total Current Debt	1 806 000	2 926 000	2 930 000	0
Total Equity and Debt	4 376 000	4 974 000	4 376 000	4 438 000

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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	521 000	602 000	567 000	0
Financial Costs	47 000	34 000	179 000	81 000
Financial Balance	474 000	568 000	388 000	−81 000
Dividends	0	0	0	0
Net Income	475 000	568 000	389 000	−81 000

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	4 364 000	4 364 000	4 364 000	4 364 000
Total Fixed Assets	4 364 000	4 364 000	4 364 000	4 364 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	600 000	4 000	74 000
Total Current Assets	12 000	610 000	12 000	74 000
Total Assets	4 376 000	4 974 000	4 376 000	4 438 000
Total Equity	1 359 000	884 000	316 000	−73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 211 000	1 164 000	1 130 000	4 511 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 806 000	2 926 000	2 930 000	0
Total Current Debt	1 806 000	2 926 000	2 930 000	0
Total Equity and Debt	4 376 000	4 974 000	4 376 000	4 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,95 %	64,25 %	123,1 %	110,96 %
Debt-to-Equity Ratio	0,89	1,32	3,58	−61,79
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,21	0	-
Quick Ratio	0,01	0,21	0	-
Equity Ratio	0,31	0,18	0,07	−0,02
Gross Profit Margin	-	-	-	-

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