company

SYDVANG HOLDING AS

1776 HALDEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−1,43 %

Current Ratio

9,58

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020
Revenue	91 000	413 000	99 000
Net Income	−5 000	270 000	59 000
Total Assets	553 000	617 000	300 000
Total Equity	349 000	354 000	84 000

Income (NOK)	2022	2021	2020
Revenue	91 000	413 000	99 000
Expenditure	93 000	70 000	24 000
Operating Profit	−3 000	343 000	75 000
Financial Income	7 000	5 000	1 000
Financial Costs	8 000	2 000	0
Financial Balance	−1 000	3 000	1 000
Earnings Before Tax	−4 000	346 000	76 000
Tax	0	76 000	17 000
Net Income	−5 000	270 000	59 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	189 000	189 000	194 000
Total Current Assets	364 000	428 000	106 000
Total Assets	553 000	617 000	300 000
Total Retained Equity	319 000	329 000	59 000
Total Equity	349 000	354 000	84 000
Total Long-Term Debt	166 000	166 000	166 000
Total Current Debt	38 000	97 000	50 000
Total Equity and Debt	553 000	617 000	300 000

Cash flow (NOK)	2022	2021	2020
Sales Income	91 000	413 000	99 000
Other Income	0	0	0
Revenue	91 000	413 000	99 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	93 000	70 000	24 000
Operating Profit	−3 000	343 000	75 000
Financial Income	7 000	5 000	1 000
Financial Costs	8 000	2 000	0
Financial Balance	−1 000	3 000	1 000
Dividends	0	0	0
Net Income	−5 000	270 000	59 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	189 000	189 000	194 000
Total Fixed Assets	189 000	189 000	194 000
Stock	0	0	0
Total Investments	64 000	101 000	0
Cash, Bank	274 000	322 000	106 000
Total Current Assets	364 000	428 000	106 000
Total Assets	553 000	617 000	300 000
Total Equity	349 000	354 000	84 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	166 000	166 000	166 000
Creditors	32 000	−26 000	21 000
Unpaid Taxes	1 000	46 000	13 000
Dividends	0	0	0
Other Current Debt	4 000	0	0
Total Current Debt	38 000	97 000	50 000
Total Equity and Debt	553 000	617 000	300 000

Financial indicators	2022	2021	2020
Return on Equity	−1,43 %	76,27 %	70,24 %
Debt-to-Equity Ratio	0,48	0,47	1,98
Operating Profit Margin	−3,3 %	83,05 %	75,76 %
Current Ratio	9,58	4,41	2,12
Quick Ratio	9,58	4,41	2,12
Equity Ratio	0,63	0,57	0,28
Gross Profit Margin	100 %	100 %	100 %

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