SYV SØSTRE EIERSELSKAP AS

0661 OSLO

Finances

Return on Equity

64,41 %

Current Ratio

0,15

Debt-to-Equity Ratio

72,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 558 000	1 094 000	−1 325 000	3 497 000
Total Assets	180 160 000	120 963 000	116 226 000	119 008 000
Total Equity	2 419 000	861 000	−234 000	3 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	23 000	22 000	16 000
Operating Profit	−40 000	−23 000	−22 000	−16 000
Financial Income	9 290 000	5 046 000	1 875 000	6 918 000
Financial Costs	7 251 000	3 620 000	3 554 000	2 418 000
Financial Balance	2 039 000	1 426 000	−1 679 000	4 500 000
Earnings Before Tax	1 998 000	1 403 000	−1 701 000	4 484 000
Tax	440 000	309 000	−376 000	987 000
Net Income	1 558 000	1 094 000	−1 325 000	3 497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 896 000	120 963 000	116 226 000	115 945 000
Total Current Assets	264 000	0	0	3 063 000
Total Assets	180 160 000	120 963 000	116 226 000	119 008 000
Total Retained Equity	2 325 000	766 000	−328 000	2 997 000
Total Equity	2 419 000	861 000	−234 000	3 091 000
Total Long-Term Debt	176 004 000	119 882 000	116 265 000	110 912 000
Total Current Debt	1 737 000	220 000	194 000	5 005 000
Total Equity and Debt	180 160 000	120 963 000	116 226 000	119 008 000

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	40 000	23 000	22 000	16 000
Operating Profit	−40 000	−23 000	−22 000	−16 000
Financial Income	9 290 000	5 046 000	1 875 000	6 918 000
Financial Costs	7 251 000	3 620 000	3 554 000	2 418 000
Financial Balance	2 039 000	1 426 000	−1 679 000	4 500 000
Dividends	0	0	2 000 000	0
Net Income	1 558 000	1 094 000	−1 325 000	3 497 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	68 000	376 000	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	179 894 000	120 895 000	115 849 000	115 945 000
Total Fixed Assets	179 896 000	120 963 000	116 226 000	115 945 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	145 000
Total Current Assets	264 000	0	0	3 063 000
Total Assets	180 160 000	120 963 000	116 226 000	119 008 000
Total Equity	2 419 000	861 000	−234 000	3 091 000
Short-Term Group Debt	1 700 000	0	0	4 989 000
Total Long-Term Debt	176 004 000	119 882 000	116 265 000	110 912 000
Creditors	27 000	23 000	5 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 000 000	0
Other Current Debt	10 000	10 000	10 000	10 000
Total Current Debt	1 737 000	220 000	194 000	5 005 000
Total Equity and Debt	180 160 000	120 963 000	116 226 000	119 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,41 %	127,06 %	566,24 %	113,13 %
Debt-to-Equity Ratio	72,76	139,24	−496,86	35,88
Operating Profit Margin	-	-	-	-
Current Ratio	0,15	0	0	0,61
Quick Ratio	0,15	0	0	0,61
Equity Ratio	0,01	0,01	−0	0,03
Gross Profit Margin	-	-	-	-