SYLLIÅSEN & AFSETH DRIFT AS

2385 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

45,98 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	14 367 000	10 828 000	5 777 000
Net Income	1 092 000	751 000	236 000
Total Assets	5 226 000	3 260 000	1 503 000
Total Equity	2 375 000	1 282 000	531 000

Income (NOK)	2022	2021	2020
Revenue	14 367 000	10 828 000	5 777 000
Expenditure	13 021 000	9 851 000	5 476 000
Operating Profit	1 346 000	977 000	301 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	1 347 000	977 000	302 000
Tax	255 000	226 000	65 000
Net Income	1 092 000	751 000	236 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 138 000	191 000	194 000
Total Current Assets	4 088 000	3 070 000	1 309 000
Total Assets	5 226 000	3 260 000	1 503 000
Total Retained Equity	2 080 000	988 000	236 000
Total Equity	2 375 000	1 282 000	531 000
Total Long-Term Debt	7 000	195 000	3 000
Total Current Debt	2 844 000	1 783 000	970 000
Total Equity and Debt	5 226 000	3 260 000	1 503 000

Cash flow (NOK)	2022	2021	2020
Sales Income	13 523 000	10 757 000	5 777 000
Other Income	845 000	71 000	0
Revenue	14 367 000	10 828 000	5 777 000
Cost of Goods Sold	5 198 000	3 749 000	1 237 000
Salary Costs	2 672 000	2 326 000	1 574 000
Depreciation	49 000	48 000	49 000
Impairment	0	0	0
Expenditure	13 021 000	9 851 000	5 476 000
Operating Profit	1 346 000	977 000	301 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	1 092 000	751 000	236 000

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	322 000	191 000	194 000
Total Tangible Assets	322 000	191 000	194 000
Total Fiancial Fixed Assets	816 000	0	0
Total Fixed Assets	1 138 000	191 000	194 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 701 000	834 000	498 000
Total Current Assets	4 088 000	3 070 000	1 309 000
Total Assets	5 226 000	3 260 000	1 503 000
Total Equity	2 375 000	1 282 000	531 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	7 000	195 000	3 000
Creditors	1 412 000	837 000	422 000
Unpaid Taxes	743 000	516 000	213 000
Dividends	0	0	0
Other Current Debt	443 000	202 000	272 000
Total Current Debt	2 844 000	1 783 000	970 000
Total Equity and Debt	5 226 000	3 260 000	1 503 000

Financial indicators	2022	2021	2020
Return on Equity	45,98 %	58,58 %	44,44 %
Debt-to-Equity Ratio	0	0,15	0,01
Operating Profit Margin	9,37 %	9,02 %	5,21 %
Current Ratio	1,44	1,72	1,35
Quick Ratio	1,44	1,72	1,35
Equity Ratio	0,45	0,39	0,35
Gross Profit Margin	63,82 %	65,38 %	78,59 %