SYKKYLVEN ENERGI HOLDING AS

6230 SYKKYLVEN

Finances

Return on Equity

13,79 %

Current Ratio

0,63

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020
Revenue	111 973 000	99 341 000	79 060 000
Net Income	19 850 000	14 004 000	2 917 000
Total Assets	369 705 000	360 108 000	326 675 000
Total Equity	143 925 000	134 074 000	127 070 000

Income (NOK)	2022	2021	2020
Revenue	111 973 000	99 341 000	79 060 000
Expenditure	82 319 000	79 241 000	72 497 000
Operating Profit	29 654 000	20 099 000	6 563 000
Financial Income	128 000	282 000	225 000
Financial Costs	4 259 000	2 573 000	2 843 000
Financial Balance	−4 131 000	−2 291 000	−2 618 000
Earnings Before Tax	25 523 000	17 808 000	3 945 000
Tax	5 673 000	3 804 000	1 028 000
Net Income	19 850 000	14 004 000	2 917 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	324 211 000	318 949 000	301 302 000
Total Current Assets	45 494 000	41 159 000	25 373 000
Total Assets	369 705 000	360 108 000	326 675 000
Total Retained Equity	19 678 000	9 827 000	2 823 000
Total Equity	143 925 000	134 074 000	127 070 000
Total Long-Term Debt	153 053 000	158 115 000	134 220 000
Total Current Debt	72 727 000	67 919 000	65 385 000
Total Equity and Debt	369 705 000	360 108 000	326 675 000

Cash flow (NOK)	2022	2021	2020
Sales Income	96 839 000	85 262 000	66 937 000
Other Income	15 135 000	14 079 000	12 123 000
Revenue	111 973 000	99 341 000	79 060 000
Cost of Goods Sold	13 614 000	15 919 000	13 468 000
Salary Costs	16 666 000	15 334 000	13 146 000
Depreciation	17 099 000	15 997 000	14 679 000
Impairment	0	0	0
Expenditure	82 319 000	79 241 000	72 497 000
Operating Profit	29 654 000	20 099 000	6 563 000
Financial Income	128 000	282 000	225 000
Financial Costs	4 259 000	2 573 000	2 843 000
Financial Balance	−4 131 000	−2 291 000	−2 618 000
Dividends	10 000 000	7 000 000	6 500 000
Net Income	19 850 000	14 004 000	2 917 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	2 628 000	4 149 000	5 326 000
Real Eastate	316 708 000	272 651 000	288 390 000
Machinery and Plant Facilities	0	0	0
Fixtures	3 147 000	40 544 000	6 099 000
Total Tangible Assets	319 855 000	313 194 000	294 488 000
Total Fiancial Fixed Assets	1 728 000	1 606 000	1 488 000
Total Fixed Assets	324 211 000	318 949 000	301 302 000
Stock	5 366 000	3 895 000	2 692 000
Total Investments	0	0	0
Cash, Bank	4 235 000	13 859 000	2 327 000
Total Current Assets	45 494 000	41 159 000	25 373 000
Total Assets	369 705 000	360 108 000	326 675 000
Total Equity	143 925 000	134 074 000	127 070 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	153 053 000	158 115 000	134 220 000
Creditors	31 172 000	13 857 000	10 674 000
Unpaid Taxes	9 822 000	10 019 000	7 527 000
Dividends	10 000 000	7 000 000	6 500 000
Other Current Debt	6 965 000	26 769 000	28 333 000
Total Current Debt	72 727 000	67 919 000	65 385 000
Total Equity and Debt	369 705 000	360 108 000	326 675 000

Financial indicators	2022	2021	2020
Return on Equity	13,79 %	10,44 %	2,3 %
Debt-to-Equity Ratio	1,06	1,18	1,06
Operating Profit Margin	26,48 %	20,23 %	8,3 %
Current Ratio	0,63	0,61	0,39
Quick Ratio	0,68	0,64	0,4
Equity Ratio	0,39	0,37	0,39
Gross Profit Margin	87,84 %	83,98 %	82,96 %