SYV SØSTRE NÆRINGSEIENDOM AS

0661 OSLO

Finances

Share Ownership

Return on Equity

39,75 %

Current Ratio

4,27

Debt-to-Equity Ratio

12,34

Key figures (NOK)	2022	2021	2020
Revenue	4 018 000	3 013 000	0
Net Income	1 033 000	566 000	−246 000
Total Assets	35 120 000	32 992 000	25 186 000
Total Equity	2 599 000	415 000	−151 000

Income (NOK)	2022	2021	2020
Revenue	4 018 000	3 013 000	0
Expenditure	1 009 000	1 142 000	226 000
Operating Profit	3 009 000	1 872 000	−226 000
Financial Income	13 000	2 000	3 000
Financial Costs	1 697 000	1 148 000	94 000
Financial Balance	−1 684 000	−1 146 000	−91 000
Earnings Before Tax	1 324 000	726 000	−317 000
Tax	291 000	160 000	−71 000
Net Income	1 033 000	566 000	−246 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	33 159 000	32 614 000	22 603 000
Total Current Assets	1 962 000	378 000	2 583 000
Total Assets	35 120 000	32 992 000	25 186 000
Total Retained Equity	1 353 000	320 000	−246 000
Total Equity	2 599 000	415 000	−151 000
Total Long-Term Debt	32 063 000	23 385 000	22 293 000
Total Current Debt	459 000	9 192 000	3 044 000
Total Equity and Debt	35 120 000	32 992 000	25 186 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	4 018 000	3 013 000	0
Revenue	4 018 000	3 013 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	493 000	338 000	76 000
Impairment	0	0	0
Expenditure	1 009 000	1 142 000	226 000
Operating Profit	3 009 000	1 872 000	−226 000
Financial Income	13 000	2 000	3 000
Financial Costs	1 697 000	1 148 000	94 000
Financial Balance	−1 684 000	−1 146 000	−91 000
Dividends	0	0	0
Net Income	1 033 000	566 000	−246 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	71 000
Real Eastate	32 094 000	32 577 000	22 532 000
Machinery and Plant Facilities	0	0	0
Fixtures	43 000	37 000	0
Total Tangible Assets	32 137 000	32 614 000	22 532 000
Total Fiancial Fixed Assets	1 022 000	0	0
Total Fixed Assets	33 159 000	32 614 000	22 603 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	1 148 000
Total Current Assets	1 962 000	378 000	2 583 000
Total Assets	35 120 000	32 992 000	25 186 000
Total Equity	2 599 000	415 000	−151 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	32 063 000	23 385 000	22 293 000
Creditors	152 000	167 000	2 669 000
Unpaid Taxes	297 000	120 000	0
Dividends	0	0	0
Other Current Debt	10 000	10 000	375 000
Total Current Debt	459 000	9 192 000	3 044 000
Total Equity and Debt	35 120 000	32 992 000	25 186 000

Financial indicators	2022	2021	2020
Return on Equity	39,75 %	136,39 %	162,91 %
Debt-to-Equity Ratio	12,34	56,35	−147,64
Operating Profit Margin	74,89 %	62,13 %	-
Current Ratio	4,27	0,04	0,85
Quick Ratio	4,27	0,04	0,85
Equity Ratio	0,07	0,01	−0,01
Gross Profit Margin	100 %	100 %	-