SYDTVEIT EIENDOM AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

−9,58 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 159 000	1 141 000	1 126 000	1 111 000
Net Income	−112 000	112 000	111 000	−56 000
Total Assets	1 717 000	1 579 000	1 648 000	1 730 000
Total Equity	1 169 000	1 281 000	1 223 000	1 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 159 000	1 141 000	1 126 000	1 111 000
Expenditure	1 302 000	996 000	982 000	1 175 000
Operating Profit	−143 000	144 000	145 000	−63 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	7 000
Financial Balance	0	0	−3 000	−7 000
Earnings Before Tax	−143 000	144 000	142 000	−70 000
Tax	−32 000	32 000	31 000	−15 000
Net Income	−112 000	112 000	111 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 342 000	1 373 000	1 474 000	1 603 000
Total Current Assets	374 000	207 000	174 000	128 000
Total Assets	1 717 000	1 579 000	1 648 000	1 730 000
Total Retained Equity	469 000	581 000	523 000	412 000
Total Equity	1 169 000	1 281 000	1 223 000	1 112 000
Total Long-Term Debt	165 000	96 000	226 000	318 000
Total Current Debt	382 000	203 000	199 000	300 000
Total Equity and Debt	1 717 000	1 579 000	1 648 000	1 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 159 000	1 141 000	1 126 000	1 111 000
Other Income	0	0	0	0
Revenue	1 159 000	1 141 000	1 126 000	1 111 000
Cost of Goods Sold	0	0	0	0
Salary Costs	712 000	651 000	643 000	651 000
Depreciation	89 000	85 000	97 000	163 000
Impairment	0	0	0	0
Expenditure	1 302 000	996 000	982 000	1 175 000
Operating Profit	−143 000	144 000	145 000	−63 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	7 000
Financial Balance	0	0	−3 000	−7 000
Dividends	0	0	0	0
Net Income	−112 000	112 000	111 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	126 000	94 000	110 000	142 000
Real Eastate	1 190 000	1 273 000	1 355 000	1 441 000
Machinery and Plant Facilities	27 000	6 000	9 000	20 000
Fixtures	0	0	0	0
Total Tangible Assets	1 217 000	1 279 000	1 364 000	1 461 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 342 000	1 373 000	1 474 000	1 603 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	325 000	200 000	165 000	93 000
Total Current Assets	374 000	207 000	174 000	128 000
Total Assets	1 717 000	1 579 000	1 648 000	1 730 000
Total Equity	1 169 000	1 281 000	1 223 000	1 112 000
Short-Term Group Debt	0	69 000	0	0
Total Long-Term Debt	165 000	96 000	226 000	318 000
Creditors	258 000	0	18 000	53 000
Unpaid Taxes	31 000	33 000	32 000	29 000
Dividends	0	0	0	0
Other Current Debt	93 000	100 000	149 000	218 000
Total Current Debt	382 000	203 000	199 000	300 000
Total Equity and Debt	1 717 000	1 579 000	1 648 000	1 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,58 %	8,74 %	9,08 %	−5,04 %
Debt-to-Equity Ratio	0,14	0,07	0,18	0,29
Operating Profit Margin	−12,34 %	12,62 %	12,88 %	−5,67 %
Current Ratio	0,98	1,02	0,87	0,43
Quick Ratio	0,98	1,02	0,87	0,43
Equity Ratio	0,68	0,81	0,74	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %