SYLJUÅSEN INVEST AS
2816 GJØVIK
Return on Equity
56,1 %
Current Ratio
1,13
Debt-to-Equity Ratio
0,14
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 640 176 000 |
| Net Income | 26 281 000 |
| Total Assets | 278 786 000 |
| Total Equity | 46 843 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 640 176 000 |
| Expenditure | 605 598 000 |
| Operating Profit | 34 578 000 |
| Financial Income | 1 238 000 |
| Financial Costs | 1 458 000 |
| Financial Balance | −220 000 |
| Earnings Before Tax | 34 358 000 |
| Tax | 8 076 000 |
| Net Income | 26 281 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 23 522 000 |
| Total Current Assets | 255 264 000 |
| Total Assets | 278 786 000 |
| Total Retained Equity | 4 621 000 |
| Total Equity | 46 843 000 |
| Total Long-Term Debt | 6 749 000 |
| Total Current Debt | 225 194 000 |
| Total Equity and Debt | 278 786 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 639 561 000 |
| Other Income | 615 000 |
| Revenue | 640 176 000 |
| Cost of Goods Sold | 434 976 000 |
| Salary Costs | 141 739 000 |
| Depreciation | 2 862 000 |
| Impairment | 0 |
| Expenditure | 605 598 000 |
| Operating Profit | 34 578 000 |
| Financial Income | 1 238 000 |
| Financial Costs | 1 458 000 |
| Financial Balance | −220 000 |
| Dividends | 18 482 000 |
| Net Income | 26 281 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 7 875 000 |
| Total Intangible Assets | 7 875 000 |
| Real Eastate | 12 287 000 |
| Machinery and Plant Facilities | 2 040 000 |
| Fixtures | 1 320 000 |
| Total Tangible Assets | 15 648 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 23 522 000 |
| Stock | 597 000 |
| Total Investments | 4 935 000 |
| Cash, Bank | 76 995 000 |
| Total Current Assets | 255 264 000 |
| Total Assets | 278 786 000 |
| Total Equity | 46 843 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 6 749 000 |
| Creditors | 53 097 000 |
| Unpaid Taxes | 28 241 000 |
| Dividends | 18 482 000 |
| Other Current Debt | 124 353 000 |
| Total Current Debt | 225 194 000 |
| Total Equity and Debt | 278 786 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 56,1 % |
| Debt-to-Equity Ratio | 0,14 |
| Operating Profit Margin | 5,4 % |
| Current Ratio | 1,13 |
| Quick Ratio | 1,14 |
| Equity Ratio | 0,17 |
| Gross Profit Margin | 32,05 % |
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