SYBERG EIENDOM AS

1367 SNARØYA

Finances

Return on Equity

−71,07 %

Current Ratio

4,47

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	204 000	1 746 000	60 000
Net Income	−818 000	224 000	1 393 000	−394 000
Total Assets	2 488 000	7 826 000	8 235 000	7 401 000
Total Equity	1 151 000	1 969 000	6 116 000	5 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	204 000	1 746 000	60 000
Expenditure	75 000	89 000	309 000	298 000
Operating Profit	−75 000	115 000	1 437 000	−238 000
Financial Income	0	35 000	31 000	32 000
Financial Costs	892 000	0	129 000	1 000
Financial Balance	−892 000	35 000	−98 000	31 000
Earnings Before Tax	−967 000	150 000	1 340 000	−207 000
Tax	−148 000	−74 000	−54 000	187 000
Net Income	−818 000	224 000	1 393 000	−394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	891 000	6 857 000	6 826 000
Total Current Assets	2 488 000	6 935 000	1 378 000	575 000
Total Assets	2 488 000	7 826 000	8 235 000	7 401 000
Total Retained Equity	825 000	1 644 000	5 791 000	4 698 000
Total Equity	1 151 000	1 969 000	6 116 000	5 023 000
Total Long-Term Debt	781 000	976 000	1 075 000	1 429 000
Total Current Debt	557 000	4 880 000	1 044 000	949 000
Total Equity and Debt	2 488 000	7 826 000	8 235 000	7 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	204 000	1 746 000	60 000
Revenue	0	204 000	1 746 000	60 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	75 000	89 000	309 000	298 000
Operating Profit	−75 000	115 000	1 437 000	−238 000
Financial Income	0	35 000	31 000	32 000
Financial Costs	892 000	0	129 000	1 000
Financial Balance	−892 000	35 000	−98 000	31 000
Dividends	0	4 371 000	0	0
Net Income	−818 000	224 000	1 393 000	−394 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	6 000 000	6 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	6 000 000	6 000 000
Total Fiancial Fixed Assets	0	891 000	857 000	826 000
Total Fixed Assets	0	891 000	6 857 000	6 826 000
Stock	0	0	0	0
Total Investments	112 000	112 000	112 000	112 000
Cash, Bank	2 138 000	2 452 000	1 266 000	460 000
Total Current Assets	2 488 000	6 935 000	1 378 000	575 000
Total Assets	2 488 000	7 826 000	8 235 000	7 401 000
Total Equity	1 151 000	1 969 000	6 116 000	5 023 000
Short-Term Group Debt	378 000	4 371 000	0	0
Total Long-Term Debt	781 000	976 000	1 075 000	1 429 000
Creditors	0	0	2 000	2 000
Unpaid Taxes	0	0	0	5 000
Dividends	0	4 371 000	0	0
Other Current Debt	0	378 000	1 042 000	706 000
Total Current Debt	557 000	4 880 000	1 044 000	949 000
Total Equity and Debt	2 488 000	7 826 000	8 235 000	7 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−71,07 %	11,38 %	22,78 %	−7,84 %
Debt-to-Equity Ratio	0,68	0,5	0,18	0,28
Operating Profit Margin	-	56,37 %	82,3 %	−396,67 %
Current Ratio	4,47	1,42	1,32	0,61
Quick Ratio	4,47	1,42	1,32	0,61
Equity Ratio	0,46	0,25	0,74	0,68
Gross Profit Margin	-	100 %	100 %	100 %