SYLTEOSEN HOLDING AS

6440 ELNESVÅGEN

Finances

Return on Equity

26,28 %

Current Ratio

2,56

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 275 000	0	0	0
Net Income	20 747 000	5 088 000	11 172 000	13 063 000
Total Assets	105 115 000	46 105 000	30 580 000	27 819 000
Total Equity	78 958 000	32 058 000	27 972 000	16 800 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 275 000	0	0	0
Expenditure	89 259 000	49 000	111 000	63 000
Operating Profit	25 015 000	−49 000	−111 000	−63 000
Financial Income	1 667 000	5 184 000	11 306 000	13 156 000
Financial Costs	243 000	0	0	0
Financial Balance	1 424 000	5 184 000	11 306 000	13 156 000
Earnings Before Tax	26 439 000	5 135 000	11 194 000	13 093 000
Tax	5 692 000	46 000	22 000	30 000
Net Income	20 747 000	5 088 000	11 172 000	13 063 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 436 000	24 964 000	12 786 000	8 958 000
Total Current Assets	61 679 000	21 142 000	17 794 000	18 861 000
Total Assets	105 115 000	46 105 000	30 580 000	27 819 000
Total Retained Equity	75 222 000	28 322 000	24 236 000	13 063 000
Total Equity	78 958 000	32 058 000	27 972 000	16 800 000
Total Long-Term Debt	2 020 000	0	0	8 323 000
Total Current Debt	24 137 000	14 047 000	2 608 000	2 697 000
Total Equity and Debt	105 115 000	46 105 000	30 580 000	27 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 385 000	0	0	0
Other Income	1 890 000	0	0	0
Revenue	114 275 000	0	0	0
Cost of Goods Sold	45 878 000	0	0	0
Salary Costs	22 331 000	0	45 000	0
Depreciation	6 411 000	0	0	0
Impairment	0	0	0	0
Expenditure	89 259 000	49 000	111 000	63 000
Operating Profit	25 015 000	−49 000	−111 000	−63 000
Financial Income	1 667 000	5 184 000	11 306 000	13 156 000
Financial Costs	243 000	0	0	0
Financial Balance	1 424 000	5 184 000	11 306 000	13 156 000
Dividends	7 524 000	1 002 000	0	0
Net Income	20 747 000	5 088 000	11 172 000	13 063 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	404 000	0	0	0
Total Intangible Assets	404 000	0	0	0
Real Eastate	13 850 000	0	0	0
Machinery and Plant Facilities	14 934 000	0	0	0
Fixtures	9 569 000	0	0	0
Total Tangible Assets	38 353 000	0	0	0
Total Fiancial Fixed Assets	4 679 000	24 964 000	12 786 000	8 958 000
Total Fixed Assets	43 436 000	24 964 000	12 786 000	8 958 000
Stock	2 879 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 265 000	16 056 000	14 694 000	5 598 000
Total Current Assets	61 679 000	21 142 000	17 794 000	18 861 000
Total Assets	105 115 000	46 105 000	30 580 000	27 819 000
Total Equity	78 958 000	32 058 000	27 972 000	16 800 000
Short-Term Group Debt	0	14 000 000	0	0
Total Long-Term Debt	2 020 000	0	0	8 323 000
Creditors	4 401 000	0	0	0
Unpaid Taxes	3 253 000	0	0	97 000
Dividends	7 524 000	1 002 000	0	0
Other Current Debt	3 261 000	1 000	2 585 000	2 568 000
Total Current Debt	24 137 000	14 047 000	2 608 000	2 697 000
Total Equity and Debt	105 115 000	46 105 000	30 580 000	27 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,28 %	15,87 %	39,94 %	77,76 %
Debt-to-Equity Ratio	0,03	0	0	0,5
Operating Profit Margin	21,89 %	-	-	-
Current Ratio	2,56	1,51	6,82	6,99
Quick Ratio	2,9	1,51	6,82	6,99
Equity Ratio	0,75	0,7	0,91	0,6
Gross Profit Margin	59,85 %	-	-	-