HANS SYLTE AS

2634 FÅVANG

Finances

Share Ownership

Return on Equity

2,3 %

Current Ratio

3,44

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 219 000	2 509 000	4 144 000	2 311 000
Net Income	41 000	379 000	371 000	236 000
Total Assets	2 238 000	2 796 000	3 490 000	2 657 000
Total Equity	1 783 000	1 743 000	1 754 000	1 383 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 219 000	2 509 000	4 144 000	2 311 000
Expenditure	1 167 000	2 024 000	3 667 000	2 282 000
Operating Profit	52 000	485 000	478 000	29 000
Financial Income	0	0	0	19 000
Financial Costs	0	0	2 000	5 000
Financial Balance	0	0	−2 000	14 000
Earnings Before Tax	52 000	485 000	476 000	42 000
Tax	11 000	107 000	105 000	−195 000
Net Income	41 000	379 000	371 000	236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	898 000	1 136 000	1 291 000	1 273 000
Total Current Assets	1 340 000	1 660 000	2 199 000	1 383 000
Total Assets	2 238 000	2 796 000	3 490 000	2 657 000
Total Retained Equity	396 000	356 000	367 000	−4 000
Total Equity	1 783 000	1 743 000	1 754 000	1 383 000
Total Long-Term Debt	65 000	87 000	99 000	3 000
Total Current Debt	390 000	966 000	1 637 000	1 270 000
Total Equity and Debt	2 238 000	2 796 000	3 490 000	2 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 087 000	2 377 000	4 144 000	1 693 000
Other Income	132 000	132 000	0	617 000
Revenue	1 219 000	2 509 000	4 144 000	2 311 000
Cost of Goods Sold	392 000	964 000	1 598 000	647 000
Salary Costs	2 000	150 000	596 000	340 000
Depreciation	238 000	233 000	212 000	116 000
Impairment	0	0	0	0
Expenditure	1 167 000	2 024 000	3 667 000	2 282 000
Operating Profit	52 000	485 000	478 000	29 000
Financial Income	0	0	0	19 000
Financial Costs	0	0	2 000	5 000
Financial Balance	0	0	−2 000	14 000
Dividends	0	0	0	0
Net Income	41 000	379 000	371 000	236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	73 000	83 000	93 000	59 000
Machinery and Plant Facilities	455 000	588 000	638 000	594 000
Fixtures	370 000	465 000	560 000	620 000
Total Tangible Assets	898 000	1 136 000	1 291 000	1 273 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	898 000	1 136 000	1 291 000	1 273 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	670 000	495 000	13 000
Total Current Assets	1 340 000	1 660 000	2 199 000	1 383 000
Total Assets	2 238 000	2 796 000	3 490 000	2 657 000
Total Equity	1 783 000	1 743 000	1 754 000	1 383 000
Short-Term Group Debt	0	500 000	926 000	869 000
Total Long-Term Debt	65 000	87 000	99 000	3 000
Creditors	22 000	83 000	229 000	301 000
Unpaid Taxes	35 000	12 000	192 000	68 000
Dividends	0	0	0	0
Other Current Debt	300 000	362 000	282 000	32 000
Total Current Debt	390 000	966 000	1 637 000	1 270 000
Total Equity and Debt	2 238 000	2 796 000	3 490 000	2 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,3 %	21,74 %	21,15 %	17,06 %
Debt-to-Equity Ratio	0,04	0,05	0,06	0
Operating Profit Margin	4,27 %	19,33 %	11,53 %	1,25 %
Current Ratio	3,44	1,72	1,34	1,09
Quick Ratio	3,44	1,72	1,34	1,09
Equity Ratio	0,8	0,62	0,5	0,52
Gross Profit Margin	67,84 %	61,58 %	61,44 %	72 %