SYLLING BORETTSLAG

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

6,73 %

Current Ratio

4,39

Debt-to-Equity Ratio

4,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 395 000	1 368 000	1 391 000	1 388 000
Net Income	76 000	181 000	283 000	298 000
Total Assets	6 413 000	6 604 000	6 712 000	6 627 000
Total Equity	1 130 000	1 054 000	872 000	589 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 395 000	1 368 000	1 391 000	1 388 000
Expenditure	1 192 000	1 091 000	987 000	944 000
Operating Profit	203 000	277 000	404 000	443 000
Financial Income	5 000	0	2 000	8 000
Financial Costs	132 000	95 000	122 000	153 000
Financial Balance	−127 000	−95 000	−120 000	−145 000
Earnings Before Tax	76 000	181 000	283 000	298 000
Tax	0	0	0	0
Net Income	76 000	181 000	283 000	298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 688 000	5 694 000	5 699 000	5 704 000
Total Current Assets	724 000	910 000	1 013 000	923 000
Total Assets	6 413 000	6 604 000	6 712 000	6 627 000
Total Retained Equity	1 127 000	1 051 000	869 000	586 000
Total Equity	1 130 000	1 054 000	872 000	589 000
Total Long-Term Debt	5 118 000	5 403 000	5 698 000	5 985 000
Total Current Debt	165 000	148 000	142 000	54 000
Total Equity and Debt	6 413 000	6 604 000	6 712 000	6 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 395 000	1 368 000	1 391 000	1 388 000
Revenue	1 395 000	1 368 000	1 391 000	1 388 000
Cost of Goods Sold	0	0	0	0
Salary Costs	70 000	70 000	59 000	58 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	1 192 000	1 091 000	987 000	944 000
Operating Profit	203 000	277 000	404 000	443 000
Financial Income	5 000	0	2 000	8 000
Financial Costs	132 000	95 000	122 000	153 000
Financial Balance	−127 000	−95 000	−120 000	−145 000
Dividends	0	0	0	0
Net Income	76 000	181 000	283 000	298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 688 000	5 694 000	5 699 000	5 704 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 688 000	5 694 000	5 699 000	5 704 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 688 000	5 694 000	5 699 000	5 704 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	541 000	739 000	848 000	858 000
Total Current Assets	724 000	910 000	1 013 000	923 000
Total Assets	6 413 000	6 604 000	6 712 000	6 627 000
Total Equity	1 130 000	1 054 000	872 000	589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 118 000	5 403 000	5 698 000	5 985 000
Creditors	157 000	144 000	134 000	40 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	4 000	7 000	13 000
Total Current Debt	165 000	148 000	142 000	54 000
Total Equity and Debt	6 413 000	6 604 000	6 712 000	6 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,73 %	17,17 %	32,45 %	50,59 %
Debt-to-Equity Ratio	4,53	5,13	6,53	10,16
Operating Profit Margin	14,55 %	20,25 %	29,04 %	31,92 %
Current Ratio	4,39	6,15	7,13	17,09
Quick Ratio	4,39	6,15	7,13	17,09
Equity Ratio	0,18	0,16	0,13	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %