AS SYLVSMIDJA LEIF JOHANNESSEN

5700 VOSS

Finances

Return on Equity

0 %

Current Ratio

2,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 849 000	4 704 000	4 559 000	4 390 000
Net Income	0	95 000	443 000	−179 000
Total Assets	3 892 000	3 976 000	3 953 000	3 968 000
Total Equity	3 030 000	3 030 000	2 935 000	2 492 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 849 000	4 704 000	4 559 000	4 390 000
Expenditure	4 814 000	4 535 000	4 085 000	4 576 000
Operating Profit	35 000	169 000	474 000	−187 000
Financial Income	20 000	5 000	4 000	5 000
Financial Costs	11 000	10 000	9 000	9 000
Financial Balance	9 000	−5 000	−5 000	−4 000
Earnings Before Tax	43 000	164 000	469 000	−191 000
Tax	44 000	69 000	25 000	−12 000
Net Income	0	95 000	443 000	−179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 321 000	1 139 000	1 072 000	1 205 000
Total Current Assets	2 571 000	2 837 000	2 881 000	2 763 000
Total Assets	3 892 000	3 976 000	3 953 000	3 968 000
Total Retained Equity	1 987 000	1 987 000	1 892 000	1 449 000
Total Equity	3 030 000	3 030 000	2 935 000	2 492 000
Total Long-Term Debt	0	0	300 000	800 000
Total Current Debt	862 000	946 000	718 000	676 000
Total Equity and Debt	3 892 000	3 976 000	3 953 000	3 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 849 000	4 704 000	4 512 000	3 955 000
Other Income	0	0	47 000	435 000
Revenue	4 849 000	4 704 000	4 559 000	4 390 000
Cost of Goods Sold	2 101 000	2 185 000	1 943 000	1 749 000
Salary Costs	1 547 000	1 132 000	1 038 000	1 837 000
Depreciation	133 000	133 000	133 000	133 000
Impairment	0	0	0	0
Expenditure	4 814 000	4 535 000	4 085 000	4 576 000
Operating Profit	35 000	169 000	474 000	−187 000
Financial Income	20 000	5 000	4 000	5 000
Financial Costs	11 000	10 000	9 000	9 000
Financial Balance	9 000	−5 000	−5 000	−4 000
Dividends	0	0	0	0
Net Income	0	95 000	443 000	−179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	654 000	787 000	920 000	1 053 000
Total Tangible Assets	654 000	787 000	920 000	1 053 000
Total Fiancial Fixed Assets	667 000	352 000	152 000	152 000
Total Fixed Assets	1 321 000	1 139 000	1 072 000	1 205 000
Stock	1 818 000	1 727 000	1 731 000	1 640 000
Total Investments	0	0	0	0
Cash, Bank	351 000	980 000	1 122 000	582 000
Total Current Assets	2 571 000	2 837 000	2 881 000	2 763 000
Total Assets	3 892 000	3 976 000	3 953 000	3 968 000
Total Equity	3 030 000	3 030 000	2 935 000	2 492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	300 000	800 000
Creditors	198 000	188 000	56 000	79 000
Unpaid Taxes	244 000	245 000	240 000	278 000
Dividends	0	0	0	0
Other Current Debt	376 000	444 000	397 000	318 000
Total Current Debt	862 000	946 000	718 000	676 000
Total Equity and Debt	3 892 000	3 976 000	3 953 000	3 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	3,14 %	15,09 %	−7,18 %
Debt-to-Equity Ratio	0	0	0,1	0,32
Operating Profit Margin	0,72 %	3,59 %	10,4 %	−4,26 %
Current Ratio	2,98	3	4,01	4,09
Quick Ratio	−2,69	−3,63	−2,84	−2,87
Equity Ratio	0,78	0,76	0,74	0,63
Gross Profit Margin	56,67 %	53,55 %	57,38 %	60,16 %