SYKKYLVEN GJENSIDIG BRANNKASSE

6230 SYKKYLVEN

Finances

Return on Equity

−3,63 %

Current Ratio

41,57

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 831 000	13 639 000	14 025 000	13 099 000
Net Income	−4 724 000	19 984 000	7 656 000	13 726 000
Total Assets	144 088 000	149 194 000	129 915 000	122 975 000
Total Equity	130 223 000	136 035 000	117 225 000	110 879 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 831 000	13 639 000	14 025 000	13 099 000
Expenditure	0	0	0	0
Operating Profit	3 042 000	7 192 000	2 536 000	2 825 000
Financial Income	−5 634 000	16 044 000	6 540 000	13 757 000
Financial Costs	1 008 000	977 000	830 000	798 000
Financial Balance	−6 642 000	15 067 000	5 710 000	12 959 000
Earnings Before Tax	−3 907 000	22 088 000	8 076 000	15 786 000
Tax	848 000	2 070 000	641 000	1 443 000
Net Income	−4 724 000	19 984 000	7 656 000	13 726 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 049 000	1 546 000	4 408 000	4 522 000
Total Current Assets	142 039 000	147 648 000	125 506 000	118 453 000
Total Assets	144 088 000	149 194 000	129 915 000	122 975 000
Total Retained Equity	130 223 000	136 035 000	117 225 000	110 879 000
Total Equity	130 223 000	136 035 000	117 225 000	110 879 000
Total Long-Term Debt	10 448 000	9 497 000	9 140 000	9 794 000
Total Current Debt	3 417 000	3 663 000	3 551 000	2 303 000
Total Equity and Debt	144 088 000	149 194 000	129 915 000	122 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 818 000	7 816 000	8 377 000	7 970 000
Other Income	6 013 000	5 823 000	5 648 000	5 129 000
Revenue	13 831 000	13 639 000	14 025 000	13 099 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	3 042 000	7 192 000	2 536 000	2 825 000
Financial Income	−5 634 000	16 044 000	6 540 000	13 757 000
Financial Costs	1 008 000	977 000	830 000	798 000
Financial Balance	−6 642 000	15 067 000	5 710 000	12 959 000
Dividends	0	0	0	0
Net Income	−4 724 000	19 984 000	7 656 000	13 726 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	731 000	833 000	936 000	1 038 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	128 000	0	0	0
Total Tangible Assets	1 566 000	1 380 000	1 448 000	1 677 000
Total Fiancial Fixed Assets	202 000	0	2 794 000	2 845 000
Total Fixed Assets	2 049 000	1 546 000	4 408 000	4 522 000
Stock	0	0	0	0
Total Investments	135 106 000	141 592 000	123 537 000	116 783 000
Cash, Bank	0	0	0	0
Total Current Assets	142 039 000	147 648 000	125 506 000	118 453 000
Total Assets	144 088 000	149 194 000	129 915 000	122 975 000
Total Equity	130 223 000	136 035 000	117 225 000	110 879 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 448 000	9 497 000	9 140 000	9 794 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 417 000	3 663 000	3 551 000	2 303 000
Total Current Debt	3 417 000	3 663 000	3 551 000	2 303 000
Total Equity and Debt	144 088 000	149 194 000	129 915 000	122 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,63 %	14,69 %	6,53 %	12,38 %
Debt-to-Equity Ratio	0,08	0,07	0,08	0,09
Operating Profit Margin	21,99 %	52,73 %	18,08 %	21,57 %
Current Ratio	41,57	40,31	35,34	51,43
Quick Ratio	41,57	40,31	35,34	51,43
Equity Ratio	0,9	0,91	0,9	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %