OSKAR SYLTE MINERALVANNSFABRIKK AS

6422 MOLDE

Finances

Return on Equity

19,52 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 254 000	85 082 000	72 847 000	58 983 000
Net Income	6 376 000	6 112 000	3 358 000	−630 000
Total Assets	60 253 000	64 996 000	60 026 000	46 719 000
Total Equity	32 672 000	32 502 000	32 939 000	33 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 254 000	85 082 000	72 847 000	58 983 000
Expenditure	83 361 000	84 021 000	71 314 000	61 320 000
Operating Profit	7 459 000	7 589 000	4 098 000	−1 729 000
Financial Income	1 038 000	408 000	491 000	1 016 000
Financial Costs	322 000	160 000	282 000	117 000
Financial Balance	716 000	248 000	209 000	899 000
Earnings Before Tax	8 175 000	7 837 000	4 307 000	−830 000
Tax	1 798 000	1 725 000	949 000	−200 000
Net Income	6 376 000	6 112 000	3 358 000	−630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 818 000	5 886 000	6 238 000	6 503 000
Total Current Assets	53 435 000	59 110 000	53 788 000	40 216 000
Total Assets	60 253 000	64 996 000	60 026 000	46 719 000
Total Retained Equity	30 834 000	30 665 000	31 101 000	31 287 000
Total Equity	32 672 000	32 502 000	32 939 000	33 125 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 582 000	32 493 000	27 087 000	13 593 000
Total Equity and Debt	60 253 000	64 996 000	60 026 000	46 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 091 000	84 935 000	72 762 000	58 839 000
Other Income	163 000	146 000	85 000	144 000
Revenue	86 254 000	85 082 000	72 847 000	58 983 000
Cost of Goods Sold	34 734 000	36 056 000	27 367 000	16 580 000
Salary Costs	21 095 000	20 857 000	19 966 000	17 815 000
Depreciation	1 485 000	1 490 000	1 537 000	5 723 000
Impairment	0	0	0	0
Expenditure	83 361 000	84 021 000	71 314 000	61 320 000
Operating Profit	7 459 000	7 589 000	4 098 000	−1 729 000
Financial Income	1 038 000	408 000	491 000	1 016 000
Financial Costs	322 000	160 000	282 000	117 000
Financial Balance	716 000	248 000	209 000	899 000
Dividends	0	0	0	0
Net Income	6 376 000	6 112 000	3 358 000	−630 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	735 000	782 000	660 000	609 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 457 000	3 017 000	3 722 000	3 661 000
Fixtures	3 445 000	1 920 000	815 000	616 000
Total Tangible Assets	5 902 000	4 937 000	4 537 000	4 278 000
Total Fiancial Fixed Assets	181 000	166 000	1 042 000	1 615 000
Total Fixed Assets	6 818 000	5 886 000	6 238 000	6 503 000
Stock	13 624 000	12 893 000	8 495 000	7 749 000
Total Investments	0	0	0	0
Cash, Bank	6 086 000	3 665 000	670 000	765 000
Total Current Assets	53 435 000	59 110 000	53 788 000	40 216 000
Total Assets	60 253 000	64 996 000	60 026 000	46 719 000
Total Equity	32 672 000	32 502 000	32 939 000	33 125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 234 000	9 824 000	6 309 000	3 403 000
Unpaid Taxes	1 047 000	1 315 000	2 535 000	950 000
Dividends	0	0	0	0
Other Current Debt	19 301 000	21 353 000	18 242 000	9 241 000
Total Current Debt	27 582 000	32 493 000	27 087 000	13 593 000
Total Equity and Debt	60 253 000	64 996 000	60 026 000	46 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,52 %	18,8 %	10,19 %	−1,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,65 %	8,92 %	5,63 %	−2,93 %
Current Ratio	1,94	1,82	1,99	2,96
Quick Ratio	3,83	3,02	2,89	6,88
Equity Ratio	0,54	0,5	0,55	0,71
Gross Profit Margin	59,73 %	57,62 %	62,43 %	71,89 %