SYLLING JORDVANNING SA

3403 LIER

Finances

Share Ownership

Return on Equity

11,67 %

Current Ratio

2,5

Debt-to-Equity Ratio

Key figures (NOK)	2019	2018	2017	2016
Revenue	328 000	870 000	533 000	425 000
Net Income	35 000	239 000	23 000	122 000
Total Assets	441 000	597 000	296 000	357 000
Total Equity	300 000	265 000	25 000	3 000

Income (NOK)	2019	2018	2017	2016
Revenue	328 000	870 000	533 000	425 000
Expenditure	280 000	553 000	494 000	247 000
Operating Profit	48 000	317 000	40 000	177 000
Financial Income	0	0	0	0
Financial Costs	2 000	6 000	10 000	14 000
Financial Balance	−2 000	−6 000	−10 000	−14 000
Earnings Before Tax	46 000	311 000	30 000	163 000
Tax	10 000	72 000	7 000	41 000
Net Income	35 000	239 000	23 000	122 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	88 000	113 000	127 000	144 000
Total Current Assets	353 000	484 000	169 000	213 000
Total Assets	441 000	597 000	296 000	357 000
Total Retained Equity	300 000	265 000	25 000	3 000
Total Equity	300 000	265 000	25 000	3 000
Total Long-Term Debt	0	65 000	125 000	185 000
Total Current Debt	141 000	267 000	146 000	169 000
Total Equity and Debt	441 000	597 000	296 000	357 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	325 000	855 000	530 000	421 000
Other Income	3 000	15 000	3 000	4 000
Revenue	328 000	870 000	533 000	425 000
Cost of Goods Sold	33 000	38 000	29 000	20 000
Salary Costs	0	0	0	0
Depreciation	24 000	15 000	17 000	19 000
Impairment	0	0	0	0
Expenditure	280 000	553 000	494 000	247 000
Operating Profit	48 000	317 000	40 000	177 000
Financial Income	0	0	0	0
Financial Costs	2 000	6 000	10 000	14 000
Financial Balance	−2 000	−6 000	−10 000	−14 000
Dividends	0	0	0	0
Net Income	35 000	239 000	23 000	122 000

Balance details (NOK)	2019	2018	2017	2016
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	88 000	98 000	109 000	121 000
Machinery and Plant Facilities	0	15 000	18 000	23 000
Fixtures	0	0	0	0
Total Tangible Assets	88 000	113 000	127 000	144 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	88 000	113 000	127 000	144 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	343 000	454 000	51 000	195 000
Total Current Assets	353 000	484 000	169 000	213 000
Total Assets	441 000	597 000	296 000	357 000
Total Equity	300 000	265 000	25 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	65 000	125 000	185 000
Creditors	54 000	12 000	62 000	42 000
Unpaid Taxes	16 000	177 000	66 000	69 000
Dividends	0	0	0	0
Other Current Debt	60 000	6 000	11 000	18 000
Total Current Debt	141 000	267 000	146 000	169 000
Total Equity and Debt	441 000	597 000	296 000	357 000

Financial indicators	2019	2018	2017	2016
Return on Equity	11,67 %	90,19 %	92 %	4 066,67 %
Debt-to-Equity Ratio	0	0,25	5	61,67
Operating Profit Margin	14,63 %	36,44 %	7,5 %	41,65 %
Current Ratio	2,5	1,81	1,16	1,26
Quick Ratio	2,5	1,81	1,16	1,26
Equity Ratio	0,68	0,44	0,08	0,01
Gross Profit Margin	89,94 %	95,63 %	94,56 %	95,29 %