SYLTEMOA SANDTAK AS

6210 VALLDAL

Finances

Return on Equity

26,12 %

Current Ratio

2,45

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 710 000	24 310 000	23 185 000	20 223 000
Net Income	3 912 000	3 059 000	2 836 000	1 967 000
Total Assets	22 295 000	19 818 000	19 431 000	16 324 000
Total Equity	14 978 000	14 067 000	13 007 000	11 971 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 710 000	24 310 000	23 185 000	20 223 000
Expenditure	26 634 000	20 566 000	19 526 000	17 671 000
Operating Profit	5 076 000	3 743 000	3 658 000	2 552 000
Financial Income	40 000	14 000	19 000	40 000
Financial Costs	10 000	14 000	27 000	42 000
Financial Balance	30 000	0	−8 000	−2 000
Earnings Before Tax	5 105 000	3 743 000	3 651 000	2 550 000
Tax	1 193 000	684 000	815 000	582 000
Net Income	3 912 000	3 059 000	2 836 000	1 967 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 627 000	5 071 000	4 101 000	4 494 000
Total Current Assets	17 668 000	14 748 000	15 330 000	11 830 000
Total Assets	22 295 000	19 818 000	19 431 000	16 324 000
Total Retained Equity	14 878 000	13 967 000	12 907 000	11 871 000
Total Equity	14 978 000	14 067 000	13 007 000	11 971 000
Total Long-Term Debt	95 000	391 000	667 000	952 000
Total Current Debt	7 222 000	5 361 000	5 757 000	3 400 000
Total Equity and Debt	22 295 000	19 818 000	19 431 000	16 324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 695 000	22 896 000	23 062 000	20 223 000
Other Income	14 000	1 414 000	123 000	0
Revenue	31 710 000	24 310 000	23 185 000	20 223 000
Cost of Goods Sold	5 987 000	3 367 000	3 610 000	2 494 000
Salary Costs	6 357 000	5 606 000	5 043 000	4 463 000
Depreciation	477 000	473 000	442 000	445 000
Impairment	0	0	0	0
Expenditure	26 634 000	20 566 000	19 526 000	17 671 000
Operating Profit	5 076 000	3 743 000	3 658 000	2 552 000
Financial Income	40 000	14 000	19 000	40 000
Financial Costs	10 000	14 000	27 000	42 000
Financial Balance	30 000	0	−8 000	−2 000
Dividends	3 000 000	2 000 000	1 800 000	1 200 000
Net Income	3 912 000	3 059 000	2 836 000	1 967 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 756 000	2 990 000	3 225 000	3 196 000
Machinery and Plant Facilities	446 000	679 000	496 000	567 000
Fixtures	7 000	18 000	34 000	10 000
Total Tangible Assets	3 210 000	3 687 000	3 755 000	3 772 000
Total Fiancial Fixed Assets	1 417 000	1 384 000	345 000	722 000
Total Fixed Assets	4 627 000	5 071 000	4 101 000	4 494 000
Stock	1 519 000	1 156 000	1 206 000	878 000
Total Investments	0	0	0	0
Cash, Bank	13 163 000	10 793 000	8 790 000	9 356 000
Total Current Assets	17 668 000	14 748 000	15 330 000	11 830 000
Total Assets	22 295 000	19 818 000	19 431 000	16 324 000
Total Equity	14 978 000	14 067 000	13 007 000	11 971 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	95 000	391 000	667 000	952 000
Creditors	1 535 000	1 150 000	1 864 000	690 000
Unpaid Taxes	508 000	399 000	304 000	210 000
Dividends	3 000 000	2 000 000	1 800 000	1 200 000
Other Current Debt	976 000	1 139 000	974 000	717 000
Total Current Debt	7 222 000	5 361 000	5 757 000	3 400 000
Total Equity and Debt	22 295 000	19 818 000	19 431 000	16 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,12 %	21,75 %	21,8 %	16,43 %
Debt-to-Equity Ratio	0,01	0,03	0,05	0,08
Operating Profit Margin	16,01 %	15,4 %	15,78 %	12,62 %
Current Ratio	2,45	2,75	2,66	3,48
Quick Ratio	3,1	3,51	3,37	4,69
Equity Ratio	0,67	0,71	0,67	0,73
Gross Profit Margin	81,12 %	86,15 %	84,43 %	87,67 %