SYBERG & SYBERG AS

0286 OSLO

Finances

Return on Equity

4,25 %

Current Ratio

5,43

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	136 577 000	351 120 000	337 815 000	323 961 000
Net Income	4 165 000	15 113 000	4 816 000	−38 789 000
Total Assets	137 598 000	170 156 000	172 542 000	196 219 000
Total Equity	98 072 000	106 069 000	92 672 000	86 361 000

Income (NOK)	2022	2021	2020	2019
Revenue	136 577 000	351 120 000	337 815 000	323 961 000
Expenditure	136 203 000	334 280 000	327 958 000	350 590 000
Operating Profit	375 000	16 841 000	9 856 000	−26 628 000
Financial Income	15 053 000	3 844 000	12 884 000	2 402 000
Financial Costs	11 701 000	3 262 000	17 896 000	12 993 000
Financial Balance	3 352 000	582 000	−5 012 000	−10 591 000
Earnings Before Tax	3 728 000	17 424 000	4 843 000	−37 219 000
Tax	−438 000	2 310 000	27 000	1 571 000
Net Income	4 165 000	15 113 000	4 816 000	−38 789 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 605 000	33 204 000	48 661 000	59 327 000
Total Current Assets	103 993 000	136 952 000	123 881 000	136 892 000
Total Assets	137 598 000	170 156 000	172 542 000	196 219 000
Total Retained Equity	0	98 122 000	84 725 000	65 483 000
Total Equity	98 072 000	106 069 000	92 672 000	86 361 000
Total Long-Term Debt	20 361 000	22 181 000	20 549 000	40 164 000
Total Current Debt	19 164 000	41 907 000	59 321 000	69 694 000
Total Equity and Debt	137 598 000	170 156 000	172 542 000	196 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	136 577 000	349 739 000	335 696 000	323 861 000
Other Income	0	1 381 000	2 119 000	100 000
Revenue	136 577 000	351 120 000	337 815 000	323 961 000
Cost of Goods Sold	65 409 000	261 521 000	249 085 000	217 679 000
Salary Costs	38 508 000	39 764 000	46 279 000	61 798 000
Depreciation	1 228 000	2 353 000	2 630 000	3 878 000
Impairment	0	−58 000	58 000	1 791 000
Expenditure	136 203 000	334 280 000	327 958 000	350 590 000
Operating Profit	375 000	16 841 000	9 856 000	−26 628 000
Financial Income	15 053 000	3 844 000	12 884 000	2 402 000
Financial Costs	11 701 000	3 262 000	17 896 000	12 993 000
Financial Balance	3 352 000	582 000	−5 012 000	−10 591 000
Dividends	0	0	0	0
Net Income	4 165 000	15 113 000	4 816 000	−38 789 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 673 000	2 134 000	4 364 000	4 986 000
Real Eastate	28 291 000	27 698 000	40 126 000	44 987 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 641 000	3 276 000	3 696 000	3 490 000
Total Tangible Assets	30 932 000	30 975 000	43 821 000	48 477 000
Total Fiancial Fixed Assets	0	96 000	475 000	5 864 000
Total Fixed Assets	33 605 000	33 204 000	48 661 000	59 327 000
Stock	30 183 000	29 605 000	27 415 000	57 941 000
Total Investments	31 807 000	47 441 000	26 136 000	19 141 000
Cash, Bank	32 319 000	43 864 000	52 958 000	39 005 000
Total Current Assets	103 993 000	136 952 000	123 881 000	136 892 000
Total Assets	137 598 000	170 156 000	172 542 000	196 219 000
Total Equity	98 072 000	106 069 000	92 672 000	86 361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 361 000	22 181 000	20 549 000	40 164 000
Creditors	2 601 000	15 416 000	18 200 000	15 498 000
Unpaid Taxes	8 675 000	10 207 000	9 791 000	12 642 000
Dividends	0	0	0	0
Other Current Debt	7 888 000	15 363 000	17 795 000	33 652 000
Total Current Debt	19 164 000	41 907 000	59 321 000	69 694 000
Total Equity and Debt	137 598 000	170 156 000	172 542 000	196 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,25 %	14,25 %	5,2 %	−44,91 %
Debt-to-Equity Ratio	0,21	0,21	0,22	0,47
Operating Profit Margin	0,27 %	4,8 %	2,92 %	−8,22 %
Current Ratio	5,43	3,27	2,09	1,96
Quick Ratio	−9,44	11,13	3,88	11,65
Equity Ratio	0,71	0,62	0,54	0,44
Gross Profit Margin	52,11 %	25,52 %	26,27 %	32,81 %