SYKKYLVEN BUSTADSELSKAP AS

6230 SYKKYLVEN

Finances

Share Ownership

Return on Equity

−5,11 %

Current Ratio

0,07

Debt-to-Equity Ratio

3,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 552 000	10 732 000	7 924 000	7 363 000
Net Income	−802 000	3 058 000	600 000	−708 000
Total Assets	93 312 000	91 320 000	84 431 000	76 313 000
Total Equity	15 706 000	16 508 000	13 451 000	12 850 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 552 000	10 732 000	7 924 000	7 363 000
Expenditure	6 314 000	6 069 000	5 722 000	6 549 000
Operating Profit	1 237 000	4 663 000	2 202 000	814 000
Financial Income	66 000	61 000	70 000	32 000
Financial Costs	2 106 000	1 667 000	1 672 000	1 553 000
Financial Balance	−2 040 000	−1 606 000	−1 602 000	−1 521 000
Earnings Before Tax	−802 000	3 058 000	600 000	−708 000
Tax	0	0	0	0
Net Income	−802 000	3 058 000	600 000	−708 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 249 000	90 535 000	83 811 000	74 734 000
Total Current Assets	1 063 000	784 000	619 000	1 578 000
Total Assets	93 312 000	91 320 000	84 431 000	76 313 000
Total Retained Equity	11 106 000	11 908 000	8 851 000	8 250 000
Total Equity	15 706 000	16 508 000	13 451 000	12 850 000
Total Long-Term Debt	62 118 000	60 020 000	65 676 000	62 164 000
Total Current Debt	15 488 000	14 792 000	5 304 000	1 298 000
Total Equity and Debt	93 312 000	91 320 000	84 431 000	76 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 529 000	6 970 000	6 931 000	6 882 000
Other Income	22 000	3 763 000	993 000	481 000
Revenue	7 552 000	10 732 000	7 924 000	7 363 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 608 000	1 742 000	1 660 000	1 994 000
Depreciation	118 000	104 000	103 000	91 000
Impairment	0	0	0	0
Expenditure	6 314 000	6 069 000	5 722 000	6 549 000
Operating Profit	1 237 000	4 663 000	2 202 000	814 000
Financial Income	66 000	61 000	70 000	32 000
Financial Costs	2 106 000	1 667 000	1 672 000	1 553 000
Financial Balance	−2 040 000	−1 606 000	−1 602 000	−1 521 000
Dividends	0	0	0	0
Net Income	−802 000	3 058 000	600 000	−708 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	91 656 000	89 989 000	83 140 000	74 036 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	546 000	478 000	582 000	655 000
Total Tangible Assets	92 201 000	90 466 000	83 721 000	74 691 000
Total Fiancial Fixed Assets	48 000	69 000	90 000	43 000
Total Fixed Assets	92 249 000	90 535 000	83 811 000	74 734 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	139 000	417 000	219 000	166 000
Total Current Assets	1 063 000	784 000	619 000	1 578 000
Total Assets	93 312 000	91 320 000	84 431 000	76 313 000
Total Equity	15 706 000	16 508 000	13 451 000	12 850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 118 000	60 020 000	65 676 000	62 164 000
Creditors	931 000	266 000	313 000	667 000
Unpaid Taxes	65 000	54 000	86 000	86 000
Dividends	0	0	0	0
Other Current Debt	14 329 000	14 471 000	4 904 000	545 000
Total Current Debt	15 488 000	14 792 000	5 304 000	1 298 000
Total Equity and Debt	93 312 000	91 320 000	84 431 000	76 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,11 %	18,52 %	4,46 %	−5,51 %
Debt-to-Equity Ratio	3,96	3,64	4,88	4,84
Operating Profit Margin	16,38 %	43,45 %	27,79 %	11,06 %
Current Ratio	0,07	0,05	0,12	1,22
Quick Ratio	0,07	0,05	0,12	1,22
Equity Ratio	0,17	0,18	0,16	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %