SYKKYLVEN ENERGI AS

6230 SYKKYLVEN

Finances

Return on Equity

15,69 %

Current Ratio

0,42

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 672 000	59 490 000	78 193 000	102 434 000
Net Income	15 355 000	9 375 000	3 393 000	17 945 000
Total Assets	253 474 000	237 647 000	325 060 000	301 385 000
Total Equity	97 858 000	90 203 000	127 085 000	130 192 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 672 000	59 490 000	78 193 000	102 434 000
Expenditure	52 104 000	46 008 000	71 815 000	76 602 000
Operating Profit	22 568 000	13 481 000	6 378 000	25 832 000
Financial Income	83 000	163 000	818 000	89 000
Financial Costs	2 914 000	1 763 000	2 812 000	2 849 000
Financial Balance	−2 831 000	−1 600 000	−1 994 000	−2 760 000
Earnings Before Tax	19 737 000	11 880 000	4 384 000	23 072 000
Tax	4 381 000	2 505 000	991 000	5 126 000
Net Income	15 355 000	9 375 000	3 393 000	17 945 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	231 355 000	225 337 000	299 955 000	275 088 000
Total Current Assets	22 120 000	12 309 000	25 105 000	26 297 000
Total Assets	253 474 000	237 647 000	325 060 000	301 385 000
Total Retained Equity	41 285 000	33 629 000	60 249 000	63 356 000
Total Equity	97 858 000	90 203 000	127 085 000	130 192 000
Total Long-Term Debt	103 412 000	102 534 000	132 806 000	107 823 000
Total Current Debt	52 204 000	44 909 000	65 169 000	63 369 000
Total Equity and Debt	253 474 000	237 647 000	325 060 000	301 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 700 000	46 643 000	66 937 000	85 139 000
Other Income	13 972 000	12 846 000	11 256 000	17 295 000
Revenue	74 672 000	59 490 000	78 193 000	102 434 000
Cost of Goods Sold	2 119 000	1 681 000	13 468 000	16 582 000
Salary Costs	6 050 000	5 767 000	13 146 000	16 520 000
Depreciation	10 758 000	9 305 000	14 347 000	12 717 000
Impairment	0	0	0	0
Expenditure	52 104 000	46 008 000	71 815 000	76 602 000
Operating Profit	22 568 000	13 481 000	6 378 000	25 832 000
Financial Income	83 000	163 000	818 000	89 000
Financial Costs	2 914 000	1 763 000	2 812 000	2 849 000
Financial Balance	−2 831 000	−1 600 000	−1 994 000	−2 760 000
Dividends	0	0	6 500 000	7 000 000
Net Income	15 355 000	9 375 000	3 393 000	17 945 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	369 000	372 000	5 218 000	5 187 000
Real Eastate	226 569 000	222 005 000	285 827 000	244 748 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	765 000	1 087 000	6 095 000	22 403 000
Total Tangible Assets	229 069 000	223 092 000	291 922 000	267 150 000
Total Fiancial Fixed Assets	1 917 000	1 873 000	2 815 000	2 751 000
Total Fixed Assets	231 355 000	225 337 000	299 955 000	275 088 000
Stock	1 483 000	1 279 000	2 692 000	2 278 000
Total Investments	0	0	0	0
Cash, Bank	655 000	871 000	1 327 000	1 280 000
Total Current Assets	22 120 000	12 309 000	25 105 000	26 297 000
Total Assets	253 474 000	237 647 000	325 060 000	301 385 000
Total Equity	97 858 000	90 203 000	127 085 000	130 192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	103 412 000	102 534 000	132 806 000	107 823 000
Creditors	29 188 000	11 074 000	10 668 000	12 570 000
Unpaid Taxes	451 000	505 000	7 495 000	9 419 000
Dividends	0	0	6 500 000	7 000 000
Other Current Debt	2 346 000	24 770 000	28 242 000	23 599 000
Total Current Debt	52 204 000	44 909 000	65 169 000	63 369 000
Total Equity and Debt	253 474 000	237 647 000	325 060 000	301 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,69 %	10,39 %	2,67 %	13,78 %
Debt-to-Equity Ratio	1,06	1,14	1,05	0,83
Operating Profit Margin	30,22 %	22,66 %	8,16 %	25,22 %
Current Ratio	0,42	0,27	0,39	0,41
Quick Ratio	0,44	0,28	0,4	0,43
Equity Ratio	0,39	0,38	0,39	0,43
Gross Profit Margin	97,16 %	97,17 %	82,78 %	83,81 %