SYSTAD IDEN AS

6957 HYLLESTAD

Finances

Share Ownership

Return on Equity

7,05 %

Current Ratio

0,26

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	754 000	746 000	653 000	680 000
Net Income	85 000	152 000	140 000	130 000
Total Assets	1 469 000	1 683 000	1 744 000	1 996 000
Total Equity	1 206 000	1 372 000	1 219 000	1 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	754 000	746 000	653 000	680 000
Expenditure	636 000	514 000	421 000	447 000
Operating Profit	118 000	233 000	232 000	233 000
Financial Income	0	0	0	0
Financial Costs	20 000	23 000	41 000	55 000
Financial Balance	−20 000	−23 000	−41 000	−55 000
Earnings Before Tax	98 000	210 000	192 000	178 000
Tax	13 000	57 000	51 000	49 000
Net Income	85 000	152 000	140 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 413 000	1 597 000	1 733 000	1 869 000
Total Current Assets	56 000	86 000	11 000	127 000
Total Assets	1 469 000	1 683 000	1 744 000	1 996 000
Total Retained Equity	1 106 000	1 022 000	869 000	729 000
Total Equity	1 206 000	1 372 000	1 219 000	1 079 000
Total Long-Term Debt	50 000	0	169 000	496 000
Total Current Debt	213 000	312 000	356 000	421 000
Total Equity and Debt	1 469 000	1 683 000	1 744 000	1 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	754 000	746 000	653 000	680 000
Revenue	754 000	746 000	653 000	680 000
Cost of Goods Sold	0	0	0	0
Salary Costs	121 000	123 000	101 000	131 000
Depreciation	121 000	136 000	136 000	144 000
Impairment	0	0	0	0
Expenditure	636 000	514 000	421 000	447 000
Operating Profit	118 000	233 000	232 000	233 000
Financial Income	0	0	0	0
Financial Costs	20 000	23 000	41 000	55 000
Financial Balance	−20 000	−23 000	−41 000	−55 000
Dividends	0	0	0	0
Net Income	85 000	152 000	140 000	130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 413 000	1 534 000	1 656 000	1 778 000
Machinery and Plant Facilities	0	63 000	77 000	91 000
Fixtures	0	0	0	0
Total Tangible Assets	1 413 000	1 597 000	1 733 000	1 869 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 413 000	1 597 000	1 733 000	1 869 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	0	0	0
Total Current Assets	56 000	86 000	11 000	127 000
Total Assets	1 469 000	1 683 000	1 744 000	1 996 000
Total Equity	1 206 000	1 372 000	1 219 000	1 079 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	0	169 000	496 000
Creditors	18 000	14 000	3 000	38 000
Unpaid Taxes	47 000	13 000	6 000	12 000
Dividends	0	0	0	0
Other Current Debt	134 000	14 000	16 000	42 000
Total Current Debt	213 000	312 000	356 000	421 000
Total Equity and Debt	1 469 000	1 683 000	1 744 000	1 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,05 %	11,08 %	11,48 %	12,05 %
Debt-to-Equity Ratio	0,04	0	0,14	0,46
Operating Profit Margin	15,65 %	31,23 %	35,53 %	34,26 %
Current Ratio	0,26	0,28	0,03	0,3
Quick Ratio	0,26	0,28	0,03	0,3
Equity Ratio	0,82	0,82	0,7	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %