SYDVESTEN AS

4344 BRYNE

Finances

Return on Equity

−0,04 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−10 000	−77 000	−75 000	40 421 000
Total Assets	28 470 000	29 985 000	32 262 000	40 509 000
Total Equity	28 470 000	29 980 000	32 257 000	32 332 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	90 000	67 000	36 000
Operating Profit	−32 000	−90 000	−67 000	−36 000
Financial Income	23 000	13 000	8 000	40 477 000
Financial Costs	0	0	15 000	20 000
Financial Balance	23 000	13 000	−7 000	40 457 000
Earnings Before Tax	−10 000	−77 000	−75 000	40 421 000
Tax	0	0	0	0
Net Income	−10 000	−77 000	−75 000	40 421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 500 000	21 500 000	21 500 000	21 500 000
Total Current Assets	6 970 000	8 485 000	10 762 000	19 009 000
Total Assets	28 470 000	29 985 000	32 262 000	40 509 000
Total Retained Equity	28 270 000	29 780 000	32 057 000	32 132 000
Total Equity	28 470 000	29 980 000	32 257 000	32 332 000
Total Long-Term Debt	0	0	0	174 000
Total Current Debt	0	5 000	5 000	8 003 000
Total Equity and Debt	28 470 000	29 985 000	32 262 000	40 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	90 000	67 000	36 000
Operating Profit	−32 000	−90 000	−67 000	−36 000
Financial Income	23 000	13 000	8 000	40 477 000
Financial Costs	0	0	15 000	20 000
Financial Balance	23 000	13 000	−7 000	40 457 000
Dividends	1 500 000	2 200 000	0	8 000 000
Net Income	−10 000	−77 000	−75 000	40 421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	21 500 000	21 500 000	21 500 000	21 500 000
Total Fixed Assets	21 500 000	21 500 000	21 500 000	21 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 213 000	2 728 000	4 977 000	1 000
Total Current Assets	6 970 000	8 485 000	10 762 000	19 009 000
Total Assets	28 470 000	29 985 000	32 262 000	40 509 000
Total Equity	28 470 000	29 980 000	32 257 000	32 332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	174 000
Creditors	0	5 000	5 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	2 200 000	0	8 000 000
Other Current Debt	0	0	0	0
Total Current Debt	0	5 000	5 000	8 003 000
Total Equity and Debt	28 470 000	29 985 000	32 262 000	40 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,04 %	−0,26 %	−0,23 %	125,02 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	-	1 697	2 152,4	2,38
Quick Ratio	-	1 697	2 152,4	2,38
Equity Ratio	1	1	1	0,8
Gross Profit Margin	-	-	-	-