SYDVESTOR AS

6065 ULSTEINVIK

Finances

Return on Equity

26,53 %

Current Ratio

6,06

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 435 000	8 214 000	6 834 000	13 918 000
Net Income	6 353 000	−3 254 000	−2 257 000	−1 111 000
Total Assets	36 575 000	30 566 000	27 381 000	33 709 000
Total Equity	23 942 000	17 878 000	14 252 000	16 509 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 435 000	8 214 000	6 834 000	13 918 000
Expenditure	12 395 000	11 036 000	9 416 000	17 610 000
Operating Profit	7 040 000	−2 822 000	−2 582 000	−3 692 000
Financial Income	180 000	18 000	226 000	2 431 000
Financial Costs	422 000	451 000	601 000	907 000
Financial Balance	−242 000	−433 000	−375 000	1 524 000
Earnings Before Tax	6 798 000	−3 254 000	−2 957 000	−2 168 000
Tax	445 000	0	−700 000	−1 058 000
Net Income	6 353 000	−3 254 000	−2 257 000	−1 111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 807 000	24 465 000	24 302 000	23 473 000
Total Current Assets	12 768 000	6 102 000	3 079 000	10 236 000
Total Assets	36 575 000	30 566 000	27 381 000	33 709 000
Total Retained Equity	5 796 000	−268 000	2 986 000	5 243 000
Total Equity	23 942 000	17 878 000	14 252 000	16 509 000
Total Long-Term Debt	10 525 000	10 525 000	10 525 000	11 730 000
Total Current Debt	2 108 000	2 163 000	2 604 000	5 470 000
Total Equity and Debt	36 575 000	30 566 000	27 381 000	33 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 426 000	8 214 000	6 834 000	13 745 000
Other Income	8 000	0	0	173 000
Revenue	19 435 000	8 214 000	6 834 000	13 918 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 883 000	8 245 000	6 745 000	9 258 000
Depreciation	45 000	32 000	16 000	0
Impairment	0	0	0	0
Expenditure	12 395 000	11 036 000	9 416 000	17 610 000
Operating Profit	7 040 000	−2 822 000	−2 582 000	−3 692 000
Financial Income	180 000	18 000	226 000	2 431 000
Financial Costs	422 000	451 000	601 000	907 000
Financial Balance	−242 000	−433 000	−375 000	1 524 000
Dividends	0	0	0	0
Net Income	6 353 000	−3 254 000	−2 257 000	−1 111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	839 000	1 284 000	1 284 000	599 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	96 000	140 000	85 000	53 000
Total Tangible Assets	96 000	140 000	85 000	53 000
Total Fiancial Fixed Assets	22 872 000	23 040 000	22 933 000	22 821 000
Total Fixed Assets	23 807 000	24 465 000	24 302 000	23 473 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 198 000	4 928 000	2 411 000	6 216 000
Total Current Assets	12 768 000	6 102 000	3 079 000	10 236 000
Total Assets	36 575 000	30 566 000	27 381 000	33 709 000
Total Equity	23 942 000	17 878 000	14 252 000	16 509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 525 000	10 525 000	10 525 000	11 730 000
Creditors	582 000	534 000	166 000	1 787 000
Unpaid Taxes	779 000	802 000	534 000	730 000
Dividends	0	0	0	0
Other Current Debt	747 000	827 000	1 904 000	2 953 000
Total Current Debt	2 108 000	2 163 000	2 604 000	5 470 000
Total Equity and Debt	36 575 000	30 566 000	27 381 000	33 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,53 %	−18,2 %	−15,84 %	−6,73 %
Debt-to-Equity Ratio	0,44	0,59	0,74	0,71
Operating Profit Margin	36,22 %	−34,36 %	−37,78 %	−26,53 %
Current Ratio	6,06	2,82	1,18	1,87
Quick Ratio	6,06	2,82	1,18	1,87
Equity Ratio	0,65	0,58	0,52	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %