SYLTERN BYGG OG REHABILITERING AS

8907 BRØNNØYSUND

Finances

Return on Equity

−30,29 %

Current Ratio

0,43

Debt-to-Equity Ratio

3,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 539 000	7 125 000	8 077 000	5 442 000
Net Income	−1 135 000	250 000	707 000	942 000
Total Assets	20 264 000	14 418 000	13 254 000	13 390 000
Total Equity	3 747 000	4 881 000	4 631 000	3 924 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 539 000	7 125 000	8 077 000	5 442 000
Expenditure	7 292 000	6 454 000	6 787 000	3 890 000
Operating Profit	−752 000	671 000	1 291 000	1 552 000
Financial Income	4 000	0	1 000	0
Financial Costs	707 000	348 000	385 000	365 000
Financial Balance	−703 000	−348 000	−384 000	−365 000
Earnings Before Tax	−1 455 000	323 000	907 000	1 186 000
Tax	−320 000	73 000	201 000	244 000
Net Income	−1 135 000	250 000	707 000	942 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 488 000	13 223 000	11 996 000	12 363 000
Total Current Assets	1 776 000	1 195 000	1 258 000	1 026 000
Total Assets	20 264 000	14 418 000	13 254 000	13 390 000
Total Retained Equity	2 289 000	3 423 000	3 173 000	2 466 000
Total Equity	3 747 000	4 881 000	4 631 000	3 924 000
Total Long-Term Debt	12 352 000	8 159 000	7 037 000	8 186 000
Total Current Debt	4 166 000	1 378 000	1 586 000	1 279 000
Total Equity and Debt	20 264 000	14 418 000	13 254 000	13 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 858 000	6 754 000	6 653 000	3 887 000
Other Income	681 000	372 000	1 424 000	1 555 000
Revenue	6 539 000	7 125 000	8 077 000	5 442 000
Cost of Goods Sold	2 574 000	2 260 000	2 774 000	1 546 000
Salary Costs	1 828 000	1 852 000	2 065 000	899 000
Depreciation	538 000	520 000	406 000	282 000
Impairment	0	0	0	0
Expenditure	7 292 000	6 454 000	6 787 000	3 890 000
Operating Profit	−752 000	671 000	1 291 000	1 552 000
Financial Income	4 000	0	1 000	0
Financial Costs	707 000	348 000	385 000	365 000
Financial Balance	−703 000	−348 000	−384 000	−365 000
Dividends	0	0	0	0
Net Income	−1 135 000	250 000	707 000	942 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 336 000	12 302 000	11 399 000	12 104 000
Machinery and Plant Facilities	90 000	89 000	0	0
Fixtures	821 000	831 000	596 000	258 000
Total Tangible Assets	16 247 000	13 222 000	11 995 000	12 362 000
Total Fiancial Fixed Assets	2 241 000	1 000	1 000	1 000
Total Fixed Assets	18 488 000	13 223 000	11 996 000	12 363 000
Stock	1 440 000	764 000	717 000	420 000
Total Investments	0	0	0	0
Cash, Bank	149 000	68 000	119 000	466 000
Total Current Assets	1 776 000	1 195 000	1 258 000	1 026 000
Total Assets	20 264 000	14 418 000	13 254 000	13 390 000
Total Equity	3 747 000	4 881 000	4 631 000	3 924 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 352 000	8 159 000	7 037 000	8 186 000
Creditors	1 037 000	410 000	393 000	148 000
Unpaid Taxes	297 000	213 000	334 000	365 000
Dividends	0	0	0	0
Other Current Debt	2 802 000	415 000	539 000	766 000
Total Current Debt	4 166 000	1 378 000	1 586 000	1 279 000
Total Equity and Debt	20 264 000	14 418 000	13 254 000	13 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,29 %	5,12 %	15,27 %	24,01 %
Debt-to-Equity Ratio	3,3	1,67	1,52	2,09
Operating Profit Margin	−11,5 %	9,42 %	15,98 %	28,52 %
Current Ratio	0,43	0,87	0,79	0,8
Quick Ratio	0,65	1,95	1,45	1,19
Equity Ratio	0,18	0,34	0,35	0,29
Gross Profit Margin	60,64 %	68,28 %	65,66 %	71,59 %