SYD-VEST AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

3,96 %

Current Ratio

6,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	677 000	829 000	836 000	666 000
Net Income	92 000	−83 000	20 000	103 000
Total Assets	2 537 000	2 261 000	2 515 000	2 272 000
Total Equity	2 322 000	2 224 000	2 312 000	2 292 000

Income (NOK)	2022	2021	2020	2019
Revenue	677 000	829 000	836 000	666 000
Expenditure	594 000	926 000	844 000	570 000
Operating Profit	83 000	−97 000	−8 000	96 000
Financial Income	15 000	15 000	34 000	36 000
Financial Costs	2 000	0	0	0
Financial Balance	13 000	15 000	34 000	36 000
Earnings Before Tax	95 000	−83 000	26 000	132 000
Tax	3 000	0	6 000	29 000
Net Income	92 000	−83 000	20 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 173 000	1 252 000	777 000	307 000
Total Current Assets	1 365 000	1 009 000	1 737 000	1 965 000
Total Assets	2 537 000	2 261 000	2 515 000	2 272 000
Total Retained Equity	2 222 000	2 124 000	2 212 000	2 192 000
Total Equity	2 322 000	2 224 000	2 312 000	2 292 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	215 000	37 000	202 000	−20 000
Total Equity and Debt	2 537 000	2 261 000	2 515 000	2 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	677 000	829 000	836 000	666 000
Revenue	677 000	829 000	836 000	666 000
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	594 000	926 000	844 000	570 000
Operating Profit	83 000	−97 000	−8 000	96 000
Financial Income	15 000	15 000	34 000	36 000
Financial Costs	2 000	0	0	0
Financial Balance	13 000	15 000	34 000	36 000
Dividends	0	0	0	0
Net Income	92 000	−83 000	20 000	103 000

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	1 173 000	1 252 000	777 000	307 000
Total Fixed Assets	1 173 000	1 252 000	777 000	307 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 347 000	1 106 000	1 834 000	2 102 000
Total Current Assets	1 365 000	1 009 000	1 737 000	1 965 000
Total Assets	2 537 000	2 261 000	2 515 000	2 272 000
Total Equity	2 322 000	2 224 000	2 312 000	2 292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	213 000	31 000	196 000	−49 000
Total Current Debt	215 000	37 000	202 000	−20 000
Total Equity and Debt	2 537 000	2 261 000	2 515 000	2 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,96 %	−3,73 %	0,87 %	4,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,26 %	−11,7 %	−0,96 %	14,41 %
Current Ratio	6,35	27,27	8,6	−98,25
Quick Ratio	6,35	27,27	8,6	−98,25
Equity Ratio	0,92	0,98	0,92	1,01
Gross Profit Margin	100 %	100 %	100 %	100 %