SYLJUÅSEN AS

2816 GJØVIK

Finances

Return on Equity

55,6 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	639 999 000	656 072 000	704 016 000	683 427 000
Net Income	26 227 000	23 979 000	35 739 000	47 910 000
Total Assets	277 185 000	202 515 000	222 280 000	199 657 000
Total Equity	47 170 000	38 404 000	42 401 000	41 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	639 999 000	656 072 000	704 016 000	683 427 000
Expenditure	605 514 000	625 477 000	658 401 000	622 382 000
Operating Profit	34 484 000	30 595 000	45 614 000	61 044 000
Financial Income	1 238 000	430 000	856 000	853 000
Financial Costs	1 438 000	21 000	28 000	24 000
Financial Balance	−200 000	409 000	828 000	829 000
Earnings Before Tax	34 284 000	31 004 000	46 442 000	61 873 000
Tax	8 058 000	7 025 000	10 703 000	13 964 000
Net Income	26 227 000	23 979 000	35 739 000	47 910 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 771 000	11 963 000	7 794 000	9 284 000
Total Current Assets	257 415 000	190 552 000	214 485 000	190 373 000
Total Assets	277 185 000	202 515 000	222 280 000	199 657 000
Total Retained Equity	37 356 000	28 590 000	32 587 000	31 636 000
Total Equity	47 170 000	38 404 000	42 401 000	41 450 000
Total Long-Term Debt	4 928 000	2 332 000	3 535 000	9 490 000
Total Current Debt	225 087 000	161 779 000	176 344 000	148 717 000
Total Equity and Debt	277 185 000	202 515 000	222 280 000	199 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	639 561 000	654 934 000	703 819 000	683 427 000
Other Income	438 000	1 139 000	196 000	0
Revenue	639 999 000	656 072 000	704 016 000	683 427 000
Cost of Goods Sold	434 976 000	460 217 000	501 369 000	471 713 000
Salary Costs	141 739 000	138 746 000	132 985 000	126 131 000
Depreciation	2 796 000	2 115 000	2 732 000	2 926 000
Impairment	0	0	0	0
Expenditure	605 514 000	625 477 000	658 401 000	622 382 000
Operating Profit	34 484 000	30 595 000	45 614 000	61 044 000
Financial Income	1 238 000	430 000	856 000	853 000
Financial Costs	1 438 000	21 000	28 000	24 000
Financial Balance	−200 000	409 000	828 000	829 000
Dividends	18 482 000	27 299 000	29 743 000	44 600 000
Net Income	26 227 000	23 979 000	35 739 000	47 910 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	6 851 000	6 625 000	4 025 000	5 366 000
Total Intangible Assets	6 851 000	6 625 000	4 025 000	5 366 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 040 000	3 089 000	2 384 000	2 484 000
Fixtures	1 320 000	2 204 000	1 308 000	1 434 000
Total Tangible Assets	3 360 000	5 293 000	3 692 000	3 918 000
Total Fiancial Fixed Assets	9 559 000	44 000	78 000	0
Total Fixed Assets	19 771 000	11 963 000	7 794 000	9 284 000
Stock	597 000	504 000	712 000	702 000
Total Investments	4 935 000	0	0	0
Cash, Bank	76 341 000	67 125 000	73 311 000	66 323 000
Total Current Assets	257 415 000	190 552 000	214 485 000	190 373 000
Total Assets	277 185 000	202 515 000	222 280 000	199 657 000
Total Equity	47 170 000	38 404 000	42 401 000	41 450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 928 000	2 332 000	3 535 000	9 490 000
Creditors	53 092 000	32 568 000	54 969 000	28 046 000
Unpaid Taxes	28 241 000	16 923 000	20 212 000	21 577 000
Dividends	18 482 000	27 299 000	29 743 000	44 600 000
Other Current Debt	138 292 000	84 060 000	54 762 000	45 519 000
Total Current Debt	225 087 000	161 779 000	176 344 000	148 717 000
Total Equity and Debt	277 185 000	202 515 000	222 280 000	199 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,6 %	62,44 %	84,29 %	115,59 %
Debt-to-Equity Ratio	0,1	0,06	0,08	0,23
Operating Profit Margin	5,39 %	4,66 %	6,48 %	8,93 %
Current Ratio	1,14	1,18	1,22	1,28
Quick Ratio	1,15	1,18	1,22	1,29
Equity Ratio	0,17	0,19	0,19	0,21
Gross Profit Margin	32,03 %	29,85 %	28,78 %	30,98 %