SYDVEST INVEST AS

4280 SKUDENESHAVN

Finances

Return on Equity

14,58 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	30 000
Net Income	281 000	126 000	104 000	−477 000
Total Assets	4 130 000	3 286 000	3 512 000	3 425 000
Total Equity	1 927 000	1 645 000	1 519 000	1 415 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	30 000
Expenditure	29 000	49 000	25 000	40 000
Operating Profit	−29 000	−49 000	−25 000	−9 000
Financial Income	353 000	208 000	34 000	66 000
Financial Costs	38 000	30 000	−82 000	546 000
Financial Balance	315 000	178 000	116 000	−480 000
Earnings Before Tax	286 000	129 000	91 000	−490 000
Tax	4 000	3 000	−13 000	−12 000
Net Income	281 000	126 000	104 000	−477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 130 000	3 976 000	3 167 000	2 957 000
Total Current Assets	0	−690 000	345 000	468 000
Total Assets	4 130 000	3 286 000	3 512 000	3 425 000
Total Retained Equity	1 827 000	1 545 000	1 419 000	1 315 000
Total Equity	1 927 000	1 645 000	1 519 000	1 415 000
Total Long-Term Debt	0	0	302 000	882 000
Total Current Debt	2 203 000	1 641 000	1 691 000	1 128 000
Total Equity and Debt	4 130 000	3 286 000	3 512 000	3 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	30 000
Other Income	0	0	0	0
Revenue	0	0	0	30 000
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	29 000	49 000	25 000	40 000
Operating Profit	−29 000	−49 000	−25 000	−9 000
Financial Income	353 000	208 000	34 000	66 000
Financial Costs	38 000	30 000	−82 000	546 000
Financial Balance	315 000	178 000	116 000	−480 000
Dividends	0	0	0	0
Net Income	281 000	126 000	104 000	−477 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	426 000	426 000	426 000	413 000
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	3 704 000	3 550 000	2 741 000	2 544 000
Total Fixed Assets	4 130 000	3 976 000	3 167 000	2 957 000
Stock	0	0	0	0
Total Investments	0	0	345 000	468 000
Cash, Bank	0	−690 000	1 000	0
Total Current Assets	0	−690 000	345 000	468 000
Total Assets	4 130 000	3 286 000	3 512 000	3 425 000
Total Equity	1 927 000	1 645 000	1 519 000	1 415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	302 000	882 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 611 000	1 641 000	1 691 000	1 128 000
Total Current Debt	2 203 000	1 641 000	1 691 000	1 128 000
Total Equity and Debt	4 130 000	3 286 000	3 512 000	3 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,58 %	7,66 %	6,85 %	−33,71 %
Debt-to-Equity Ratio	0	0	0,2	0,62
Operating Profit Margin	-	-	-	−30 %
Current Ratio	0	−0,42	0,2	0,41
Quick Ratio	0	−0,42	0,2	0,41
Equity Ratio	0,47	0,5	0,43	0,41
Gross Profit Margin	-	-	-	100 %