TØMRERGUTTA SYLLING AS

3410 SYLLING

Finances

Share Ownership

Return on Equity

15,23 %

Current Ratio

4,97

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 000	81 000	80 000	80 000
Net Income	23 000	27 000	31 000	42 000
Total Assets	186 000	132 000	311 000	278 000
Total Equity	151 000	127 000	298 000	268 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 000	81 000	80 000	80 000
Expenditure	87 000	54 000	50 000	38 000
Operating Profit	24 000	27 000	30 000	42 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	24 000	27 000	31 000	42 000
Tax	1 000	0	0	0
Net Income	23 000	27 000	31 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	17 000	17 000	17 000
Total Current Assets	169 000	115 000	295 000	261 000
Total Assets	186 000	132 000	311 000	278 000
Total Retained Equity	51 000	27 000	198 000	168 000
Total Equity	151 000	127 000	298 000	268 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	34 000	5 000	13 000	10 000
Total Equity and Debt	186 000	132 000	311 000	278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	112 000	81 000	80 000	80 000
Revenue	112 000	81 000	80 000	80 000
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	87 000	54 000	50 000	38 000
Operating Profit	24 000	27 000	30 000	42 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	198 000	0	0
Net Income	23 000	27 000	31 000	42 000

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	17 000	17 000	17 000	17 000
Total Tangible Assets	17 000	17 000	17 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	17 000	17 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	90 000	270 000	220 000
Total Current Assets	169 000	115 000	295 000	261 000
Total Assets	186 000	132 000	311 000	278 000
Total Equity	151 000	127 000	298 000	268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	31 000	0	9 000	9 000
Unpaid Taxes	0	2 000	1 000	0
Dividends	0	198 000	0	0
Other Current Debt	3 000	3 000	2 000	2 000
Total Current Debt	34 000	5 000	13 000	10 000
Total Equity and Debt	186 000	132 000	311 000	278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,23 %	21,26 %	10,4 %	15,67 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	21,43 %	33,33 %	37,5 %	52,5 %
Current Ratio	4,97	23	22,69	26,1
Quick Ratio	4,97	23	22,69	26,1
Equity Ratio	0,81	0,96	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %