SYDLEGENE AS

1850 MYSEN

Finances

Return on Equity

8,56 %

Current Ratio

5,06

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	386 000	312 000	384 000	471 000
Net Income	139 000	18 000	147 000	237 000
Total Assets	1 879 000	1 671 000	1 564 000	1 615 000
Total Equity	1 624 000	1 485 000	1 466 000	1 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	386 000	312 000	384 000	471 000
Expenditure	207 000	288 000	185 000	158 000
Operating Profit	179 000	24 000	199 000	312 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	179 000	24 000	198 000	313 000
Tax	39 000	5 000	51 000	75 000
Net Income	139 000	18 000	147 000	237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	836 000	843 000	845 000	867 000
Total Current Assets	1 043 000	828 000	719 000	748 000
Total Assets	1 879 000	1 671 000	1 564 000	1 615 000
Total Retained Equity	1 516 000	1 377 000	1 358 000	1 211 000
Total Equity	1 624 000	1 485 000	1 466 000	1 319 000
Total Long-Term Debt	49 000	49 000	48 000	47 000
Total Current Debt	206 000	138 000	50 000	249 000
Total Equity and Debt	1 879 000	1 671 000	1 564 000	1 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	386 000	312 000	384 000	471 000
Revenue	386 000	312 000	384 000	471 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	26 000	26 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	207 000	288 000	185 000	158 000
Operating Profit	179 000	24 000	199 000	312 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	139 000	18 000	147 000	237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	803 000	824 000	845 000	867 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	19 000	0	0
Total Tangible Assets	836 000	843 000	845 000	867 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	836 000	843 000	845 000	867 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 043 000	828 000	719 000	745 000
Total Current Assets	1 043 000	828 000	719 000	748 000
Total Assets	1 879 000	1 671 000	1 564 000	1 615 000
Total Equity	1 624 000	1 485 000	1 466 000	1 319 000
Short-Term Group Debt	100 000	0	0	0
Total Long-Term Debt	49 000	49 000	48 000	47 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	67 000	133 000	0	176 000
Total Current Debt	206 000	138 000	50 000	249 000
Total Equity and Debt	1 879 000	1 671 000	1 564 000	1 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,56 %	1,21 %	10,03 %	17,97 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,04
Operating Profit Margin	46,37 %	7,69 %	51,82 %	66,24 %
Current Ratio	5,06	6	14,38	3
Quick Ratio	5,06	6	14,38	3
Equity Ratio	0,86	0,89	0,94	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %