SYLTE EIENDOM AS

6413 MOLDE

Finances

Return on Equity

−8,38 %

Current Ratio

0,24

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 311 000	3 856 000	1 626 000	12 250 000
Net Income	−2 208 000	178 000	194 000	5 080 000
Total Assets	64 347 000	69 965 000	58 195 000	59 542 000
Total Equity	26 354 000	35 562 000	37 014 000	37 320 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 311 000	3 856 000	1 626 000	12 250 000
Expenditure	5 866 000	6 196 000	3 826 000	4 979 000
Operating Profit	−1 554 000	−2 340 000	−2 200 000	7 271 000
Financial Income	16 000	2 514 000	2 461 000	28 000
Financial Costs	1 182 000	732 000	459 000	756 000
Financial Balance	−1 166 000	1 782 000	2 002 000	−728 000
Earnings Before Tax	−2 719 000	−558 000	−198 000	6 543 000
Tax	−511 000	−736 000	−392 000	1 462 000
Net Income	−2 208 000	178 000	194 000	5 080 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 353 000	65 572 000	55 534 000	58 203 000
Total Current Assets	994 000	4 393 000	2 662 000	1 338 000
Total Assets	64 347 000	69 965 000	58 195 000	59 542 000
Total Retained Equity	0	0	0	0
Total Equity	26 354 000	35 562 000	37 014 000	37 320 000
Total Long-Term Debt	33 770 000	32 625 000	20 464 000	20 291 000
Total Current Debt	4 223 000	1 778 000	717 000	1 931 000
Total Equity and Debt	64 347 000	69 965 000	58 195 000	59 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 856 000	1 626 000	2 237 000
Other Income	4 311 000	0	0	10 013 000
Revenue	4 311 000	3 856 000	1 626 000	12 250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 642 000	1 299 000	1 270 000	1 407 000
Depreciation	1 310 000	1 314 000	800 000	785 000
Impairment	0	0	0	0
Expenditure	5 866 000	6 196 000	3 826 000	4 979 000
Operating Profit	−1 554 000	−2 340 000	−2 200 000	7 271 000
Financial Income	16 000	2 514 000	2 461 000	28 000
Financial Costs	1 182 000	732 000	459 000	756 000
Financial Balance	−1 166 000	1 782 000	2 002 000	−728 000
Dividends	7 000 000	1 043 000	0	0
Net Income	−2 208 000	178 000	194 000	5 080 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 164 000	1 653 000	1 299 000	907 000
Real Eastate	43 387 000	44 666 000	27 295 000	28 064 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	564 000	519 000	548 000	579 000
Total Tangible Assets	43 951 000	45 185 000	27 844 000	28 644 000
Total Fiancial Fixed Assets	17 238 000	18 734 000	26 392 000	28 653 000
Total Fixed Assets	63 353 000	65 572 000	55 534 000	58 203 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	554 000	1 531 000	39 000	624 000
Total Current Assets	994 000	4 393 000	2 662 000	1 338 000
Total Assets	64 347 000	69 965 000	58 195 000	59 542 000
Total Equity	26 354 000	35 562 000	37 014 000	37 320 000
Short-Term Group Debt	0	0	0	200 000
Total Long-Term Debt	33 770 000	32 625 000	20 464 000	20 291 000
Creditors	196 000	375 000	94 000	17 000
Unpaid Taxes	100 000	73 000	95 000	266 000
Dividends	7 000 000	1 043 000	0	0
Other Current Debt	2 948 000	1 329 000	260 000	339 000
Total Current Debt	4 223 000	1 778 000	717 000	1 931 000
Total Equity and Debt	64 347 000	69 965 000	58 195 000	59 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,38 %	0,5 %	0,52 %	13,61 %
Debt-to-Equity Ratio	1,28	0,92	0,55	0,54
Operating Profit Margin	−36,05 %	−60,68 %	−135,3 %	59,36 %
Current Ratio	0,24	2,47	3,71	0,69
Quick Ratio	0,24	2,47	3,71	0,69
Equity Ratio	0,41	0,51	0,64	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %