SYKKYLVEN EIGEDOMSUTVIKLING AS

6230 SYKKYLVEN

Finances

Share Ownership

Return on Equity

4,66 %

Current Ratio

2,42

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	828 000	798 000	654 000	592 000
Net Income	167 000	111 000	−302 000	152 000
Total Assets	5 053 000	4 807 000	4 794 000	5 117 000
Total Equity	3 586 000	3 419 000	3 308 000	3 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	828 000	798 000	654 000	592 000
Expenditure	599 000	648 000	1 030 000	374 000
Operating Profit	230 000	149 000	−377 000	218 000
Financial Income	4 000	4 000	4 000	1 000
Financial Costs	5 000	7 000	10 000	7 000
Financial Balance	−1 000	−3 000	−6 000	−6 000
Earnings Before Tax	229 000	146 000	−383 000	212 000
Tax	62 000	35 000	−81 000	61 000
Net Income	167 000	111 000	−302 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 786 000	2 948 000	2 994 000	3 044 000
Total Current Assets	2 267 000	1 859 000	1 799 000	2 073 000
Total Assets	5 053 000	4 807 000	4 794 000	5 117 000
Total Retained Equity	−214 000	−381 000	−492 000	−190 000
Total Equity	3 586 000	3 419 000	3 308 000	3 610 000
Total Long-Term Debt	532 000	532 000	532 000	532 000
Total Current Debt	936 000	856 000	954 000	975 000
Total Equity and Debt	5 053 000	4 807 000	4 794 000	5 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	828 000	798 000	654 000	592 000
Revenue	828 000	798 000	654 000	592 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	193 000	186 000	158 000	155 000
Impairment	0	0	0	0
Expenditure	599 000	648 000	1 030 000	374 000
Operating Profit	230 000	149 000	−377 000	218 000
Financial Income	4 000	4 000	4 000	1 000
Financial Costs	5 000	7 000	10 000	7 000
Financial Balance	−1 000	−3 000	−6 000	−6 000
Dividends	0	0	0	0
Net Income	167 000	111 000	−302 000	152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 326 000	2 468 000	2 594 000	2 644 000
Machinery and Plant Facilities	61 000	80 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 386 000	2 548 000	2 594 000	2 644 000
Total Fiancial Fixed Assets	400 000	400 000	400 000	400 000
Total Fixed Assets	2 786 000	2 948 000	2 994 000	3 044 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 018 000	526 000	359 000	25 000
Total Current Assets	2 267 000	1 859 000	1 799 000	2 073 000
Total Assets	5 053 000	4 807 000	4 794 000	5 117 000
Total Equity	3 586 000	3 419 000	3 308 000	3 610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	532 000	532 000	532 000	532 000
Creditors	112 000	21 000	12 000	27 000
Unpaid Taxes	0	18 000	0	12 000
Dividends	0	0	0	0
Other Current Debt	761 000	782 000	941 000	769 000
Total Current Debt	936 000	856 000	954 000	975 000
Total Equity and Debt	5 053 000	4 807 000	4 794 000	5 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,66 %	3,25 %	−9,13 %	4,21 %
Debt-to-Equity Ratio	0,15	0,16	0,16	0,15
Operating Profit Margin	27,78 %	18,67 %	−57,65 %	36,82 %
Current Ratio	2,42	2,17	1,89	2,13
Quick Ratio	2,42	2,17	1,89	2,13
Equity Ratio	0,71	0,71	0,69	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %