SYLINDERAKUTTEN AS

2383 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

9,18 %

Current Ratio

3,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 069 000	16 845 000	15 683 000	15 208 000
Net Income	639 000	1 616 000	927 000	1 156 000
Total Assets	9 341 000	9 122 000	7 371 000	6 751 000
Total Equity	6 958 000	6 419 000	5 003 000	4 176 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 069 000	16 845 000	15 683 000	15 208 000
Expenditure	17 315 000	14 808 000	14 502 000	13 742 000
Operating Profit	753 000	2 037 000	1 180 000	1 466 000
Financial Income	107 000	78 000	61 000	55 000
Financial Costs	27 000	37 000	53 000	37 000
Financial Balance	80 000	41 000	8 000	18 000
Earnings Before Tax	833 000	2 078 000	1 189 000	1 484 000
Tax	195 000	462 000	262 000	328 000
Net Income	639 000	1 616 000	927 000	1 156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 638 000	1 214 000	959 000	1 123 000
Total Current Assets	7 703 000	7 908 000	6 412 000	5 627 000
Total Assets	9 341 000	9 122 000	7 371 000	6 751 000
Total Retained Equity	6 637 000	6 098 000	4 682 000	3 855 000
Total Equity	6 958 000	6 419 000	5 003 000	4 176 000
Total Long-Term Debt	0	0	227 000	416 000
Total Current Debt	2 384 000	2 703 000	2 141 000	2 159 000
Total Equity and Debt	9 341 000	9 122 000	7 371 000	6 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 069 000	16 845 000	15 573 000	15 075 000
Other Income	0	0	110 000	133 000
Revenue	18 069 000	16 845 000	15 683 000	15 208 000
Cost of Goods Sold	5 542 000	4 489 000	4 496 000	4 334 000
Salary Costs	6 043 000	5 411 000	5 281 000	4 900 000
Depreciation	323 000	216 000	230 000	227 000
Impairment	0	0	0	0
Expenditure	17 315 000	14 808 000	14 502 000	13 742 000
Operating Profit	753 000	2 037 000	1 180 000	1 466 000
Financial Income	107 000	78 000	61 000	55 000
Financial Costs	27 000	37 000	53 000	37 000
Financial Balance	80 000	41 000	8 000	18 000
Dividends	100 000	200 000	100 000	160 000
Net Income	639 000	1 616 000	927 000	1 156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	105 000	113 000	111 000	94 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 528 000	1 096 000	843 000	1 025 000
Total Tangible Assets	1 528 000	1 096 000	843 000	1 025 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	1 638 000	1 214 000	959 000	1 123 000
Stock	2 979 000	3 164 000	2 716 000	2 311 000
Total Investments	0	0	0	0
Cash, Bank	2 667 000	2 931 000	2 488 000	1 435 000
Total Current Assets	7 703 000	7 908 000	6 412 000	5 627 000
Total Assets	9 341 000	9 122 000	7 371 000	6 751 000
Total Equity	6 958 000	6 419 000	5 003 000	4 176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	227 000	416 000
Creditors	597 000	688 000	565 000	533 000
Unpaid Taxes	831 000	652 000	697 000	680 000
Dividends	100 000	200 000	100 000	160 000
Other Current Debt	670 000	698 000	500 000	471 000
Total Current Debt	2 384 000	2 703 000	2 141 000	2 159 000
Total Equity and Debt	9 341 000	9 122 000	7 371 000	6 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,18 %	25,18 %	18,53 %	27,68 %
Debt-to-Equity Ratio	0	0	0,05	0,1
Operating Profit Margin	4,17 %	12,09 %	7,52 %	9,64 %
Current Ratio	3,23	2,93	2,99	2,61
Quick Ratio	−12,95	−17,15	−11,15	−37,02
Equity Ratio	0,74	0,7	0,68	0,62
Gross Profit Margin	69,33 %	73,35 %	71,33 %	71,5 %