SVEIN SØYLAND AS

3513 HØNEFOSS

Finances

Return on Equity

6,7 %

Current Ratio

14,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	205 000	208 000	207 000	149 000
Net Income	220 000	496 000	240 000	261 000
Total Assets	3 530 000	3 255 000	2 748 000	2 504 000
Total Equity	3 285 000	3 065 000	2 569 000	2 329 000

Income (NOK)	2022	2021	2020	2019
Revenue	205 000	208 000	207 000	149 000
Expenditure	10 000	19 000	9 000	7 000
Operating Profit	196 000	189 000	198 000	142 000
Financial Income	71 000	351 000	87 000	154 000
Financial Costs	0	2 000	0	0
Financial Balance	71 000	349 000	87 000	154 000
Earnings Before Tax	267 000	539 000	285 000	296 000
Tax	47 000	42 000	46 000	35 000
Net Income	220 000	496 000	240 000	261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 530 000	3 255 000	2 748 000	2 504 000
Total Assets	3 530 000	3 255 000	2 748 000	2 504 000
Total Retained Equity	3 185 000	2 965 000	2 469 000	2 229 000
Total Equity	3 285 000	3 065 000	2 569 000	2 329 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	245 000	190 000	180 000	175 000
Total Equity and Debt	3 530 000	3 255 000	2 748 000	2 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	205 000	208 000	207 000	149 000
Other Income	0	0	0	0
Revenue	205 000	208 000	207 000	149 000
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	10 000	19 000	9 000	7 000
Operating Profit	196 000	189 000	198 000	142 000
Financial Income	71 000	351 000	87 000	154 000
Financial Costs	0	2 000	0	0
Financial Balance	71 000	349 000	87 000	154 000
Dividends	0	0	0	0
Net Income	220 000	496 000	240 000	261 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 118 000	1 118 000	809 000	775 000
Cash, Bank	2 207 000	1 929 000	1 733 000	1 581 000
Total Current Assets	3 530 000	3 255 000	2 748 000	2 504 000
Total Assets	3 530 000	3 255 000	2 748 000	2 504 000
Total Equity	3 285 000	3 065 000	2 569 000	2 329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	50 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	148 000	148 000	134 000	141 000
Total Current Debt	245 000	190 000	180 000	175 000
Total Equity and Debt	3 530 000	3 255 000	2 748 000	2 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,7 %	16,18 %	9,34 %	11,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	95,61 %	90,87 %	95,65 %	95,3 %
Current Ratio	14,41	17,13	15,27	14,31
Quick Ratio	14,41	17,13	15,27	14,31
Equity Ratio	0,93	0,94	0,93	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %