SYKKYLVEN STÅL AS

6230 SYKKYLVEN

Finances

Return on Equity

47,98 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 507 000	56 972 000	49 176 000	54 960 000
Net Income	6 450 000	1 169 000	−435 000	554 000
Total Assets	28 965 000	23 562 000	22 352 000	21 592 000
Total Equity	13 443 000	6 993 000	5 138 000	5 572 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 507 000	56 972 000	49 176 000	54 960 000
Expenditure	65 679 000	55 529 000	49 237 000	52 773 000
Operating Profit	8 825 000	2 123 000	188 000	1 340 000
Financial Income	128 000	131 000	128 000	126 000
Financial Costs	669 000	647 000	908 000	741 000
Financial Balance	−541 000	−516 000	−780 000	−615 000
Earnings Before Tax	8 284 000	1 607 000	−592 000	725 000
Tax	1 834 000	438 000	−157 000	171 000
Net Income	6 450 000	1 169 000	−435 000	554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 877 000	7 656 000	8 099 000	8 439 000
Total Current Assets	22 089 000	15 905 000	14 252 000	13 153 000
Total Assets	28 965 000	23 562 000	22 352 000	21 592 000
Total Retained Equity	12 411 000	5 960 000	4 791 000	5 225 000
Total Equity	13 443 000	6 993 000	5 138 000	5 572 000
Total Long-Term Debt	4 162 000	5 592 000	7 376 000	5 589 000
Total Current Debt	11 360 000	10 977 000	9 838 000	10 430 000
Total Equity and Debt	28 965 000	23 562 000	22 352 000	21 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 507 000	56 972 000	49 176 000	54 960 000
Other Income	0	0	0	0
Revenue	73 507 000	56 972 000	49 176 000	54 960 000
Cost of Goods Sold	27 528 000	20 728 000	17 771 000	18 092 000
Salary Costs	27 496 000	24 359 000	21 678 000	22 314 000
Depreciation	748 000	631 000	875 000	1 084 000
Impairment	0	0	0	0
Expenditure	65 679 000	55 529 000	49 237 000	52 773 000
Operating Profit	8 825 000	2 123 000	188 000	1 340 000
Financial Income	128 000	131 000	128 000	126 000
Financial Costs	669 000	647 000	908 000	741 000
Financial Balance	−541 000	−516 000	−780 000	−615 000
Dividends	0	0	0	0
Net Income	6 450 000	1 169 000	−435 000	554 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	1 018 000	1 815 000	2 022 000
Real Eastate	5 905 000	6 027 000	5 880 000	5 764 000
Machinery and Plant Facilities	269 000	325 000	224 000	270 000
Fixtures	648 000	282 000	175 000	211 000
Total Tangible Assets	6 821 000	6 634 000	6 278 000	6 245 000
Total Fiancial Fixed Assets	5 000	5 000	6 000	172 000
Total Fixed Assets	6 877 000	7 656 000	8 099 000	8 439 000
Stock	13 361 000	11 295 000	10 333 000	9 551 000
Total Investments	0	0	0	0
Cash, Bank	6 122 000	1 161 000	1 300 000	929 000
Total Current Assets	22 089 000	15 905 000	14 252 000	13 153 000
Total Assets	28 965 000	23 562 000	22 352 000	21 592 000
Total Equity	13 443 000	6 993 000	5 138 000	5 572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 162 000	5 592 000	7 376 000	5 589 000
Creditors	4 062 000	4 031 000	3 112 000	3 864 000
Unpaid Taxes	1 347 000	1 161 000	809 000	787 000
Dividends	0	0	0	0
Other Current Debt	5 039 000	4 853 000	5 916 000	5 780 000
Total Current Debt	11 360 000	10 977 000	9 838 000	10 430 000
Total Equity and Debt	28 965 000	23 562 000	22 352 000	21 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,98 %	16,72 %	−8,47 %	9,94 %
Debt-to-Equity Ratio	0,31	0,8	1,44	1
Operating Profit Margin	12,01 %	3,73 %	0,38 %	2,44 %
Current Ratio	1,94	1,45	1,45	1,26
Quick Ratio	−11,04	−50,02	−28,79	14,96
Equity Ratio	0,46	0,3	0,23	0,26
Gross Profit Margin	62,55 %	63,62 %	63,86 %	67,08 %