SYLJUÅSEN GRUPPEN AS

2821 GJØVIK

Finances

Return on Equity

68,18 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 503 000	39 717 000	149 139 000	19 448 000
Net Income	77 810 000	33 588 000	31 428 000	28 333 000
Total Assets	217 043 000	295 240 000	346 546 000	372 452 000
Total Equity	114 130 000	111 550 000	132 605 000	159 177 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 503 000	39 717 000	149 139 000	19 448 000
Expenditure	12 759 000	18 039 000	126 597 000	14 570 000
Operating Profit	−1 255 000	21 678 000	22 542 000	4 878 000
Financial Income	81 905 000	18 935 000	17 930 000	29 846 000
Financial Costs	2 589 000	2 886 000	4 150 000	5 481 000
Financial Balance	79 316 000	16 049 000	13 780 000	24 365 000
Earnings Before Tax	78 061 000	37 726 000	36 322 000	29 242 000
Tax	251 000	4 138 000	4 894 000	910 000
Net Income	77 810 000	33 588 000	31 428 000	28 333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 054 000	221 979 000	240 236 000	278 077 000
Total Current Assets	86 989 000	73 262 000	106 310 000	94 375 000
Total Assets	217 043 000	295 240 000	346 546 000	372 452 000
Total Retained Equity	110 158 000	107 578 000	114 100 000	140 671 000
Total Equity	114 130 000	111 550 000	132 605 000	159 177 000
Total Long-Term Debt	58 373 000	164 441 000	176 443 000	190 207 000
Total Current Debt	44 540 000	19 249 000	37 497 000	23 068 000
Total Equity and Debt	217 043 000	295 240 000	346 546 000	372 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	175 000	21 363 000	131 335 000	0
Other Income	11 328 000	18 353 000	17 804 000	19 448 000
Revenue	11 503 000	39 717 000	149 139 000	19 448 000
Cost of Goods Sold	0	3 536 000	112 486 000	10 000
Salary Costs	1 187 000	0	0	0
Depreciation	2 431 000	4 584 000	4 616 000	4 910 000
Impairment	0	0	0	0
Expenditure	12 759 000	18 039 000	126 597 000	14 570 000
Operating Profit	−1 255 000	21 678 000	22 542 000	4 878 000
Financial Income	81 905 000	18 935 000	17 930 000	29 846 000
Financial Costs	2 589 000	2 886 000	4 150 000	5 481 000
Financial Balance	79 316 000	16 049 000	13 780 000	24 365 000
Dividends	66 800 000	12 500 000	18 000 000	12 500 000
Net Income	77 810 000	33 588 000	31 428 000	28 333 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 498 000	3 144 000	2 489 000	2 403 000
Real Eastate	98 489 000	186 995 000	202 427 000	229 197 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 399 000	457 000	597 000	720 000
Total Tangible Assets	99 889 000	187 452 000	203 024 000	229 916 000
Total Fiancial Fixed Assets	28 667 000	31 383 000	34 723 000	45 757 000
Total Fixed Assets	130 054 000	221 979 000	240 236 000	278 077 000
Stock	13 873 000	13 873 000	16 913 000	24 228 000
Total Investments	4 929 000	4 960 000	0	0
Cash, Bank	67 903 000	32 305 000	64 181 000	46 523 000
Total Current Assets	86 989 000	73 262 000	106 310 000	94 375 000
Total Assets	217 043 000	295 240 000	346 546 000	372 452 000
Total Equity	114 130 000	111 550 000	132 605 000	159 177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 373 000	164 441 000	176 443 000	190 207 000
Creditors	494 000	1 206 000	757 000	1 715 000
Unpaid Taxes	243 000	146 000	161 000	99 000
Dividends	66 800 000	12 500 000	18 000 000	12 500 000
Other Current Debt	16 716 000	1 343 000	14 051 000	7 800 000
Total Current Debt	44 540 000	19 249 000	37 497 000	23 068 000
Total Equity and Debt	217 043 000	295 240 000	346 546 000	372 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,18 %	30,11 %	23,7 %	17,8 %
Debt-to-Equity Ratio	0,51	1,47	1,33	1,19
Operating Profit Margin	−10,91 %	54,58 %	15,11 %	25,08 %
Current Ratio	1,95	3,81	2,84	4,09
Quick Ratio	2,84	13,63	5,16	−81,36
Equity Ratio	0,53	0,38	0,38	0,43
Gross Profit Margin	100 %	91,1 %	24,58 %	99,95 %