SYKKYLVEN MILJØPARK AS

6230 SYKKYLVEN

Finances

Share Ownership

Return on Equity

5,94 %

Current Ratio

2,47

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	888 000	913 000	969 000	830 000
Net Income	93 000	144 000	130 000	−39 000
Total Assets	2 944 000	3 064 000	3 653 000	3 847 000
Total Equity	1 566 000	1 473 000	1 329 000	1 799 000

Income (NOK)	2022	2021	2020	2019
Revenue	888 000	913 000	969 000	830 000
Expenditure	737 000	703 000	779 000	822 000
Operating Profit	151 000	210 000	190 000	8 000
Financial Income	12 000	6 000	7 000	4 000
Financial Costs	44 000	31 000	30 000	63 000
Financial Balance	−32 000	−25 000	−23 000	−59 000
Earnings Before Tax	119 000	185 000	167 000	−50 000
Tax	26 000	41 000	37 000	−11 000
Net Income	93 000	144 000	130 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 204 000	2 380 000	2 674 000	2 954 000
Total Current Assets	739 000	684 000	979 000	893 000
Total Assets	2 944 000	3 064 000	3 653 000	3 847 000
Total Retained Equity	366 000	273 000	129 000	599 000
Total Equity	1 566 000	1 473 000	1 329 000	1 799 000
Total Long-Term Debt	1 079 000	1 329 000	1 414 000	1 708 000
Total Current Debt	299 000	262 000	910 000	340 000
Total Equity and Debt	2 944 000	3 064 000	3 653 000	3 847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	888 000	913 000	969 000	830 000
Revenue	888 000	913 000	969 000	830 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	303 000	305 000	331 000	331 000
Impairment	0	0	0	0
Expenditure	737 000	703 000	779 000	822 000
Operating Profit	151 000	210 000	190 000	8 000
Financial Income	12 000	6 000	7 000	4 000
Financial Costs	44 000	31 000	30 000	63 000
Financial Balance	−32 000	−25 000	−23 000	−59 000
Dividends	0	0	600 000	0
Net Income	93 000	144 000	130 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	160 000	119 000	107 000	56 000
Real Eastate	2 044 000	2 261 000	2 563 000	2 863 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	34 000
Total Tangible Assets	2 044 000	2 261 000	2 567 000	2 898 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 204 000	2 380 000	2 674 000	2 954 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	248 000	517 000	966 000	881 000
Total Current Assets	739 000	684 000	979 000	893 000
Total Assets	2 944 000	3 064 000	3 653 000	3 847 000
Total Equity	1 566 000	1 473 000	1 329 000	1 799 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 079 000	1 329 000	1 414 000	1 708 000
Creditors	51 000	185 000	6 000	258 000
Unpaid Taxes	96 000	25 000	31 000	48 000
Dividends	0	0	600 000	0
Other Current Debt	85 000	1 000	185 000	14 000
Total Current Debt	299 000	262 000	910 000	340 000
Total Equity and Debt	2 944 000	3 064 000	3 653 000	3 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,94 %	9,78 %	9,78 %	−2,17 %
Debt-to-Equity Ratio	0,69	0,9	1,06	0,95
Operating Profit Margin	17 %	23 %	19,61 %	0,96 %
Current Ratio	2,47	2,61	1,08	2,63
Quick Ratio	2,47	2,61	1,08	2,63
Equity Ratio	0,53	0,48	0,36	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %