SYLFESTER AS

5394 KOLBEINSVIK

Finances

Return on Equity

16,93 %

Current Ratio

4,03

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 771 000	3 529 000	3 864 000	5 651 000
Total Assets	39 106 000	37 345 000	31 801 000	29 445 000
Total Equity	34 081 000	30 810 000	30 281 000	27 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	55 000	64 000	70 000	123 000
Operating Profit	−55 000	−64 000	−70 000	−122 000
Financial Income	6 525 000	3 641 000	3 934 000	5 774 000
Financial Costs	700 000	48 000	0	0
Financial Balance	5 825 000	3 593 000	3 934 000	5 774 000
Earnings Before Tax	5 771 000	3 529 000	3 864 000	5 651 000
Tax	0	0	0	0
Net Income	5 771 000	3 529 000	3 864 000	5 651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 934 000	23 788 000	17 398 000	18 658 000
Total Current Assets	10 172 000	13 557 000	14 404 000	10 786 000
Total Assets	39 106 000	37 345 000	31 801 000	29 445 000
Total Retained Equity	30 662 000	27 391 000	26 862 000	23 998 000
Total Equity	34 081 000	30 810 000	30 281 000	27 417 000
Total Long-Term Debt	2 500 000	2 500 000	0	0
Total Current Debt	2 525 000	4 035 000	1 521 000	2 028 000
Total Equity and Debt	39 106 000	37 345 000	31 801 000	29 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	55 000	64 000	70 000	123 000
Operating Profit	−55 000	−64 000	−70 000	−122 000
Financial Income	6 525 000	3 641 000	3 934 000	5 774 000
Financial Costs	700 000	48 000	0	0
Financial Balance	5 825 000	3 593 000	3 934 000	5 774 000
Dividends	2 500 000	3 000 000	1 000 000	2 000 000
Net Income	5 771 000	3 529 000	3 864 000	5 651 000

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	14 000	28 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	14 000	28 000
Total Fiancial Fixed Assets	28 934 000	23 788 000	17 384 000	18 631 000
Total Fixed Assets	28 934 000	23 788 000	17 398 000	18 658 000
Stock	0	0	0	0
Total Investments	7 942 000	8 546 000	7 197 000	3 856 000
Cash, Bank	2 196 000	4 977 000	7 173 000	6 896 000
Total Current Assets	10 172 000	13 557 000	14 404 000	10 786 000
Total Assets	39 106 000	37 345 000	31 801 000	29 445 000
Total Equity	34 081 000	30 810 000	30 281 000	27 417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 500 000	2 500 000	0	0
Creditors	−2 000	21 000	21 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	2 500 000	3 000 000	1 000 000	2 000 000
Other Current Debt	2 528 000	4 014 000	1 500 000	2 000 000
Total Current Debt	2 525 000	4 035 000	1 521 000	2 028 000
Total Equity and Debt	39 106 000	37 345 000	31 801 000	29 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,93 %	11,45 %	12,76 %	20,61 %
Debt-to-Equity Ratio	0,07	0,08	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,03	3,36	9,47	5,32
Quick Ratio	4,03	3,36	9,47	5,32
Equity Ratio	0,87	0,83	0,95	0,93
Gross Profit Margin	-	-	-	-