ERLING SYLTERN INVEST AS

7170 ÅFJORD

Finances

Return on Equity

14,76 %

Current Ratio

196,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 066 000	2 900 000	168 000	139 000
Total Assets	7 256 000	6 184 000	7 604 000	7 653 000
Total Equity	7 224 000	6 158 000	7 578 000	7 611 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	25 000	23 000	21 000
Operating Profit	−24 000	−25 000	−23 000	−21 000
Financial Income	1 095 000	2 927 000	189 000	160 000
Financial Costs	0	0	0	0
Financial Balance	1 095 000	2 927 000	189 000	160 000
Earnings Before Tax	1 070 000	2 901 000	166 000	139 000
Tax	4 000	2 000	−2 000	0
Net Income	1 066 000	2 900 000	168 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	961 000	961 000	3 283 000	3 390 000
Total Current Assets	6 295 000	5 223 000	4 322 000	4 263 000
Total Assets	7 256 000	6 184 000	7 604 000	7 653 000
Total Retained Equity	5 093 000	4 027 000	5 447 000	5 479 000
Total Equity	7 224 000	6 158 000	7 578 000	7 611 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 000	26 000	26 000	42 000
Total Equity and Debt	7 256 000	6 184 000	7 604 000	7 653 000

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	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	25 000	23 000	21 000
Operating Profit	−24 000	−25 000	−23 000	−21 000
Financial Income	1 095 000	2 927 000	189 000	160 000
Financial Costs	0	0	0	0
Financial Balance	1 095 000	2 927 000	189 000	160 000
Dividends	0	0	0	0
Net Income	1 066 000	2 900 000	168 000	139 000

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	961 000	961 000	3 283 000	3 390 000
Total Fixed Assets	961 000	961 000	3 283 000	3 390 000
Stock	0	0	0	0
Total Investments	3 024 000	3 024 000	3 024 000	3 024 000
Cash, Bank	3 271 000	2 199 000	1 296 000	1 239 000
Total Current Assets	6 295 000	5 223 000	4 322 000	4 263 000
Total Assets	7 256 000	6 184 000	7 604 000	7 653 000
Total Equity	7 224 000	6 158 000	7 578 000	7 611 000
Short-Term Group Debt	0	0	0	16 000
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	24 000	26 000	26 000
Total Current Debt	32 000	26 000	26 000	42 000
Total Equity and Debt	7 256 000	6 184 000	7 604 000	7 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,76 %	47,09 %	2,22 %	1,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	196,72	200,88	166,23	101,5
Quick Ratio	196,72	200,88	166,23	101,5
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-

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