ØYSTEIN SYLTERN AS

7170 ÅFJORD

Finances

Return on Equity

14,7 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	394 649 000	436 729 000	514 043 000	798 587 000
Net Income	23 292 000	15 419 000	22 019 000	17 100 000
Total Assets	337 570 000	284 528 000	317 433 000	288 356 000
Total Equity	158 427 000	142 629 000	137 210 000	118 780 000

Income (NOK)	2022	2021	2020	2019
Revenue	394 649 000	436 729 000	514 043 000	798 587 000
Expenditure	360 226 000	416 487 000	483 216 000	779 181 000
Operating Profit	34 244 000	19 445 000	31 163 000	18 547 000
Financial Income	−3 426 000	1 791 000	1 486 000	4 686 000
Financial Costs	1 074 000	1 669 000	4 378 000	1 673 000
Financial Balance	−4 500 000	122 000	−2 892 000	3 013 000
Earnings Before Tax	29 744 000	19 567 000	28 272 000	21 561 000
Tax	6 452 000	4 148 000	6 253 000	4 461 000
Net Income	23 292 000	15 419 000	22 019 000	17 100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 408 000	108 835 000	105 373 000	100 625 000
Total Current Assets	228 162 000	175 692 000	212 061 000	187 731 000
Total Assets	337 570 000	284 528 000	317 433 000	288 356 000
Total Retained Equity	150 041 000	134 243 000	128 824 000	110 395 000
Total Equity	158 427 000	142 629 000	137 210 000	118 780 000
Total Long-Term Debt	41 917 000	33 006 000	38 844 000	34 166 000
Total Current Debt	137 226 000	108 893 000	141 379 000	135 409 000
Total Equity and Debt	337 570 000	284 528 000	317 433 000	288 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	379 680 000	434 587 000	496 385 000	792 595 000
Other Income	14 968 000	2 141 000	17 658 000	5 992 000
Revenue	394 649 000	436 729 000	514 043 000	798 587 000
Cost of Goods Sold	165 618 000	205 470 000	244 439 000	487 146 000
Salary Costs	88 854 000	95 744 000	97 617 000	108 670 000
Depreciation	8 716 000	8 972 000	6 687 000	6 360 000
Impairment	0	0	0	0
Expenditure	360 226 000	416 487 000	483 216 000	779 181 000
Operating Profit	34 244 000	19 445 000	31 163 000	18 547 000
Financial Income	−3 426 000	1 791 000	1 486 000	4 686 000
Financial Costs	1 074 000	1 669 000	4 378 000	1 673 000
Financial Balance	−4 500 000	122 000	−2 892 000	3 013 000
Dividends	0	0	0	0
Net Income	23 292 000	15 419 000	22 019 000	17 100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	198 000	399 000
Total Intangible Assets	0	305 000	520 000	399 000
Real Eastate	75 459 000	66 902 000	68 562 000	70 222 000
Machinery and Plant Facilities	2 546 000	2 408 000	3 717 000	2 374 000
Fixtures	20 920 000	20 284 000	14 434 000	9 188 000
Total Tangible Assets	99 652 000	89 594 000	86 713 000	81 783 000
Total Fiancial Fixed Assets	9 755 000	18 936 000	18 139 000	18 443 000
Total Fixed Assets	109 408 000	108 835 000	105 373 000	100 625 000
Stock	2 328 000	2 507 000	1 503 000	1 167 000
Total Investments	3 289 000	2 981 000	3 682 000	3 645 000
Cash, Bank	131 833 000	95 583 000	53 097 000	78 658 000
Total Current Assets	228 162 000	175 692 000	212 061 000	187 731 000
Total Assets	337 570 000	284 528 000	317 433 000	288 356 000
Total Equity	158 427 000	142 629 000	137 210 000	118 780 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 917 000	33 006 000	38 844 000	34 166 000
Creditors	50 867 000	29 070 000	70 045 000	98 651 000
Unpaid Taxes	9 695 000	17 483 000	27 384 000	7 891 000
Dividends	0	0	0	0
Other Current Debt	76 630 000	60 442 000	43 949 000	28 867 000
Total Current Debt	137 226 000	108 893 000	141 379 000	135 409 000
Total Equity and Debt	337 570 000	284 528 000	317 433 000	288 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,7 %	10,81 %	16,05 %	14,4 %
Debt-to-Equity Ratio	0,26	0,23	0,28	0,29
Operating Profit Margin	8,68 %	4,45 %	6,06 %	2,32 %
Current Ratio	1,66	1,61	1,5	1,39
Quick Ratio	1,69	1,65	1,52	1,4
Equity Ratio	0,47	0,5	0,43	0,41
Gross Profit Margin	58,03 %	52,95 %	52,45 %	39 %