SYLLI SKOG AS

2450 RENA

Finances

Share Ownership

Return on Equity

3,93 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	170 000	730 000	421 000	387 000
Net Income	−286 000	−1 544 000	−1 991 000	−2 704 000
Total Assets	1 486 000	57 955 000	57 997 000	58 021 000
Total Equity	−7 273 000	−6 986 000	−5 443 000	−3 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	170 000	730 000	421 000	387 000
Expenditure	128 000	911 000	761 000	1 102 000
Operating Profit	43 000	−182 000	−340 000	−714 000
Financial Income	7 000	2 000	2 000	1 000
Financial Costs	336 000	1 364 000	1 652 000	1 992 000
Financial Balance	−329 000	−1 362 000	−1 650 000	−1 991 000
Earnings Before Tax	−286 000	−1 544 000	−1 991 000	−2 704 000
Tax	0	0	0	0
Net Income	−286 000	−1 544 000	−1 991 000	−2 704 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 352 000	57 673 000	57 412 000	57 653 000
Total Current Assets	133 000	282 000	584 000	368 000
Total Assets	1 486 000	57 955 000	57 997 000	58 021 000
Total Retained Equity	−7 377 000	−7 090 000	−5 547 000	−3 556 000
Total Equity	−7 273 000	−6 986 000	−5 443 000	−3 452 000
Total Long-Term Debt	8 759 000	64 820 000	63 295 000	61 410 000
Total Current Debt	0	122 000	144 000	62 000
Total Equity and Debt	1 486 000	57 955 000	57 997 000	58 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	170 000	44 000	45 000	42 000
Other Income	0	686 000	376 000	345 000
Revenue	170 000	730 000	421 000	387 000
Cost of Goods Sold	0	55 000	152 000	142 000
Salary Costs	0	0	0	143 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	128 000	911 000	761 000	1 102 000
Operating Profit	43 000	−182 000	−340 000	−714 000
Financial Income	7 000	2 000	2 000	1 000
Financial Costs	336 000	1 364 000	1 652 000	1 992 000
Financial Balance	−329 000	−1 362 000	−1 650 000	−1 991 000
Dividends	0	0	0	0
Net Income	−286 000	−1 544 000	−1 991 000	−2 704 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	56 319 000	56 319 000	56 319 000
Machinery and Plant Facilities	18 000	20 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 000	56 339 000	56 319 000	56 319 000
Total Fiancial Fixed Assets	1 334 000	1 334 000	1 094 000	1 334 000
Total Fixed Assets	1 352 000	57 673 000	57 412 000	57 653 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	3 000	6 000	13 000
Total Current Assets	133 000	282 000	584 000	368 000
Total Assets	1 486 000	57 955 000	57 997 000	58 021 000
Total Equity	−7 273 000	−6 986 000	−5 443 000	−3 452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 759 000	64 820 000	63 295 000	61 410 000
Creditors	0	122 000	144 000	54 000
Unpaid Taxes	0	0	0	8 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	122 000	144 000	62 000
Total Equity and Debt	1 486 000	57 955 000	57 997 000	58 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,93 %	22,1 %	36,58 %	78,33 %
Debt-to-Equity Ratio	−1,2	−9,28	−11,63	−17,79
Operating Profit Margin	25,29 %	−24,93 %	−80,76 %	−184,5 %
Current Ratio	-	2,31	4,06	5,94
Quick Ratio	-	2,31	4,06	5,94
Equity Ratio	−4,89	−0,12	−0,09	−0,06
Gross Profit Margin	100 %	92,47 %	63,9 %	63,31 %