SYSENDALEN FJELLHYTTER AS

5785 VØRINGSFOSS

Finances

Share Ownership

Return on Equity

1,19 %

Current Ratio

0,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	398 000	831 000	1 000 000	1 857 000
Net Income	15 000	−544 000	−184 000	−157 000
Total Assets	1 646 000	1 622 000	2 263 000	2 645 000
Total Equity	1 258 000	1 243 000	1 786 000	1 970 000

Income (NOK)	2022	2021	2020	2019
Revenue	398 000	831 000	1 000 000	1 857 000
Expenditure	169 000	1 261 000	1 230 000	2 046 000
Operating Profit	32 000	−621 000	−230 000	−190 000
Financial Income	7 000	9 000	9 000	8 000
Financial Costs	20 000	14 000	14 000	18 000
Financial Balance	−13 000	−5 000	−5 000	−10 000
Earnings Before Tax	19 000	−626 000	−236 000	−200 000
Tax	4 000	−82 000	−52 000	−44 000
Net Income	15 000	−544 000	−184 000	−157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 339 000	1 343 000	1 816 000	2 195 000
Total Current Assets	307 000	279 000	447 000	449 000
Total Assets	1 646 000	1 622 000	2 263 000	2 645 000
Total Retained Equity	1 158 000	1 143 000	1 686 000	1 870 000
Total Equity	1 258 000	1 243 000	1 786 000	1 970 000
Total Long-Term Debt	0	0	84 000	281 000
Total Current Debt	388 000	379 000	392 000	393 000
Total Equity and Debt	1 646 000	1 622 000	2 263 000	2 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	378 000	750 000	1 000 000	1 857 000
Other Income	20 000	81 000	0	0
Revenue	398 000	831 000	1 000 000	1 857 000
Cost of Goods Sold	0	0	89 000	666 000
Salary Costs	−2 000	231 000	322 000	324 000
Depreciation	0	33 000	53 000	95 000
Impairment	0	0	0	0
Expenditure	169 000	1 261 000	1 230 000	2 046 000
Operating Profit	32 000	−621 000	−230 000	−190 000
Financial Income	7 000	9 000	9 000	8 000
Financial Costs	20 000	14 000	14 000	18 000
Financial Balance	−13 000	−5 000	−5 000	−10 000
Dividends	0	0	0	0
Net Income	15 000	−544 000	−184 000	−157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	139 000	143 000	61 000	44 000
Real Eastate	0	0	371 000	708 000
Machinery and Plant Facilities	0	0	184 000	243 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	555 000	951 000
Total Fiancial Fixed Assets	1 200 000	1 200 000	1 200 000	1 200 000
Total Fixed Assets	1 339 000	1 343 000	1 816 000	2 195 000
Stock	233 000	233 000	243 000	245 000
Total Investments	0	0	0	0
Cash, Bank	0	0	12 000	88 000
Total Current Assets	307 000	279 000	447 000	449 000
Total Assets	1 646 000	1 622 000	2 263 000	2 645 000
Total Equity	1 258 000	1 243 000	1 786 000	1 970 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	84 000	281 000
Creditors	77 000	30 000	104 000	172 000
Unpaid Taxes	3 000	2 000	19 000	47 000
Dividends	0	0	0	0
Other Current Debt	163 000	61 000	130 000	174 000
Total Current Debt	388 000	379 000	392 000	393 000
Total Equity and Debt	1 646 000	1 622 000	2 263 000	2 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,19 %	−43,77 %	−10,3 %	−7,97 %
Debt-to-Equity Ratio	0	0	0,05	0,14
Operating Profit Margin	8,04 %	−74,73 %	−23 %	−10,23 %
Current Ratio	0,79	0,74	1,14	1,14
Quick Ratio	1,98	1,91	3	3,03
Equity Ratio	0,76	0,77	0,79	0,74
Gross Profit Margin	100 %	100 %	91,1 %	64,14 %