S SYR PEDERSEN AS

0274 OSLO

Finances

Return on Equity

23,33 %

Current Ratio

2,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 289 000	38 637 000	245 322 000	294 780 000
Net Income	21 306 000	−6 665 000	−12 554 000	26 186 000
Total Assets	118 206 000	97 970 000	123 238 000	179 844 000
Total Equity	91 324 000	78 042 000	96 138 000	107 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 289 000	38 637 000	245 322 000	294 780 000
Expenditure	27 352 000	46 443 000	253 175 000	262 822 000
Operating Profit	17 938 000	−7 807 000	−7 852 000	31 958 000
Financial Income	14 073 000	6 900 000	7 526 000	4 939 000
Financial Costs	6 492 000	5 355 000	12 231 000	2 988 000
Financial Balance	7 581 000	1 545 000	−4 705 000	1 951 000
Earnings Before Tax	25 519 000	−6 262 000	−12 557 000	33 909 000
Tax	4 213 000	403 000	−4 000	7 723 000
Net Income	21 306 000	−6 665 000	−12 554 000	26 186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 958 000	35 173 000	35 302 000	43 149 000
Total Current Assets	80 248 000	62 797 000	87 936 000	136 695 000
Total Assets	118 206 000	97 970 000	123 238 000	179 844 000
Total Retained Equity	90 574 000	77 292 000	95 389 000	106 560 000
Total Equity	91 324 000	78 042 000	96 138 000	107 309 000
Total Long-Term Debt	0	0	11 128 000	13 897 000
Total Current Debt	26 882 000	19 928 000	15 972 000	58 637 000
Total Equity and Debt	118 206 000	97 970 000	123 238 000	179 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 813 000	37 755 000	243 678 000	294 202 000
Other Income	1 477 000	882 000	1 644 000	578 000
Revenue	45 289 000	38 637 000	245 322 000	294 780 000
Cost of Goods Sold	12 255 000	30 093 000	215 571 000	228 821 000
Salary Costs	8 265 000	13 263 000	22 892 000	22 091 000
Depreciation	575 000	1 126 000	6 349 000	5 466 000
Impairment	0	0	0	0
Expenditure	27 352 000	46 443 000	253 175 000	262 822 000
Operating Profit	17 938 000	−7 807 000	−7 852 000	31 958 000
Financial Income	14 073 000	6 900 000	7 526 000	4 939 000
Financial Costs	6 492 000	5 355 000	12 231 000	2 988 000
Financial Balance	7 581 000	1 545 000	−4 705 000	1 951 000
Dividends	0	0	0	0
Net Income	21 306 000	−6 665 000	−12 554 000	26 186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 431 000	1 358 000	1 739 000	705 000
Real Eastate	11 366 000	10 254 000	10 756 000	11 736 000
Machinery and Plant Facilities	23 784 000	22 136 000	21 142 000	24 081 000
Fixtures	0	0	0	120 000
Total Tangible Assets	35 150 000	32 390 000	31 899 000	35 937 000
Total Fiancial Fixed Assets	1 377 000	1 425 000	1 664 000	6 507 000
Total Fixed Assets	37 958 000	35 173 000	35 302 000	43 149 000
Stock	1 545 000	1 268 000	21 210 000	52 392 000
Total Investments	0	0	0	0
Cash, Bank	62 323 000	58 158 000	21 795 000	51 598 000
Total Current Assets	80 248 000	62 797 000	87 936 000	136 695 000
Total Assets	118 206 000	97 970 000	123 238 000	179 844 000
Total Equity	91 324 000	78 042 000	96 138 000	107 309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	11 128 000	13 897 000
Creditors	2 907 000	580 000	4 702 000	10 691 000
Unpaid Taxes	597 000	395 000	1 069 000	1 835 000
Dividends	0	0	0	0
Other Current Debt	15 325 000	11 564 000	4 196 000	33 904 000
Total Current Debt	26 882 000	19 928 000	15 972 000	58 637 000
Total Equity and Debt	118 206 000	97 970 000	123 238 000	179 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,33 %	−8,54 %	−13,06 %	24,4 %
Debt-to-Equity Ratio	0	0	0,12	0,13
Operating Profit Margin	39,61 %	−20,21 %	−3,2 %	10,84 %
Current Ratio	2,99	3,15	5,51	2,33
Quick Ratio	3,17	3,37	−16,79	21,89
Equity Ratio	0,77	0,8	0,78	0,6
Gross Profit Margin	72,94 %	22,11 %	12,13 %	22,38 %