SØYLAND LINDBERG AS

0278 OSLO

Finances

Return on Equity

826,32 %

Current Ratio

0,88

Debt-to-Equity Ratio

30,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 723 000	22 324 000	22 849 000	17 083 000
Net Income	314 000	409 000	609 000	323 000
Total Assets	3 473 000	2 354 000	2 694 000	1 760 000
Total Equity	38 000	34 000	115 000	356 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 723 000	22 324 000	22 849 000	17 083 000
Expenditure	24 307 000	21 807 000	22 080 000	16 688 000
Operating Profit	417 000	517 000	769 000	396 000
Financial Income	30 000	9 000	24 000	31 000
Financial Costs	35 000	1 000	12 000	13 000
Financial Balance	−5 000	8 000	12 000	18 000
Earnings Before Tax	412 000	525 000	781 000	414 000
Tax	99 000	115 000	172 000	91 000
Net Income	314 000	409 000	609 000	323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 460 000	420 000	451 000	447 000
Total Current Assets	2 013 000	1 934 000	2 243 000	1 313 000
Total Assets	3 473 000	2 354 000	2 694 000	1 760 000
Total Retained Equity	8 000	4 000	85 000	326 000
Total Equity	38 000	34 000	115 000	356 000
Total Long-Term Debt	1 153 000	0	0	3 000
Total Current Debt	2 283 000	2 320 000	2 579 000	1 401 000
Total Equity and Debt	3 473 000	2 354 000	2 694 000	1 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 723 000	22 324 000	22 849 000	17 083 000
Other Income	0	0	0	0
Revenue	24 723 000	22 324 000	22 849 000	17 083 000
Cost of Goods Sold	11 989 000	10 824 000	10 856 000	8 186 000
Salary Costs	6 379 000	5 718 000	5 943 000	4 455 000
Depreciation	183 000	12 000	6 000	17 000
Impairment	0	0	0	0
Expenditure	24 307 000	21 807 000	22 080 000	16 688 000
Operating Profit	417 000	517 000	769 000	396 000
Financial Income	30 000	9 000	24 000	31 000
Financial Costs	35 000	1 000	12 000	13 000
Financial Balance	−5 000	8 000	12 000	18 000
Dividends	310 000	490 000	850 000	100 000
Net Income	314 000	409 000	609 000	323 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 056 000	18 000	30 000	12 000
Total Tangible Assets	1 056 000	18 000	30 000	12 000
Total Fiancial Fixed Assets	404 000	401 000	421 000	435 000
Total Fixed Assets	1 460 000	420 000	451 000	447 000
Stock	164 000	151 000	133 000	99 000
Total Investments	3 000	3 000	3 000	3 000
Cash, Bank	1 427 000	1 522 000	1 769 000	900 000
Total Current Assets	2 013 000	1 934 000	2 243 000	1 313 000
Total Assets	3 473 000	2 354 000	2 694 000	1 760 000
Total Equity	38 000	34 000	115 000	356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 153 000	0	0	3 000
Creditors	909 000	788 000	757 000	562 000
Unpaid Taxes	505 000	483 000	615 000	407 000
Dividends	310 000	490 000	850 000	100 000
Other Current Debt	476 000	443 000	433 000	342 000
Total Current Debt	2 283 000	2 320 000	2 579 000	1 401 000
Total Equity and Debt	3 473 000	2 354 000	2 694 000	1 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	826,32 %	1 202,94 %	529,57 %	90,73 %
Debt-to-Equity Ratio	30,34	0	0	0,01
Operating Profit Margin	1,69 %	2,32 %	3,37 %	2,32 %
Current Ratio	0,88	0,83	0,87	0,94
Quick Ratio	0,95	0,89	0,92	1,01
Equity Ratio	0,01	0,01	0,04	0,2
Gross Profit Margin	51,51 %	51,51 %	52,49 %	52,08 %