SYKKYLVEN BIL AS

6230 SYKKYLVEN

Finances

Share Ownership

Return on Equity

9,29 %

Current Ratio

2,4

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 058 000	37 373 000	34 381 000	27 610 000
Net Income	431 000	1 044 000	1 239 000	757 000
Total Assets	8 436 000	7 804 000	6 430 000	4 497 000
Total Equity	4 637 000	4 206 000	3 163 000	1 974 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 058 000	37 373 000	34 381 000	27 610 000
Expenditure	43 287 000	35 982 000	32 739 000	26 557 000
Operating Profit	770 000	1 392 000	1 641 000	1 050 000
Financial Income	5 000	16 000	5 000	11 000
Financial Costs	83 000	69 000	52 000	90 000
Financial Balance	−78 000	−53 000	−47 000	−79 000
Earnings Before Tax	691 000	1 339 000	1 594 000	971 000
Tax	260 000	296 000	356 000	214 000
Net Income	431 000	1 044 000	1 239 000	757 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 625 000	2 202 000	1 389 000	1 024 000
Total Current Assets	6 810 000	5 603 000	5 041 000	3 473 000
Total Assets	8 436 000	7 804 000	6 430 000	4 497 000
Total Retained Equity	4 537 000	4 106 000	3 063 000	1 874 000
Total Equity	4 637 000	4 206 000	3 163 000	1 974 000
Total Long-Term Debt	958 000	68 000	0	16 000
Total Current Debt	2 840 000	3 530 000	3 267 000	2 508 000
Total Equity and Debt	8 436 000	7 804 000	6 430 000	4 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 738 000	36 839 000	34 072 000	27 322 000
Other Income	320 000	534 000	308 000	288 000
Revenue	44 058 000	37 373 000	34 381 000	27 610 000
Cost of Goods Sold	34 390 000	28 196 000	26 851 000	21 218 000
Salary Costs	5 170 000	4 567 000	3 370 000	3 399 000
Depreciation	664 000	566 000	459 000	305 000
Impairment	0	0	0	0
Expenditure	43 287 000	35 982 000	32 739 000	26 557 000
Operating Profit	770 000	1 392 000	1 641 000	1 050 000
Financial Income	5 000	16 000	5 000	11 000
Financial Costs	83 000	69 000	52 000	90 000
Financial Balance	−78 000	−53 000	−47 000	−79 000
Dividends	0	0	50 000	0
Net Income	431 000	1 044 000	1 239 000	757 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	403 000	611 000	568 000	528 000
Fixtures	1 223 000	1 591 000	821 000	496 000
Total Tangible Assets	1 625 000	2 202 000	1 389 000	1 024 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 625 000	2 202 000	1 389 000	1 024 000
Stock	4 742 000	3 749 000	2 891 000	2 672 000
Total Investments	0	0	0	0
Cash, Bank	1 766 000	1 604 000	1 759 000	501 000
Total Current Assets	6 810 000	5 603 000	5 041 000	3 473 000
Total Assets	8 436 000	7 804 000	6 430 000	4 497 000
Total Equity	4 637 000	4 206 000	3 163 000	1 974 000
Short-Term Group Debt	0	0	50 000	0
Total Long-Term Debt	958 000	68 000	0	16 000
Creditors	836 000	672 000	806 000	796 000
Unpaid Taxes	397 000	129 000	395 000	278 000
Dividends	0	0	50 000	0
Other Current Debt	1 365 000	1 290 000	763 000	996 000
Total Current Debt	2 840 000	3 530 000	3 267 000	2 508 000
Total Equity and Debt	8 436 000	7 804 000	6 430 000	4 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,29 %	24,82 %	39,17 %	38,35 %
Debt-to-Equity Ratio	0,21	0,02	0	0,01
Operating Profit Margin	1,75 %	3,72 %	4,77 %	3,8 %
Current Ratio	2,4	1,59	1,54	1,38
Quick Ratio	−3,58	−25,58	13,41	−21,18
Equity Ratio	0,55	0,54	0,49	0,44
Gross Profit Margin	21,94 %	24,56 %	21,9 %	23,15 %