SYLTE EIENDOM INVEST AS

6413 MOLDE

Finances

Return on Equity

−34,37 %

Current Ratio

4,35

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 608 000	2 863 000	1 799 000	2 529 000
Total Assets	21 328 000	25 931 000	27 076 000	30 326 000
Total Equity	7 588 000	10 196 000	9 834 000	9 835 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	197 000	89 000	163 000	83 000
Operating Profit	−197 000	−89 000	−163 000	−83 000
Financial Income	−615 000	4 658 000	1 227 000	970 000
Financial Costs	1 844 000	1 743 000	−802 000	−1 694 000
Financial Balance	−2 459 000	2 915 000	2 029 000	2 664 000
Earnings Before Tax	−2 656 000	2 825 000	1 866 000	2 581 000
Tax	−48 000	−37 000	68 000	52 000
Net Income	−2 608 000	2 863 000	1 799 000	2 529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 932 000	1 884 000	2 105 000	2 069 000
Total Current Assets	19 396 000	24 047 000	24 971 000	28 257 000
Total Assets	21 328 000	25 931 000	27 076 000	30 326 000
Total Retained Equity	561 000	3 169 000	2 806 000	2 808 000
Total Equity	7 588 000	10 196 000	9 834 000	9 835 000
Total Long-Term Debt	9 282 000	9 319 000	11 629 000	14 241 000
Total Current Debt	4 458 000	6 416 000	5 614 000	6 251 000
Total Equity and Debt	21 328 000	25 931 000	27 076 000	30 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	197 000	89 000	163 000	83 000
Operating Profit	−197 000	−89 000	−163 000	−83 000
Financial Income	−615 000	4 658 000	1 227 000	970 000
Financial Costs	1 844 000	1 743 000	−802 000	−1 694 000
Financial Balance	−2 459 000	2 915 000	2 029 000	2 664 000
Dividends	0	2 500 000	1 800 000	0
Net Income	−2 608 000	2 863 000	1 799 000	2 529 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	92 000	44 000	7 000	74 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 840 000	1 840 000	2 098 000	1 995 000
Total Fixed Assets	1 932 000	1 884 000	2 105 000	2 069 000
Stock	0	0	0	0
Total Investments	18 802 000	23 044 000	24 551 000	27 812 000
Cash, Bank	593 000	1 003 000	120 000	445 000
Total Current Assets	19 396 000	24 047 000	24 971 000	28 257 000
Total Assets	21 328 000	25 931 000	27 076 000	30 326 000
Total Equity	7 588 000	10 196 000	9 834 000	9 835 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 282 000	9 319 000	11 629 000	14 241 000
Creditors	0	0	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 500 000	1 800 000	0
Other Current Debt	0	2 500 000	386 000	0
Total Current Debt	4 458 000	6 416 000	5 614 000	6 251 000
Total Equity and Debt	21 328 000	25 931 000	27 076 000	30 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,37 %	28,08 %	18,29 %	25,71 %
Debt-to-Equity Ratio	1,22	0,91	1,18	1,45
Operating Profit Margin	-	-	-	-
Current Ratio	4,35	3,75	4,45	4,52
Quick Ratio	4,35	3,75	4,45	4,52
Equity Ratio	0,36	0,39	0,36	0,32
Gross Profit Margin	-	-	-	-