SYDVESTOR TROLL AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

1,36 %

Current Ratio

158,76

Debt-to-Equity Ratio

94,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 731 000	25 599 000	28 091 000	26 175 000
Net Income	24 000	9 000	68 000	4 000
Total Assets	168 508 000	190 610 000	202 184 000	213 411 000
Total Equity	1 765 000	1 741 000	1 731 000	1 664 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 731 000	25 599 000	28 091 000	26 175 000
Expenditure	17 809 000	16 683 000	16 710 000	16 813 000
Operating Profit	10 922 000	8 916 000	11 381 000	9 362 000
Financial Income	2 869 000	3 157 000	9 499 000	4 261 000
Financial Costs	13 784 000	12 051 000	20 801 000	13 621 000
Financial Balance	−10 915 000	−8 894 000	−11 302 000	−9 360 000
Earnings Before Tax	7 000	22 000	79 000	2 000
Tax	−17 000	12 000	11 000	−2 000
Net Income	24 000	9 000	68 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 269 000	178 789 000	194 340 000	209 889 000
Total Current Assets	5 239 000	11 820 000	7 845 000	3 522 000
Total Assets	168 508 000	190 610 000	202 184 000	213 411 000
Total Retained Equity	765 000	740 000	731 000	663 000
Total Equity	1 765 000	1 741 000	1 731 000	1 664 000
Total Long-Term Debt	166 710 000	188 845 000	200 417 000	211 708 000
Total Current Debt	33 000	24 000	35 000	39 000
Total Equity and Debt	168 508 000	190 610 000	202 184 000	213 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 731 000	25 599 000	28 091 000	26 175 000
Other Income	0	0	0	0
Revenue	28 731 000	25 599 000	28 091 000	26 175 000
Cost of Goods Sold	0	0	0	0
Salary Costs	126 000	126 000	97 000	97 000
Depreciation	15 538 000	15 538 000	15 538 000	15 538 000
Impairment	0	0	0	0
Expenditure	17 809 000	16 683 000	16 710 000	16 813 000
Operating Profit	10 922 000	8 916 000	11 381 000	9 362 000
Financial Income	2 869 000	3 157 000	9 499 000	4 261 000
Financial Costs	13 784 000	12 051 000	20 801 000	13 621 000
Financial Balance	−10 915 000	−8 894 000	−11 302 000	−9 360 000
Dividends	0	0	0	0
Net Income	24 000	9 000	68 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	107 000	89 000	102 000	113 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	163 162 000	178 700 000	194 238 000	209 776 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	163 269 000	178 789 000	194 340 000	209 889 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 230 000	11 803 000	7 833 000	3 510 000
Total Current Assets	5 239 000	11 820 000	7 845 000	3 522 000
Total Assets	168 508 000	190 610 000	202 184 000	213 411 000
Total Equity	1 765 000	1 741 000	1 731 000	1 664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	166 710 000	188 845 000	200 417 000	211 708 000
Creditors	27 000	19 000	29 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	5 000	6 000	25 000
Total Current Debt	33 000	24 000	35 000	39 000
Total Equity and Debt	168 508 000	190 610 000	202 184 000	213 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,36 %	0,52 %	3,93 %	0,24 %
Debt-to-Equity Ratio	94,45	108,47	115,78	127,23
Operating Profit Margin	38,01 %	34,83 %	40,51 %	35,77 %
Current Ratio	158,76	492,5	224,14	90,31
Quick Ratio	158,76	492,5	224,14	90,31
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %