SYKKYLVEN EIENDOM AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

4,59 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 184 000	973 000	1 000	1 522 000
Net Income	1 197 000	637 000	−697 000	598 000
Total Assets	29 801 000	26 970 000	10 352 000	17 787 000
Total Equity	26 069 000	25 861 000	9 917 000	10 340 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 184 000	973 000	1 000	1 522 000
Expenditure	866 000	413 000	752 000	361 000
Operating Profit	1 317 000	559 000	−750 000	1 162 000
Financial Income	217 000	7 000	11 000	0
Financial Costs	0	0	35 000	348 000
Financial Balance	217 000	7 000	−24 000	−348 000
Earnings Before Tax	1 534 000	566 000	−774 000	813 000
Tax	338 000	−71 000	−77 000	215 000
Net Income	1 197 000	637 000	−697 000	598 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 359 000	15 577 000	0	10 554 000
Total Current Assets	5 442 000	11 393 000	10 352 000	7 233 000
Total Assets	29 801 000	26 970 000	10 352 000	17 787 000
Total Retained Equity	10 203 000	9 996 000	9 543 000	10 240 000
Total Equity	26 069 000	25 861 000	9 917 000	10 340 000
Total Long-Term Debt	276 000	217 000	0	0
Total Current Debt	3 456 000	891 000	436 000	7 447 000
Total Equity and Debt	29 801 000	26 970 000	10 352 000	17 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 522 000
Other Income	2 184 000	973 000	1 000	0
Revenue	2 184 000	973 000	1 000	1 522 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	617 000	261 000	232 000	293 000
Impairment	0	0	0	0
Expenditure	866 000	413 000	752 000	361 000
Operating Profit	1 317 000	559 000	−750 000	1 162 000
Financial Income	217 000	7 000	11 000	0
Financial Costs	0	0	35 000	348 000
Financial Balance	217 000	7 000	−24 000	−348 000
Dividends	0	0	0	0
Net Income	1 197 000	637 000	−697 000	598 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 359 000	15 577 000	0	10 554 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 359 000	15 577 000	0	10 554 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 359 000	15 577 000	0	10 554 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	11 344 000	9 995 000	0
Total Current Assets	5 442 000	11 393 000	10 352 000	7 233 000
Total Assets	29 801 000	26 970 000	10 352 000	17 787 000
Total Equity	26 069 000	25 861 000	9 917 000	10 340 000
Short-Term Group Debt	3 347 000	0	0	1 450 000
Total Long-Term Debt	276 000	217 000	0	0
Creditors	0	10 000	0	0
Unpaid Taxes	0	160 000	0	0
Dividends	0	0	0	0
Other Current Debt	110 000	720 000	436 000	0
Total Current Debt	3 456 000	891 000	436 000	7 447 000
Total Equity and Debt	29 801 000	26 970 000	10 352 000	17 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,59 %	2,46 %	−7,03 %	5,78 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	60,3 %	57,45 %	−75 000 %	76,35 %
Current Ratio	1,57	12,79	23,74	0,97
Quick Ratio	1,57	12,79	23,74	0,97
Equity Ratio	0,87	0,96	0,96	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %