SYKKYLVEN STÅL HOLDING AS

6230 SYKKYLVEN

Finances

Return on Equity

17 %

Current Ratio

2,26

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 326 000	1 304 000	1 489 000	1 214 000
Net Income	710 000	704 000	674 000	656 000
Total Assets	7 763 000	8 018 000	7 140 000	6 522 000
Total Equity	4 177 000	3 481 000	3 071 000	2 396 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 326 000	1 304 000	1 489 000	1 214 000
Expenditure	308 000	305 000	508 000	225 000
Operating Profit	1 019 000	999 000	983 000	990 000
Financial Income	5 000	5 000	5 000	3 000
Financial Costs	113 000	101 000	123 000	152 000
Financial Balance	−108 000	−96 000	−118 000	−149 000
Earnings Before Tax	910 000	903 000	865 000	841 000
Tax	200 000	199 000	190 000	185 000
Net Income	710 000	704 000	674 000	656 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 065 000	7 211 000	6 211 000	6 256 000
Total Current Assets	697 000	807 000	930 000	265 000
Total Assets	7 763 000	8 018 000	7 140 000	6 522 000
Total Retained Equity	3 975 000	3 279 000	2 574 000	1 900 000
Total Equity	4 177 000	3 481 000	3 071 000	2 396 000
Total Long-Term Debt	3 277 000	3 566 000	3 561 000	3 554 000
Total Current Debt	308 000	971 000	509 000	572 000
Total Equity and Debt	7 763 000	8 018 000	7 140 000	6 522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	611 000	623 000	822 000	558 000
Other Income	715 000	682 000	667 000	656 000
Revenue	1 326 000	1 304 000	1 489 000	1 214 000
Cost of Goods Sold	0	65 000	265 000	0
Salary Costs	0	0	0	0
Depreciation	146 000	146 000	146 000	146 000
Impairment	0	0	0	0
Expenditure	308 000	305 000	508 000	225 000
Operating Profit	1 019 000	999 000	983 000	990 000
Financial Income	5 000	5 000	5 000	3 000
Financial Costs	113 000	101 000	123 000	152 000
Financial Balance	−108 000	−96 000	−118 000	−149 000
Dividends	0	0	0	0
Net Income	710 000	704 000	674 000	656 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 739 000	3 885 000	4 031 000	4 176 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 739 000	3 885 000	4 031 000	4 176 000
Total Fiancial Fixed Assets	3 326 000	3 326 000	2 180 000	2 080 000
Total Fixed Assets	7 065 000	7 211 000	6 211 000	6 256 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	675 000	652 000	859 000	265 000
Total Current Assets	697 000	807 000	930 000	265 000
Total Assets	7 763 000	8 018 000	7 140 000	6 522 000
Total Equity	4 177 000	3 481 000	3 071 000	2 396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 277 000	3 566 000	3 561 000	3 554 000
Creditors	27 000	20 000	5 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	84 000	951 000	321 000	395 000
Total Current Debt	308 000	971 000	509 000	572 000
Total Equity and Debt	7 763 000	8 018 000	7 140 000	6 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17 %	20,22 %	21,95 %	27,38 %
Debt-to-Equity Ratio	0,78	1,02	1,16	1,48
Operating Profit Margin	76,85 %	76,61 %	66,02 %	81,55 %
Current Ratio	2,26	0,83	1,83	0,46
Quick Ratio	2,26	0,83	1,83	0,46
Equity Ratio	0,54	0,43	0,43	0,37
Gross Profit Margin	100 %	95,02 %	82,2 %	100 %