SYVERSEN FAYE HOLDING AS

5124 MORVIK

Finances

Return on Equity

330,33 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	34 000
Net Income	3 485 000	2 976 000	1 473 000	1 050 000
Total Assets	5 081 000	7 703 000	4 847 000	4 036 000
Total Equity	1 055 000	1 071 000	4 333 000	2 860 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	34 000
Expenditure	22 000	34 000	37 000	14 000
Operating Profit	−22 000	−34 000	−37 000	20 000
Financial Income	3 503 000	3 003 000	1 502 000	1 044 000
Financial Costs	0	0	0	0
Financial Balance	3 503 000	3 003 000	1 502 000	1 044 000
Earnings Before Tax	3 481 000	2 969 000	1 466 000	1 064 000
Tax	−4 000	−7 000	−8 000	14 000
Net Income	3 485 000	2 976 000	1 473 000	1 050 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	664 000	3 464 000	1 957 000	2 126 000
Total Current Assets	4 417 000	4 239 000	2 890 000	1 909 000
Total Assets	5 081 000	7 703 000	4 847 000	4 036 000
Total Retained Equity	955 000	971 000	4 233 000	2 760 000
Total Equity	1 055 000	1 071 000	4 333 000	2 860 000
Total Long-Term Debt	264 000	333 000	416 000	520 000
Total Current Debt	3 762 000	6 300 000	97 000	656 000
Total Equity and Debt	5 081 000	7 703 000	4 847 000	4 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	34 000
Revenue	0	0	0	34 000
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	22 000	34 000	37 000	14 000
Operating Profit	−22 000	−34 000	−37 000	20 000
Financial Income	3 503 000	3 003 000	1 502 000	1 044 000
Financial Costs	0	0	0	0
Financial Balance	3 503 000	3 003 000	1 502 000	1 044 000
Dividends	3 500 000	6 233 000	0	350 000
Net Income	3 485 000	2 976 000	1 473 000	1 050 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	664 000	3 464 000	1 957 000	2 126 000
Total Fixed Assets	664 000	3 464 000	1 957 000	2 126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	915 000	1 237 000	1 364 000	883 000
Total Current Assets	4 417 000	4 239 000	2 890 000	1 909 000
Total Assets	5 081 000	7 703 000	4 847 000	4 036 000
Total Equity	1 055 000	1 071 000	4 333 000	2 860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	264 000	333 000	416 000	520 000
Creditors	11 000	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 500 000	6 233 000	0	350 000
Other Current Debt	3 686 000	6 220 000	1 000	656 000
Total Current Debt	3 762 000	6 300 000	97 000	656 000
Total Equity and Debt	5 081 000	7 703 000	4 847 000	4 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	330,33 %	277,87 %	33,99 %	36,71 %
Debt-to-Equity Ratio	0,25	0,31	0,1	0,18
Operating Profit Margin	-	-	-	58,82 %
Current Ratio	1,17	0,67	29,79	2,91
Quick Ratio	1,17	0,67	29,79	2,91
Equity Ratio	0,21	0,14	0,89	0,71
Gross Profit Margin	-	-	-	100 %