S NYLUND HOLDING AS

6425 MOLDE

Finances

Return on Equity

3,34 %

Current Ratio

513,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	110 000	3 626 000	1 329 000	253 000
Total Assets	3 298 000	6 198 000	2 559 000	1 228 000
Total Equity	3 292 000	3 182 000	2 556 000	1 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	330 000	37 000	83 000	128 000
Operating Profit	−330 000	−37 000	−83 000	−128 000
Financial Income	457 000	3 683 000	1 415 000	832 000
Financial Costs	12 000	4 000	0	450 000
Financial Balance	445 000	3 679 000	1 415 000	382 000
Earnings Before Tax	115 000	3 642 000	1 332 000	254 000
Tax	5 000	16 000	3 000	1 000
Net Income	110 000	3 626 000	1 329 000	253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	215 000	100 000	99 000	499 000
Total Current Assets	3 083 000	6 098 000	2 460 000	729 000
Total Assets	3 298 000	6 198 000	2 559 000	1 228 000
Total Retained Equity	3 076 000	2 966 000	2 340 000	1 011 000
Total Equity	3 292 000	3 182 000	2 556 000	1 227 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	3 016 000	3 000	1 000
Total Equity and Debt	3 298 000	6 198 000	2 559 000	1 228 000

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	330 000	37 000	83 000	128 000
Operating Profit	−330 000	−37 000	−83 000	−128 000
Financial Income	457 000	3 683 000	1 415 000	832 000
Financial Costs	12 000	4 000	0	450 000
Financial Balance	445 000	3 679 000	1 415 000	382 000
Dividends	0	3 000 000	0	0
Net Income	110 000	3 626 000	1 329 000	253 000

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	215 000	100 000	99 000	499 000
Total Fixed Assets	215 000	100 000	99 000	499 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 083 000	6 098 000	2 460 000	729 000
Total Current Assets	3 083 000	6 098 000	2 460 000	729 000
Total Assets	3 298 000	6 198 000	2 559 000	1 228 000
Total Equity	3 292 000	3 182 000	2 556 000	1 227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	3 000 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	3 016 000	3 000	1 000
Total Equity and Debt	3 298 000	6 198 000	2 559 000	1 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,34 %	113,95 %	52 %	20,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	513,83	2,02	820	729
Quick Ratio	513,83	2,02	820	729
Equity Ratio	1	0,51	1	1
Gross Profit Margin	-	-	-	-