SYV SØSTRE HOLDING AS

8890 LEIRFJORD

Finances

Return on Equity

−159,18 %

Current Ratio

0,58

Debt-to-Equity Ratio

52,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	531 000	216 000	265 000	350 000
Net Income	−78 000	−159 000	−102 000	159 000
Total Assets	2 798 000	2 649 000	3 009 000	2 936 000
Total Equity	49 000	127 000	92 000	194 000

Income (NOK)	2022	2021	2020	2019
Revenue	531 000	216 000	265 000	350 000
Expenditure	513 000	318 000	311 000	92 000
Operating Profit	17 000	−102 000	−46 000	259 000
Financial Income	0	0	0	0
Financial Costs	95 000	77 000	85 000	44 000
Financial Balance	−95 000	−77 000	−85 000	−44 000
Earnings Before Tax	−78 000	−179 000	−130 000	215 000
Tax	0	−20 000	−29 000	56 000
Net Income	−78 000	−159 000	−102 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 704 000	2 613 000	2 528 000	2 230 000
Total Current Assets	94 000	36 000	481 000	706 000
Total Assets	2 798 000	2 649 000	3 009 000	2 936 000
Total Retained Equity	−338 000	−261 000	−102 000	−13 285 000
Total Equity	49 000	127 000	92 000	194 000
Total Long-Term Debt	2 588 000	2 444 000	1 920 000	2 012 000
Total Current Debt	161 000	78 000	997 000	731 000
Total Equity and Debt	2 798 000	2 649 000	3 009 000	2 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	531 000	216 000	265 000	350 000
Revenue	531 000	216 000	265 000	350 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	39 000	37 000	29 000	4 000
Impairment	0	0	0	0
Expenditure	513 000	318 000	311 000	92 000
Operating Profit	17 000	−102 000	−46 000	259 000
Financial Income	0	0	0	0
Financial Costs	95 000	77 000	85 000	44 000
Financial Balance	−95 000	−77 000	−85 000	−44 000
Dividends	0	0	0	0
Net Income	−78 000	−159 000	−102 000	159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 704 000	2 613 000	2 528 000	2 220 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 704 000	2 613 000	2 528 000	2 220 000
Total Fiancial Fixed Assets	0	0	0	10 000
Total Fixed Assets	2 704 000	2 613 000	2 528 000	2 230 000
Stock	56 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	2 000	369 000	706 000
Total Current Assets	94 000	36 000	481 000	706 000
Total Assets	2 798 000	2 649 000	3 009 000	2 936 000
Total Equity	49 000	127 000	92 000	194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 588 000	2 444 000	1 920 000	2 012 000
Creditors	154 000	78 000	268 000	82 000
Unpaid Taxes	6 000	0	0	59 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	729 000	546 000
Total Current Debt	161 000	78 000	997 000	731 000
Total Equity and Debt	2 798 000	2 649 000	3 009 000	2 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−159,18 %	−125,2 %	−110,87 %	81,96 %
Debt-to-Equity Ratio	52,82	19,24	20,87	10,37
Operating Profit Margin	3,2 %	−47,22 %	−17,36 %	74 %
Current Ratio	0,58	0,46	0,48	0,97
Quick Ratio	0,9	0,46	0,48	0,97
Equity Ratio	0,02	0,05	0,03	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %