SØYLAND & CO AS

0253 OSLO

Finances

Return on Equity

69,94 %

Current Ratio

328,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	400 000	0	0
Net Income	14 799 000	631 000	−394 000	106 000
Total Assets	21 288 000	6 629 000	5 741 000	6 605 000
Total Equity	21 160 000	6 361 000	5 730 000	6 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	400 000	0	0
Expenditure	188 000	196 000	522 000	506 000
Operating Profit	−188 000	204 000	−522 000	−506 000
Financial Income	15 453 000	487 000	171 000	612 000
Financial Costs	380 000	2 000	116 000	0
Financial Balance	15 073 000	485 000	55 000	612 000
Earnings Before Tax	14 885 000	689 000	−468 000	106 000
Tax	86 000	58 000	−74 000	0
Net Income	14 799 000	631 000	−394 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 525 000	4 355 000	3 770 000	4 289 000
Total Current Assets	15 763 000	2 274 000	1 971 000	2 316 000
Total Assets	21 288 000	6 629 000	5 741 000	6 605 000
Total Retained Equity	21 130 000	6 331 000	5 700 000	6 094 000
Total Equity	21 160 000	6 361 000	5 730 000	6 124 000
Total Long-Term Debt	79 000	0	0	0
Total Current Debt	48 000	268 000	11 000	481 000
Total Equity and Debt	21 288 000	6 629 000	5 741 000	6 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	400 000	0	0
Other Income	0	0	0	0
Revenue	0	400 000	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	188 000	196 000	522 000	506 000
Operating Profit	−188 000	204 000	−522 000	−506 000
Financial Income	15 453 000	487 000	171 000	612 000
Financial Costs	380 000	2 000	116 000	0
Financial Balance	15 073 000	485 000	55 000	612 000
Dividends	0	0	0	0
Net Income	14 799 000	631 000	−394 000	106 000

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	5 525 000	4 355 000	3 770 000	4 289 000
Total Fixed Assets	5 525 000	4 355 000	3 770 000	4 289 000
Stock	0	0	0	0
Total Investments	733 000	1 795 000	0	0
Cash, Bank	82 000	465 000	1 166 000	2 067 000
Total Current Assets	15 763 000	2 274 000	1 971 000	2 316 000
Total Assets	21 288 000	6 629 000	5 741 000	6 605 000
Total Equity	21 160 000	6 361 000	5 730 000	6 124 000
Short-Term Group Debt	0	182 000	0	0
Total Long-Term Debt	79 000	0	0	0
Creditors	1 000	17 000	11 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	12 000	0	481 000
Total Current Debt	48 000	268 000	11 000	481 000
Total Equity and Debt	21 288 000	6 629 000	5 741 000	6 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,94 %	9,92 %	−6,88 %	1,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	51 %	-	-
Current Ratio	328,4	8,49	179,18	4,81
Quick Ratio	328,4	8,49	179,18	4,81
Equity Ratio	0,99	0,96	1	0,93
Gross Profit Margin	-	100 %	-	-