SYDVEST1 AS

7820 SPILLUM

Finances

Share Ownership

Return on Equity

7,99 %

Current Ratio

11,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 000	25 000	60 000	67 000
Net Income	57 000	−22 000	−11 000	25 000
Total Assets	768 000	752 000	784 000	847 000
Total Equity	713 000	656 000	678 000	690 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 000	25 000	60 000	67 000
Expenditure	55 000	42 000	78 000	44 000
Operating Profit	20 000	−16 000	−18 000	23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	20 000	−16 000	−18 000	24 000
Tax	−37 000	6 000	−7 000	−2 000
Net Income	57 000	−22 000	−11 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	153 000	184 000	215 000
Total Current Assets	647 000	599 000	600 000	632 000
Total Assets	768 000	752 000	784 000	847 000
Total Retained Equity	0	344 000	366 000	378 000
Total Equity	713 000	656 000	678 000	690 000
Total Long-Term Debt	0	42 000	40 000	47 000
Total Current Debt	56 000	54 000	65 000	110 000
Total Equity and Debt	768 000	752 000	784 000	847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 000	25 000	60 000	67 000
Other Income	0	0	0	0
Revenue	75 000	25 000	60 000	67 000
Cost of Goods Sold	0	0	8 000	0
Salary Costs	9 000	9 000	7 000	0
Depreciation	31 000	31 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	55 000	42 000	78 000	44 000
Operating Profit	20 000	−16 000	−18 000	23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	57 000	−22 000	−11 000	25 000

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	122 000	153 000	184 000	215 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	122 000	153 000	184 000	215 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	423 000	406 000	402 000	356 000
Total Current Assets	647 000	599 000	600 000	632 000
Total Assets	768 000	752 000	784 000	847 000
Total Equity	713 000	656 000	678 000	690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	42 000	40 000	47 000
Creditors	5 000	4 000	14 000	14 000
Unpaid Taxes	12 000	12 000	2 000	4 000
Dividends	0	0	0	0
Other Current Debt	38 000	38 000	56 000	87 000
Total Current Debt	56 000	54 000	65 000	110 000
Total Equity and Debt	768 000	752 000	784 000	847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,99 %	−3,35 %	−1,62 %	3,62 %
Debt-to-Equity Ratio	0	0,06	0,06	0,07
Operating Profit Margin	26,67 %	−64 %	−30 %	34,33 %
Current Ratio	11,55	11,09	9,23	5,75
Quick Ratio	11,55	11,09	9,23	5,75
Equity Ratio	0,93	0,87	0,86	0,81
Gross Profit Margin	100 %	100 %	86,67 %	100 %