F. SYLTE HOLDING AS

6445 MALMEFJORDEN

Finances

Return on Equity

0 %

Current Ratio

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	0	13 000	−7 000
Total Assets	1 655 000	1 655 000	1 673 000	1 677 000
Total Equity	1 213 000	1 213 000	1 213 000	1 200 000

Income (NOK)	2020	2019
Revenue	0	0
Expenditure	−17 000	9 000
Operating Profit	17 000	−9 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	17 000	−9 000
Tax	4 000	−2 000
Net Income	13 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 654 000	71 000	71 000	75 000
Total Current Assets	1 000	1 584 000	1 602 000	1 602 000
Total Assets	1 655 000	1 655 000	1 673 000	1 677 000
Total Retained Equity	1 192 000	1 192 000	1 192 000	1 179 000
Total Equity	1 213 000	1 213 000	1 213 000	1 200 000
Total Long-Term Debt	191 000	0	0	0
Total Current Debt	250 000	442 000	460 000	477 000
Total Equity and Debt	1 655 000	1 655 000	1 673 000	1 677 000

Cash flow (NOK)	2020	2019
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	−17 000	9 000
Operating Profit	17 000	−9 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	13 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	26 000	26 000	30 000
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	1 628 000	45 000	45 000	45 000
Total Fixed Assets	1 654 000	71 000	71 000	75 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	1 000	1 000
Total Current Assets	1 000	1 584 000	1 602 000	1 602 000
Total Assets	1 655 000	1 655 000	1 673 000	1 677 000
Total Equity	1 213 000	1 213 000	1 213 000	1 200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	191 000	0	0	0
Creditors	0	0	0	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	250 000	442 000	460 000	460 000
Total Current Debt	250 000	442 000	460 000	477 000
Total Equity and Debt	1 655 000	1 655 000	1 673 000	1 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	1,07 %	−0,58 %
Debt-to-Equity Ratio	0,16	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	3,58	3,48	3,36
Quick Ratio	0	3,58	3,48	3,36
Equity Ratio	0,73	0,73	0,73	0,72
Gross Profit Margin	-	-	-	-