SYLLING BRYGGE AS

3410 SYLLING

Finances

Share Ownership

Return on Equity

11,43 %

Current Ratio

14,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	220 000	327 000	0	135 000
Net Income	97 000	105 000	−79 000	35 000
Total Assets	880 000	761 000	723 000	913 000
Total Equity	849 000	752 000	647 000	726 000

Income (NOK)	2022	2021	2020	2019
Revenue	220 000	327 000	0	135 000
Expenditure	96 000	209 000	82 000	82 000
Operating Profit	124 000	119 000	−82 000	53 000
Financial Income	0	0	0	0
Financial Costs	0	11 000	0	0
Financial Balance	0	−11 000	0	0
Earnings Before Tax	124 000	107 000	−82 000	53 000
Tax	27 000	2 000	−3 000	18 000
Net Income	97 000	105 000	−79 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	425 000	456 000	490 000	526 000
Total Current Assets	455 000	305 000	233 000	387 000
Total Assets	880 000	761 000	723 000	913 000
Total Retained Equity	83 000	−14 000	−119 000	−40 000
Total Equity	849 000	752 000	647 000	726 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 000	9 000	76 000	187 000
Total Equity and Debt	880 000	761 000	723 000	913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	220 000	327 000	0	135 000
Other Income	0	0	0	0
Revenue	220 000	327 000	0	135 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	33 000	36 000	39 000	42 000
Impairment	0	0	0	0
Expenditure	96 000	209 000	82 000	82 000
Operating Profit	124 000	119 000	−82 000	53 000
Financial Income	0	0	0	0
Financial Costs	0	11 000	0	0
Financial Balance	0	−11 000	0	0
Dividends	0	0	0	0
Net Income	97 000	105 000	−79 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	43 000	41 000	38 000
Real Eastate	0	413 000	449 000	488 000
Machinery and Plant Facilities	380 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	380 000	413 000	449 000	488 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	425 000	456 000	490 000	526 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	443 000	263 000	227 000	252 000
Total Current Assets	455 000	305 000	233 000	387 000
Total Assets	880 000	761 000	723 000	913 000
Total Equity	849 000	752 000	647 000	726 000
Short-Term Group Debt	2 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	76 000	187 000
Total Current Debt	31 000	9 000	76 000	187 000
Total Equity and Debt	880 000	761 000	723 000	913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,43 %	13,96 %	−12,21 %	4,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	56,36 %	36,39 %	-	39,26 %
Current Ratio	14,68	33,89	3,07	2,07
Quick Ratio	14,68	33,89	3,07	2,07
Equity Ratio	0,96	0,99	0,89	0,8
Gross Profit Margin	100 %	100 %	-	100 %