SYLVAN AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

17,15 %

Current Ratio

0,3

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	505 000	425 000	486 000	376 000
Net Income	189 000	87 000	176 000	87 000
Total Assets	3 728 000	3 655 000	3 737 000	3 680 000
Total Equity	1 102 000	913 000	825 000	650 000

Income (NOK)	2022	2021	2020	2019
Revenue	505 000	425 000	486 000	376 000
Expenditure	211 000	259 000	198 000	193 000
Operating Profit	294 000	166 000	288 000	182 000
Financial Income	0	0	0	0
Financial Costs	52 000	53 000	63 000	71 000
Financial Balance	−52 000	−53 000	−63 000	−71 000
Earnings Before Tax	242 000	113 000	225 000	111 000
Tax	53 000	25 000	50 000	24 000
Net Income	189 000	87 000	176 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 298 000	3 377 000	3 456 000	3 536 000
Total Current Assets	430 000	278 000	280 000	144 000
Total Assets	3 728 000	3 655 000	3 737 000	3 680 000
Total Retained Equity	702 000	513 000	425 000	250 000
Total Equity	1 102 000	913 000	825 000	650 000
Total Long-Term Debt	1 170 000	1 315 000	1 459 000	1 604 000
Total Current Debt	1 456 000	1 428 000	1 452 000	1 427 000
Total Equity and Debt	3 728 000	3 655 000	3 737 000	3 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	505 000	425 000	486 000	376 000
Revenue	505 000	425 000	486 000	376 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	82 000	82 000	82 000	82 000
Impairment	0	0	0	0
Expenditure	211 000	259 000	198 000	193 000
Operating Profit	294 000	166 000	288 000	182 000
Financial Income	0	0	0	0
Financial Costs	52 000	53 000	63 000	71 000
Financial Balance	−52 000	−53 000	−63 000	−71 000
Dividends	0	0	0	0
Net Income	189 000	87 000	176 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	12 000	10 000	7 000
Real Eastate	3 283 000	3 365 000	3 447 000	3 529 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 283 000	3 365 000	3 447 000	3 529 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 298 000	3 377 000	3 456 000	3 536 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	369 000	278 000	280 000	144 000
Total Current Assets	430 000	278 000	280 000	144 000
Total Assets	3 728 000	3 655 000	3 737 000	3 680 000
Total Equity	1 102 000	913 000	825 000	650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 170 000	1 315 000	1 459 000	1 604 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 400 000	1 400 000	1 400 000	1 400 000
Total Current Debt	1 456 000	1 428 000	1 452 000	1 427 000
Total Equity and Debt	3 728 000	3 655 000	3 737 000	3 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,15 %	9,53 %	21,33 %	13,38 %
Debt-to-Equity Ratio	1,06	1,44	1,77	2,47
Operating Profit Margin	58,22 %	39,06 %	59,26 %	48,4 %
Current Ratio	0,3	0,19	0,19	0,1
Quick Ratio	0,3	0,19	0,19	0,1
Equity Ratio	0,3	0,25	0,22	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %