SYVALDSEN AS

3057 SOLBERGELVA

Finances

Return on Equity

36,11 %

Current Ratio

2,64

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	268 000	1 430 000	165 000	182 000
Net Income	2 243 000	4 805 000	1 362 000	4 448 000
Total Assets	20 232 000	12 168 000	13 894 000	15 390 000
Total Equity	6 212 000	5 469 000	5 164 000	4 802 000

Income (NOK)	2022	2021	2020	2019
Revenue	268 000	1 430 000	165 000	182 000
Expenditure	844 000	1 239 000	192 000	129 000
Operating Profit	−576 000	192 000	−27 000	53 000
Financial Income	3 219 000	6 168 000	4 781 000	4 590 000
Financial Costs	400 000	1 555 000	3 391 000	195 000
Financial Balance	2 819 000	4 613 000	1 390 000	4 395 000
Earnings Before Tax	2 243 000	4 805 000	1 362 000	4 448 000
Tax	0	0	0	0
Net Income	2 243 000	4 805 000	1 362 000	4 448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 300 000	11 114 000	9 302 000	13 302 000
Total Current Assets	10 932 000	1 054 000	4 592 000	2 088 000
Total Assets	20 232 000	12 168 000	13 894 000	15 390 000
Total Retained Equity	6 182 000	5 439 000	5 134 000	4 772 000
Total Equity	6 212 000	5 469 000	5 164 000	4 802 000
Total Long-Term Debt	9 878 000	6 230 000	8 221 000	10 187 000
Total Current Debt	4 143 000	469 000	508 000	402 000
Total Equity and Debt	20 232 000	12 168 000	13 894 000	15 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	268 000	1 430 000	165 000	182 000
Revenue	268 000	1 430 000	165 000	182 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	157 000	208 000	9 000	0
Impairment	0	0	0	0
Expenditure	844 000	1 239 000	192 000	129 000
Operating Profit	−576 000	192 000	−27 000	53 000
Financial Income	3 219 000	6 168 000	4 781 000	4 590 000
Financial Costs	400 000	1 555 000	3 391 000	195 000
Financial Balance	2 819 000	4 613 000	1 390 000	4 395 000
Dividends	1 500 000	4 500 000	1 000 000	2 531 000
Net Income	2 243 000	4 805 000	1 362 000	4 448 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 542 000	6 183 000	7 623 000	3 081 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	495 000	653 000	20 000	0
Total Tangible Assets	5 037 000	6 836 000	7 643 000	3 081 000
Total Fiancial Fixed Assets	4 263 000	4 278 000	1 659 000	10 221 000
Total Fixed Assets	9 300 000	11 114 000	9 302 000	13 302 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	142 000	3 224 000	15 000
Total Current Assets	10 932 000	1 054 000	4 592 000	2 088 000
Total Assets	20 232 000	12 168 000	13 894 000	15 390 000
Total Equity	6 212 000	5 469 000	5 164 000	4 802 000
Short-Term Group Debt	17 000	0	0	0
Total Long-Term Debt	9 878 000	6 230 000	8 221 000	10 187 000
Creditors	24 000	0	40 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	4 500 000	1 000 000	2 531 000
Other Current Debt	2 602 000	468 000	468 000	402 000
Total Current Debt	4 143 000	469 000	508 000	402 000
Total Equity and Debt	20 232 000	12 168 000	13 894 000	15 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,11 %	87,86 %	26,37 %	92,63 %
Debt-to-Equity Ratio	1,59	1,14	1,59	2,12
Operating Profit Margin	−214,93 %	13,43 %	−16,36 %	29,12 %
Current Ratio	2,64	2,25	9,04	5,19
Quick Ratio	2,64	2,25	9,04	5,19
Equity Ratio	0,31	0,45	0,37	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %