SYDNEY & CO AS

0773 OSLO

Finances

Return on Equity

−13,18 %

Current Ratio

94,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	225 000	4 000	9 113 000
Net Income	−8 619 000	4 965 000	13 425 000	62 629 000
Total Assets	65 873 000	76 727 000	84 055 000	83 242 000
Total Equity	65 396 000	74 015 000	84 050 000	81 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	225 000	4 000	9 113 000
Expenditure	525 000	449 000	935 000	2 865 000
Operating Profit	−525 000	−224 000	−932 000	6 248 000
Financial Income	−10 081 000	7 911 000	19 065 000	59 740 000
Financial Costs	66 000	14 000	6 019 000	1 842 000
Financial Balance	−10 147 000	7 897 000	13 046 000	57 898 000
Earnings Before Tax	−10 672 000	7 673 000	12 115 000	64 146 000
Tax	−2 053 000	2 708 000	−1 310 000	1 516 000
Net Income	−8 619 000	4 965 000	13 425 000	62 629 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 683 000	21 244 000	20 548 000	20 174 000
Total Current Assets	45 189 000	55 483 000	63 507 000	63 068 000
Total Assets	65 873 000	76 727 000	84 055 000	83 242 000
Total Retained Equity	65 138 000	73 757 000	83 792 000	81 366 000
Total Equity	65 396 000	74 015 000	84 050 000	81 624 000
Total Long-Term Debt	0	2 495 000	0	13 000
Total Current Debt	477 000	218 000	5 000	1 605 000
Total Equity and Debt	65 873 000	76 727 000	84 055 000	83 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	8 654 000	5 159 000
Other Income	0	225 000	−8 650 000	3 955 000
Revenue	0	225 000	4 000	9 113 000
Cost of Goods Sold	0	0	0	0
Salary Costs	33 000	29 000	11 000	754 000
Depreciation	212 000	256 000	240 000	228 000
Impairment	0	0	0	0
Expenditure	525 000	449 000	935 000	2 865 000
Operating Profit	−525 000	−224 000	−932 000	6 248 000
Financial Income	−10 081 000	7 911 000	19 065 000	59 740 000
Financial Costs	66 000	14 000	6 019 000	1 842 000
Financial Balance	−10 147 000	7 897 000	13 046 000	57 898 000
Dividends	0	15 000 000	11 000 000	2 500 000
Net Income	−8 619 000	4 965 000	13 425 000	62 629 000

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	555 000	767 000	720 000	960 000
Total Tangible Assets	555 000	767 000	720 000	960 000
Total Fiancial Fixed Assets	20 128 000	20 477 000	19 828 000	19 213 000
Total Fixed Assets	20 683 000	21 244 000	20 548 000	20 174 000
Stock	20 000	20 000	20 000	20 000
Total Investments	13 665 000	25 378 000	9 380 000	50 153 000
Cash, Bank	25 216 000	17 476 000	40 500 000	4 242 000
Total Current Assets	45 189 000	55 483 000	63 507 000	63 068 000
Total Assets	65 873 000	76 727 000	84 055 000	83 242 000
Total Equity	65 396 000	74 015 000	84 050 000	81 624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 495 000	0	13 000
Creditors	12 000	0	0	0
Unpaid Taxes	6 000	4 000	5 000	6 000
Dividends	0	15 000 000	11 000 000	2 500 000
Other Current Debt	18 000	0	0	62 000
Total Current Debt	477 000	218 000	5 000	1 605 000
Total Equity and Debt	65 873 000	76 727 000	84 055 000	83 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,18 %	6,71 %	15,97 %	76,73 %
Debt-to-Equity Ratio	0	0,03	0	0
Operating Profit Margin	-	−99,56 %	−23 300 %	68,56 %
Current Ratio	94,74	254,51	12 701,4	39,29
Quick Ratio	98,88	280,22	−4 233,8	39,79
Equity Ratio	0,99	0,96	1	0,98
Gross Profit Margin	-	100 %	100 %	100 %