SYMRA PARK BORETTSLAG

6415 MOLDE

Finances

Share Ownership

Return on Equity

8,93 %

Current Ratio

5,95

Debt-to-Equity Ratio

138,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 390 000	1 174 000	1 194 000	1 325 000
Net Income	40 000	−1 000	33 000	28 000
Total Assets	62 755 000	62 753 000	62 876 000	62 666 000
Total Equity	448 000	407 000	409 000	376 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 390 000	1 174 000	1 194 000	1 325 000
Expenditure	902 000	929 000	796 000	811 000
Operating Profit	488 000	246 000	398 000	515 000
Financial Income	7 000	1 000	2 000	5 000
Financial Costs	455 000	248 000	367 000	491 000
Financial Balance	−448 000	−247 000	−365 000	−486 000
Earnings Before Tax	40 000	−12 000	33 000	28 000
Tax	0	0	0	0
Net Income	40 000	−1 000	33 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 386 000	62 396 000	62 405 000	62 358 000
Total Current Assets	369 000	357 000	471 000	308 000
Total Assets	62 755 000	62 753 000	62 876 000	62 666 000
Total Retained Equity	373 000	332 000	334 000	301 000
Total Equity	448 000	407 000	409 000	376 000
Total Long-Term Debt	62 245 000	62 245 000	62 245 000	62 245 000
Total Current Debt	62 000	100 000	222 000	46 000
Total Equity and Debt	62 755 000	62 753 000	62 876 000	62 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 390 000	1 163 000	1 194 000	1 325 000
Revenue	1 390 000	1 174 000	1 194 000	1 325 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	50 000	34 000
Depreciation	10 000	10 000	1 000	0
Impairment	0	0	0	0
Expenditure	902 000	929 000	796 000	811 000
Operating Profit	488 000	246 000	398 000	515 000
Financial Income	7 000	1 000	2 000	5 000
Financial Costs	455 000	248 000	367 000	491 000
Financial Balance	−448 000	−247 000	−365 000	−486 000
Dividends	0	0	0	0
Net Income	40 000	−1 000	33 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	62 358 000	62 358 000	62 358 000	62 358 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	38 000	47 000	0
Total Tangible Assets	62 386 000	62 396 000	62 405 000	62 358 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 386 000	62 396 000	62 405 000	62 358 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	299 000	323 000	439 000	277 000
Total Current Assets	369 000	357 000	471 000	308 000
Total Assets	62 755 000	62 753 000	62 876 000	62 666 000
Total Equity	448 000	407 000	409 000	376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 245 000	62 245 000	62 245 000	62 245 000
Creditors	32 000	45 000	22 000	46 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	55 000	200 000	0
Total Current Debt	62 000	100 000	222 000	46 000
Total Equity and Debt	62 755 000	62 753 000	62 876 000	62 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,93 %	−0,25 %	8,07 %	7,45 %
Debt-to-Equity Ratio	138,94	152,94	152,19	165,55
Operating Profit Margin	35,11 %	20,95 %	33,33 %	38,87 %
Current Ratio	5,95	3,57	2,12	6,7
Quick Ratio	5,95	3,57	2,12	6,7
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %