SYRINHAVEN STASJON AS

0191 OSLO

Finances

Share Ownership

Return on Equity

−7,13 %

Current Ratio

1,69

Debt-to-Equity Ratio

4,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	730 000	498 000	0	0
Net Income	−634 000	−502 000	−27 000	−17 000
Total Assets	48 119 000	47 125 000	28 000	50 000
Total Equity	8 886 000	9 520 000	22 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	730 000	498 000	0	0
Expenditure	933 000	653 000	27 000	17 000
Operating Profit	−202 000	−156 000	−27 000	−17 000
Financial Income	0	0	0	0
Financial Costs	777 000	346 000	0	0
Financial Balance	−777 000	−346 000	0	0
Earnings Before Tax	−979 000	−502 000	−27 000	−17 000
Tax	−345 000	0	0	0
Net Income	−634 000	−502 000	−27 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 925 000	46 826 000	0	0
Total Current Assets	194 000	299 000	28 000	50 000
Total Assets	48 119 000	47 125 000	28 000	50 000
Total Retained Equity	0	0	−78 000	−50 000
Total Equity	8 886 000	9 520 000	22 000	50 000
Total Long-Term Debt	39 117 000	37 345 000	0	0
Total Current Debt	115 000	260 000	6 000	0
Total Equity and Debt	48 119 000	47 125 000	28 000	50 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	730 000	498 000	0	0
Other Income	0	0	0	0
Revenue	730 000	498 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	462 000	346 000	0	0
Impairment	0	0	0	0
Expenditure	933 000	653 000	27 000	17 000
Operating Profit	−202 000	−156 000	−27 000	−17 000
Financial Income	0	0	0	0
Financial Costs	777 000	346 000	0	0
Financial Balance	−777 000	−346 000	0	0
Dividends	0	0	0	0
Net Income	−634 000	−502 000	−27 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	345 000	0	0	0
Real Eastate	47 580 000	46 826 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	47 580 000	46 826 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 925 000	46 826 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	194 000	295 000	28 000	50 000
Total Current Assets	194 000	299 000	28 000	50 000
Total Assets	48 119 000	47 125 000	28 000	50 000
Total Equity	8 886 000	9 520 000	22 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 117 000	37 345 000	0	0
Creditors	5 000	3 000	6 000	0
Unpaid Taxes	24 000	23 000	0	0
Dividends	0	0	0	0
Other Current Debt	87 000	234 000	0	0
Total Current Debt	115 000	260 000	6 000	0
Total Equity and Debt	48 119 000	47 125 000	28 000	50 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,13 %	−5,27 %	−122,73 %	−34 %
Debt-to-Equity Ratio	4,4	3,92	0	0
Operating Profit Margin	−27,67 %	−31,33 %	-	-
Current Ratio	1,69	1,15	4,67	-
Quick Ratio	1,69	1,15	4,67	-
Equity Ratio	0,18	0,2	0,79	1
Gross Profit Margin	100 %	100 %	-	-