SYRETÅRNET 28 AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

−103,99 %

Current Ratio

4,24

Debt-to-Equity Ratio

42,66

Key figures (NOK)	2022	2021	2020
Revenue	392 000	0	225 000
Net Income	−365 000	−974 000	−335 000
Total Assets	15 824 000	9 168 000	7 854 000
Total Equity	351 000	113 000	−260 000

Income (NOK)	2022	2021	2020
Revenue	392 000	0	225 000
Expenditure	499 000	933 000	337 000
Operating Profit	−107 000	−932 000	−111 000
Financial Income	1 000	0	0
Financial Costs	361 000	245 000	319 000
Financial Balance	−360 000	−245 000	−319 000
Earnings Before Tax	−468 000	−1 177 000	−430 000
Tax	−103 000	−203 000	−95 000
Net Income	−365 000	−974 000	−335 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	13 710 000	7 698 000	7 827 000
Total Current Assets	2 114 000	1 470 000	28 000
Total Assets	15 824 000	9 168 000	7 854 000
Total Retained Equity	−1 454 000	−1 090 000	−371 000
Total Equity	351 000	113 000	−260 000
Total Long-Term Debt	14 974 000	8 919 000	8 011 000
Total Current Debt	499 000	136 000	103 000
Total Equity and Debt	15 824 000	9 168 000	7 854 000

Cash flow (NOK)	2022	2021	2020
Sales Income	392 000	0	0
Other Income	0	0	225 000
Revenue	392 000	0	225 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	214 000	282 000	282 000
Impairment	0	442 000	0
Expenditure	499 000	933 000	337 000
Operating Profit	−107 000	−932 000	−111 000
Financial Income	1 000	0	0
Financial Costs	361 000	245 000	319 000
Financial Balance	−360 000	−245 000	−319 000
Dividends	0	0	0
Net Income	−365 000	−974 000	−335 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	13 710 000	7 140 000	7 295 000
Machinery and Plant Facilities	0	559 000	532 000
Fixtures	0	0	0
Total Tangible Assets	13 710 000	7 698 000	7 827 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	13 710 000	7 698 000	7 827 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	723 000	43 000	19 000
Total Current Assets	2 114 000	1 470 000	28 000
Total Assets	15 824 000	9 168 000	7 854 000
Total Equity	351 000	113 000	−260 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	14 974 000	8 919 000	8 011 000
Creditors	332 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	167 000	0	103 000
Total Current Debt	499 000	136 000	103 000
Total Equity and Debt	15 824 000	9 168 000	7 854 000

Financial indicators	2022	2021	2020
Return on Equity	−103,99 %	−861,95 %	128,85 %
Debt-to-Equity Ratio	42,66	78,93	−30,81
Operating Profit Margin	−27,3 %	-	−49,33 %
Current Ratio	4,24	10,81	0,27
Quick Ratio	4,24	10,81	0,27
Equity Ratio	0,02	0,01	−0,03
Gross Profit Margin	100 %	-	100 %