SYNNØVE FINDEN AS

0255 OSLO

Finances

Return on Equity

20,21 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 551 275 000	1 467 955 000	1 408 532 000	1 273 558 000
Net Income	144 258 000	213 688 000	125 399 000	95 361 000
Total Assets	1 337 093 000	1 330 149 000	979 275 000	944 552 000
Total Equity	713 866 000	688 624 000	466 398 000	307 406 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 551 275 000	1 467 955 000	1 408 532 000	1 273 558 000
Expenditure	1 378 878 000	1 306 959 000	1 223 282 000	1 198 421 000
Operating Profit	172 398 000	169 818 000	154 426 000	121 826 000
Financial Income	29 790 000	95 343 000	18 936 000	7 301 000
Financial Costs	13 554 000	6 755 000	15 551 000	8 236 000
Financial Balance	16 236 000	88 588 000	3 385 000	−935 000
Earnings Before Tax	188 634 000	258 405 000	157 811 000	120 891 000
Tax	44 376 000	44 717 000	32 412 000	25 530 000
Net Income	144 258 000	213 688 000	125 399 000	95 361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	544 655 000	531 816 000	238 236 000	246 404 000
Total Current Assets	792 439 000	798 332 000	741 039 000	698 149 000
Total Assets	1 337 093 000	1 330 149 000	979 275 000	944 552 000
Total Retained Equity	528 324 000	501 767 000	262 759 000	103 767 000
Total Equity	713 866 000	688 624 000	466 398 000	307 406 000
Total Long-Term Debt	40 991 000	47 952 000	34 407 000	20 190 000
Total Current Debt	582 237 000	593 573 000	478 470 000	616 956 000
Total Equity and Debt	1 337 093 000	1 330 149 000	979 275 000	944 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 550 001 000	1 467 974 000	1 408 300 000	1 273 558 000
Other Income	1 274 000	−19 000	232 000	0
Revenue	1 551 275 000	1 467 955 000	1 408 532 000	1 273 558 000
Cost of Goods Sold	1 038 788 000	995 397 000	930 582 000	898 142 000
Salary Costs	138 318 000	144 005 000	135 429 000	132 916 000
Depreciation	19 742 000	21 284 000	33 857 000	38 579 000
Impairment	0	0	0	0
Expenditure	1 378 878 000	1 306 959 000	1 223 282 000	1 198 421 000
Operating Profit	172 398 000	169 818 000	154 426 000	121 826 000
Financial Income	29 790 000	95 343 000	18 936 000	7 301 000
Financial Costs	13 554 000	6 755 000	15 551 000	8 236 000
Financial Balance	16 236 000	88 588 000	3 385 000	−935 000
Dividends	0	0	0	0
Net Income	144 258 000	213 688 000	125 399 000	95 361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 254 000	8 019 000	6 838 000
Real Eastate	19 023 000	19 123 000	68 320 000	74 255 000
Machinery and Plant Facilities	108 006 000	70 865 000	128 953 000	132 037 000
Fixtures	5 290 000	45 313 000	0	0
Total Tangible Assets	132 320 000	135 301 000	197 273 000	206 292 000
Total Fiancial Fixed Assets	412 335 000	388 261 000	32 944 000	33 274 000
Total Fixed Assets	544 655 000	531 816 000	238 236 000	246 404 000
Stock	173 039 000	165 232 000	156 272 000	187 442 000
Total Investments	2 029 000	0	0	0
Cash, Bank	3 973 000	6 432 000	0	0
Total Current Assets	792 439 000	798 332 000	741 039 000	698 149 000
Total Assets	1 337 093 000	1 330 149 000	979 275 000	944 552 000
Total Equity	713 866 000	688 624 000	466 398 000	307 406 000
Short-Term Group Debt	177 811 000	224 674 000	5 755 000	134 166 000
Total Long-Term Debt	40 991 000	47 952 000	34 407 000	20 190 000
Creditors	174 016 000	119 069 000	152 276 000	220 943 000
Unpaid Taxes	6 295 000	5 663 000	9 641 000	6 850 000
Dividends	0	0	0	0
Other Current Debt	85 463 000	120 982 000	160 737 000	114 956 000
Total Current Debt	582 237 000	593 573 000	478 470 000	616 956 000
Total Equity and Debt	1 337 093 000	1 330 149 000	979 275 000	944 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,21 %	31,03 %	26,89 %	31,02 %
Debt-to-Equity Ratio	0,06	0,07	0,07	0,07
Operating Profit Margin	11,11 %	11,57 %	10,96 %	9,57 %
Current Ratio	1,36	1,34	1,55	1,13
Quick Ratio	1,94	1,86	2,3	1,63
Equity Ratio	0,53	0,52	0,48	0,33
Gross Profit Margin	33,04 %	32,19 %	33,93 %	29,48 %