SYRINHAVEN AS

0191 OSLO

Finances

Share Ownership

Return on Equity

−6,85 %

Current Ratio

5,36

Debt-to-Equity Ratio

28,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 691 000	3 553 000	3 566 000	3 275 000
Net Income	−133 000	961 000	345 000	−354 000
Total Assets	58 215 000	54 234 000	47 025 000	45 365 000
Total Equity	1 942 000	2 075 000	−3 886 000	−4 231 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 691 000	3 553 000	3 566 000	3 275 000
Expenditure	1 473 000	1 192 000	1 760 000	1 835 000
Operating Profit	1 218 000	2 361 000	1 806 000	1 440 000
Financial Income	5 000	0	0	0
Financial Costs	2 241 000	1 399 000	1 461 000	1 794 000
Financial Balance	−2 236 000	−1 399 000	−1 461 000	−1 794 000
Earnings Before Tax	−1 018 000	961 000	345 000	−354 000
Tax	−885 000	0	0	0
Net Income	−133 000	961 000	345 000	−354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 735 000	50 918 000	36 869 000	36 869 000
Total Current Assets	1 480 000	3 315 000	10 156 000	8 496 000
Total Assets	58 215 000	54 234 000	47 025 000	45 365 000
Total Retained Equity	0	0	−3 986 000	−4 331 000
Total Equity	1 942 000	2 075 000	−3 886 000	−4 231 000
Total Long-Term Debt	55 997 000	51 524 000	50 279 000	49 000 000
Total Current Debt	276 000	635 000	632 000	597 000
Total Equity and Debt	58 215 000	54 234 000	47 025 000	45 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 691 000	3 553 000	0	0
Other Income	0	0	3 566 000	3 275 000
Revenue	2 691 000	3 553 000	3 566 000	3 275 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 473 000	1 192 000	1 760 000	1 835 000
Operating Profit	1 218 000	2 361 000	1 806 000	1 440 000
Financial Income	5 000	0	0	0
Financial Costs	2 241 000	1 399 000	1 461 000	1 794 000
Financial Balance	−2 236 000	−1 399 000	−1 461 000	−1 794 000
Dividends	0	0	0	0
Net Income	−133 000	961 000	345 000	−354 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	885 000	0	0	0
Real Eastate	55 849 000	50 918 000	36 869 000	36 869 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	55 849 000	50 918 000	36 869 000	36 869 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 735 000	50 918 000	36 869 000	36 869 000
Stock	0	0	9 397 000	7 185 000
Total Investments	0	0	0	0
Cash, Bank	1 193 000	3 176 000	745 000	1 241 000
Total Current Assets	1 480 000	3 315 000	10 156 000	8 496 000
Total Assets	58 215 000	54 234 000	47 025 000	45 365 000
Total Equity	1 942 000	2 075 000	−3 886 000	−4 231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 997 000	51 524 000	50 279 000	49 000 000
Creditors	2 000	615 000	79 000	78 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	273 000	20 000	553 000	519 000
Total Current Debt	276 000	635 000	632 000	597 000
Total Equity and Debt	58 215 000	54 234 000	47 025 000	45 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,85 %	46,31 %	−8,88 %	8,37 %
Debt-to-Equity Ratio	28,83	24,83	−12,94	−11,58
Operating Profit Margin	45,26 %	66,45 %	50,64 %	43,97 %
Current Ratio	5,36	5,22	16,07	14,23
Quick Ratio	5,36	5,22	−1,16	−1,29
Equity Ratio	0,03	0,04	−0,08	−0,09
Gross Profit Margin	100 %	100 %	100 %	100 %