SYNTEMA AS

4352 KLEPPE

Finances

Return on Equity

1,11 %

Current Ratio

2,75

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	67 000	481 000	331 000	162 000
Total Assets	18 785 000	18 066 000	18 323 000	17 631 000
Total Equity	6 013 000	5 946 000	5 465 000	5 134 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	26 000	29 000	45 000
Operating Profit	−24 000	−26 000	−29 000	−45 000
Financial Income	490 000	1 055 000	1 020 000	887 000
Financial Costs	399 000	387 000	544 000	680 000
Financial Balance	91 000	668 000	476 000	207 000
Earnings Before Tax	67 000	641 000	447 000	162 000
Tax	0	160 000	116 000	0
Net Income	67 000	481 000	331 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 543 000	16 543 000	16 543 000	16 543 000
Total Current Assets	2 243 000	1 523 000	1 780 000	1 088 000
Total Assets	18 785 000	18 066 000	18 323 000	17 631 000
Total Retained Equity	5 913 000	5 846 000	5 365 000	5 034 000
Total Equity	6 013 000	5 946 000	5 465 000	5 134 000
Total Long-Term Debt	11 958 000	11 653 000	11 937 000	11 700 000
Total Current Debt	815 000	467 000	921 000	797 000
Total Equity and Debt	18 785 000	18 066 000	18 323 000	17 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	24 000	26 000	29 000	45 000
Operating Profit	−24 000	−26 000	−29 000	−45 000
Financial Income	490 000	1 055 000	1 020 000	887 000
Financial Costs	399 000	387 000	544 000	680 000
Financial Balance	91 000	668 000	476 000	207 000
Dividends	0	0	0	0
Net Income	67 000	481 000	331 000	162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	16 543 000	16 543 000	16 543 000	16 543 000
Total Fixed Assets	16 543 000	16 543 000	16 543 000	16 543 000
Stock	0	0	0	0
Total Investments	155 000	87 000	175 000	256 000
Cash, Bank	547 000	387 000	585 000	583 000
Total Current Assets	2 243 000	1 523 000	1 780 000	1 088 000
Total Assets	18 785 000	18 066 000	18 323 000	17 631 000
Total Equity	6 013 000	5 946 000	5 465 000	5 134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 958 000	11 653 000	11 937 000	11 700 000
Creditors	0	0	0	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	815 000	307 000	805 000	779 000
Total Current Debt	815 000	467 000	921 000	797 000
Total Equity and Debt	18 785 000	18 066 000	18 323 000	17 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,11 %	8,09 %	6,06 %	3,16 %
Debt-to-Equity Ratio	1,99	1,96	2,18	2,28
Operating Profit Margin	-	-	-	-
Current Ratio	2,75	3,26	1,93	1,37
Quick Ratio	2,75	3,26	1,93	1,37
Equity Ratio	0,32	0,33	0,3	0,29
Gross Profit Margin	-	-	-	-