SYNI AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

3,65 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	447 000	421 000	421 000	404 000
Net Income	136 000	158 000	131 000	58 000
Total Assets	5 676 000	5 705 000	5 851 000	5 932 000
Total Equity	3 721 000	3 585 000	3 427 000	3 501 000

Income (NOK)	2022	2021	2020	2019
Revenue	447 000	421 000	421 000	404 000
Expenditure	196 000	156 000	172 000	228 000
Operating Profit	252 000	265 000	250 000	176 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	59 000	43 000	62 000	84 000
Financial Balance	−56 000	−42 000	−61 000	−82 000
Earnings Before Tax	195 000	223 000	189 000	95 000
Tax	60 000	66 000	58 000	37 000
Net Income	136 000	158 000	131 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 564 000	5 673 000	5 783 000	5 892 000
Total Current Assets	112 000	32 000	68 000	40 000
Total Assets	5 676 000	5 705 000	5 851 000	5 932 000
Total Retained Equity	321 000	185 000	27 000	101 000
Total Equity	3 721 000	3 585 000	3 427 000	3 501 000
Total Long-Term Debt	1 871 000	2 051 000	2 161 000	2 361 000
Total Current Debt	84 000	69 000	263 000	70 000
Total Equity and Debt	5 676 000	5 705 000	5 851 000	5 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	447 000	421 000	421 000	404 000
Revenue	447 000	421 000	421 000	404 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	110 000	110 000	110 000	110 000
Impairment	0	0	0	0
Expenditure	196 000	156 000	172 000	228 000
Operating Profit	252 000	265 000	250 000	176 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	59 000	43 000	62 000	84 000
Financial Balance	−56 000	−42 000	−61 000	−82 000
Dividends	0	0	0	0
Net Income	136 000	158 000	131 000	58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 564 000	5 673 000	5 783 000	5 892 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 564 000	5 673 000	5 783 000	5 892 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 564 000	5 673 000	5 783 000	5 892 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	32 000	68 000	40 000
Total Current Assets	112 000	32 000	68 000	40 000
Total Assets	5 676 000	5 705 000	5 851 000	5 932 000
Total Equity	3 721 000	3 585 000	3 427 000	3 501 000
Short-Term Group Debt	0	0	263 000	0
Total Long-Term Debt	1 871 000	2 051 000	2 161 000	2 361 000
Creditors	0	2 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	1 000	0	30 000
Total Current Debt	84 000	69 000	263 000	70 000
Total Equity and Debt	5 676 000	5 705 000	5 851 000	5 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,65 %	4,41 %	3,82 %	1,66 %
Debt-to-Equity Ratio	0,5	0,57	0,63	0,67
Operating Profit Margin	56,38 %	62,95 %	59,38 %	43,56 %
Current Ratio	1,33	0,46	0,26	0,57
Quick Ratio	1,33	0,46	0,26	0,57
Equity Ratio	0,66	0,63	0,59	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %