SYNERA HOLDING AS

5251 SØREIDGREND

Finances

Return on Equity

17,06 %

Current Ratio

25,14

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 449 000	1 449 000	819 000	1 260 000
Net Income	1 350 000	1 341 000	690 000	1 105 000
Total Assets	9 355 000	8 670 000	8 081 000	8 277 000
Total Equity	7 914 000	6 664 000	5 323 000	4 633 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 449 000	1 449 000	819 000	1 260 000
Expenditure	27 000	27 000	18 000	13 000
Operating Profit	1 422 000	1 422 000	801 000	1 247 000
Financial Income	7 000	1 000	1 000	2 000
Financial Costs	80 000	82 000	113 000	144 000
Financial Balance	−73 000	−81 000	−112 000	−142 000
Earnings Before Tax	1 350 000	1 341 000	690 000	1 105 000
Tax	0	0	0	0
Net Income	1 350 000	1 341 000	690 000	1 105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 615 000	6 615 000	6 615 000	6 615 000
Total Current Assets	2 740 000	2 054 000	1 465 000	1 662 000
Total Assets	9 355 000	8 670 000	8 081 000	8 277 000
Total Retained Equity	7 884 000	6 634 000	5 293 000	4 603 000
Total Equity	7 914 000	6 664 000	5 323 000	4 633 000
Total Long-Term Debt	1 332 000	1 998 000	2 664 000	3 534 000
Total Current Debt	109 000	7 000	93 000	110 000
Total Equity and Debt	9 355 000	8 670 000	8 081 000	8 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 449 000	1 449 000	819 000	1 260 000
Revenue	1 449 000	1 449 000	819 000	1 260 000
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	27 000	27 000	18 000	13 000
Operating Profit	1 422 000	1 422 000	801 000	1 247 000
Financial Income	7 000	1 000	1 000	2 000
Financial Costs	80 000	82 000	113 000	144 000
Financial Balance	−73 000	−81 000	−112 000	−142 000
Dividends	100 000	0	0	0
Net Income	1 350 000	1 341 000	690 000	1 105 000

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	6 615 000	6 615 000	6 615 000	6 615 000
Total Fixed Assets	6 615 000	6 615 000	6 615 000	6 615 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 291 000	605 000	646 000	402 000
Total Current Assets	2 740 000	2 054 000	1 465 000	1 662 000
Total Assets	9 355 000	8 670 000	8 081 000	8 277 000
Total Equity	7 914 000	6 664 000	5 323 000	4 633 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 332 000	1 998 000	2 664 000	3 534 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	0	0	0
Other Current Debt	109 000	7 000	93 000	110 000
Total Current Debt	109 000	7 000	93 000	110 000
Total Equity and Debt	9 355 000	8 670 000	8 081 000	8 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,06 %	20,12 %	12,96 %	23,85 %
Debt-to-Equity Ratio	0,17	0,3	0,5	0,76
Operating Profit Margin	98,14 %	98,14 %	97,8 %	98,97 %
Current Ratio	25,14	293,43	15,75	15,11
Quick Ratio	25,14	293,43	15,75	15,11
Equity Ratio	0,85	0,77	0,66	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %