SYNERGI BOLIG AS

5536 HAUGESUND

Finances

Share Ownership

Return on Equity

33,28 %

Current Ratio

0,16

Debt-to-Equity Ratio

−1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 000	0	0	0
Net Income	−224 000	−93 000	−85 000	−86 000
Total Assets	1 105 000	1 176 000	1 157 000	1 133 000
Total Equity	−673 000	−448 000	−355 000	−270 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 000	0	0	0
Expenditure	37 000	36 000	27 000	27 000
Operating Profit	33 000	−36 000	−27 000	−27 000
Financial Income	0	0	0	0
Financial Costs	116 000	84 000	82 000	83 000
Financial Balance	−116 000	−84 000	−82 000	−83 000
Earnings Before Tax	−83 000	−119 000	−109 000	−110 000
Tax	141 000	−26 000	−24 000	−24 000
Net Income	−224 000	−93 000	−85 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 035 000	1 176 000	1 150 000	1 126 000
Total Current Assets	70 000	0	7 000	7 000
Total Assets	1 105 000	1 176 000	1 157 000	1 133 000
Total Retained Equity	−703 000	−478 000	−385 000	−300 000
Total Equity	−673 000	−448 000	−355 000	−270 000
Total Long-Term Debt	1 337 000	1 125 000	1 000 000	1 000 000
Total Current Debt	441 000	500 000	512 000	403 000
Total Equity and Debt	1 105 000	1 176 000	1 157 000	1 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 000	0	0	0
Other Income	0	0	0	0
Revenue	70 000	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	37 000	36 000	27 000	27 000
Operating Profit	33 000	−36 000	−27 000	−27 000
Financial Income	0	0	0	0
Financial Costs	116 000	84 000	82 000	83 000
Financial Balance	−116 000	−84 000	−82 000	−83 000
Dividends	0	0	0	0
Net Income	−224 000	−93 000	−85 000	−86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 035 000	1 176 000	1 150 000	1 126 000
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	0	0	0	0
Total Fixed Assets	1 035 000	1 176 000	1 150 000	1 126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	70 000	0	7 000	7 000
Total Assets	1 105 000	1 176 000	1 157 000	1 133 000
Total Equity	−673 000	−448 000	−355 000	−270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 337 000	1 125 000	1 000 000	1 000 000
Creditors	15 000	15 000	15 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	1 000	2 000
Total Current Debt	441 000	500 000	512 000	403 000
Total Equity and Debt	1 105 000	1 176 000	1 157 000	1 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,28 %	20,76 %	23,94 %	31,85 %
Debt-to-Equity Ratio	−1,99	−2,51	−2,82	−3,7
Operating Profit Margin	47,14 %	-	-	-
Current Ratio	0,16	0	0,01	0,02
Quick Ratio	0,16	0	0,01	0,02
Equity Ratio	−0,61	−0,38	−0,31	−0,24
Gross Profit Margin	100 %	-	-	-