SYLLAVEIEN 24 AS

8540 BALLANGEN

Finances

Share Ownership

Return on Equity

465,52 %

Current Ratio

0,09

Debt-to-Equity Ratio

−37,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−270 000	−291 000	−422 000	−413 000
Total Assets	2 877 000	2 953 000	3 054 000	3 174 000
Total Equity	−58 000	212 000	−813 000	−390 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	273 000	293 000	259 000	267 000
Operating Profit	−274 000	−293 000	−259 000	−267 000
Financial Income	4 000	4 000	0	3 000
Financial Costs	0	2 000	163 000	149 000
Financial Balance	4 000	2 000	−163 000	−146 000
Earnings Before Tax	−270 000	−291 000	−422 000	−413 000
Tax	0	0	0	0
Net Income	−270 000	−291 000	−422 000	−413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 808 000	2 928 000	3 048 000	3 169 000
Total Current Assets	69 000	25 000	6 000	5 000
Total Assets	2 877 000	2 953 000	3 054 000	3 174 000
Total Retained Equity	−452 000	−182 000	−1 207 000	−785 000
Total Equity	−58 000	212 000	−813 000	−390 000
Total Long-Term Debt	2 200 000	2 200 000	3 515 000	3 352 000
Total Current Debt	735 000	541 000	351 000	212 000
Total Equity and Debt	2 877 000	2 953 000	3 054 000	3 174 000

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	120 000	120 000	120 000	120 000
Impairment	0	0	0	0
Expenditure	273 000	293 000	259 000	267 000
Operating Profit	−274 000	−293 000	−259 000	−267 000
Financial Income	4 000	4 000	0	3 000
Financial Costs	0	2 000	163 000	149 000
Financial Balance	4 000	2 000	−163 000	−146 000
Dividends	0	0	0	0
Net Income	−270 000	−291 000	−422 000	−413 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 808 000	2 928 000	3 048 000	3 169 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 808 000	2 928 000	3 048 000	3 169 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 808 000	2 928 000	3 048 000	3 169 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	15 000	0	0
Total Current Assets	69 000	25 000	6 000	5 000
Total Assets	2 877 000	2 953 000	3 054 000	3 174 000
Total Equity	−58 000	212 000	−813 000	−390 000
Short-Term Group Debt	689 000	478 000	245 000	166 000
Total Long-Term Debt	2 200 000	2 200 000	3 515 000	3 352 000
Creditors	16 000	33 000	43 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	30 000	63 000	30 000
Total Current Debt	735 000	541 000	351 000	212 000
Total Equity and Debt	2 877 000	2 953 000	3 054 000	3 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	465,52 %	−137,26 %	51,91 %	105,9 %
Debt-to-Equity Ratio	−37,93	10,38	−4,32	−8,59
Operating Profit Margin	-	-	-	-
Current Ratio	0,09	0,05	0,02	0,02
Quick Ratio	0,09	0,05	0,02	0,02
Equity Ratio	−0,02	0,07	−0,27	−0,12
Gross Profit Margin	-	-	-	-