SYNNFJELL GRUSTAK AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

36,49 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 000	653 000	520 000	663 000
Net Income	−127 000	251 000	−376 000	−159 000
Total Assets	228 000	277 000	1 542 000	1 959 000
Total Equity	−348 000	−221 000	−472 000	−96 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 000	653 000	520 000	663 000
Expenditure	188 000	365 000	818 000	740 000
Operating Profit	−100 000	288 000	−298 000	−77 000
Financial Income	0	1 000	0	0
Financial Costs	27 000	37 000	79 000	86 000
Financial Balance	−27 000	−36 000	−79 000	−86 000
Earnings Before Tax	−127 000	251 000	−376 000	−163 000
Tax	0	0	0	−4 000
Net Income	−127 000	251 000	−376 000	−159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 000	183 000	1 431 000	1 721 000
Total Current Assets	91 000	94 000	111 000	238 000
Total Assets	228 000	277 000	1 542 000	1 959 000
Total Retained Equity	−378 000	−251 000	−502 000	−126 000
Total Equity	−348 000	−221 000	−472 000	−96 000
Total Long-Term Debt	157 000	192 000	1 118 000	1 358 000
Total Current Debt	419 000	306 000	896 000	696 000
Total Equity and Debt	228 000	277 000	1 542 000	1 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	209 000	512 000	583 000
Other Income	88 000	445 000	8 000	80 000
Revenue	88 000	653 000	520 000	663 000
Cost of Goods Sold	0	25 000	57 000	123 000
Salary Costs	1 000	2 000	4 000	3 000
Depreciation	24 000	99 000	268 000	188 000
Impairment	0	0	0	0
Expenditure	188 000	365 000	818 000	740 000
Operating Profit	−100 000	288 000	−298 000	−77 000
Financial Income	0	1 000	0	0
Financial Costs	27 000	37 000	79 000	86 000
Financial Balance	−27 000	−36 000	−79 000	−86 000
Dividends	0	0	0	0
Net Income	−127 000	251 000	−376 000	−159 000

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	128 000	151 000	1 377 000	1 645 000
Fixtures	0	0	0	0
Total Tangible Assets	128 000	151 000	1 377 000	1 645 000
Total Fiancial Fixed Assets	10 000	32 000	54 000	76 000
Total Fixed Assets	138 000	183 000	1 431 000	1 721 000
Stock	75 000	75 000	88 000	145 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	91 000	94 000	111 000	238 000
Total Assets	228 000	277 000	1 542 000	1 959 000
Total Equity	−348 000	−221 000	−472 000	−96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	157 000	192 000	1 118 000	1 358 000
Creditors	32 000	34 000	227 000	279 000
Unpaid Taxes	−5 000	−8 000	16 000	0
Dividends	0	0	0	0
Other Current Debt	188 000	77 000	527 000	396 000
Total Current Debt	419 000	306 000	896 000	696 000
Total Equity and Debt	228 000	277 000	1 542 000	1 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,49 %	−113,57 %	79,66 %	165,63 %
Debt-to-Equity Ratio	−0,45	−0,87	−2,37	−14,15
Operating Profit Margin	−113,64 %	44,1 %	−57,31 %	−11,61 %
Current Ratio	0,22	0,31	0,12	0,34
Quick Ratio	0,26	0,41	0,14	0,43
Equity Ratio	−1,53	−0,8	−0,31	−0,05
Gross Profit Margin	100 %	96,17 %	89,04 %	81,45 %