SYNNESTUGU EIENDOM II AS

2670 OTTA

Finances

Share Ownership

Return on Equity

0,26 %

Current Ratio

17,37

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	685 000	723 000	651 000	669 000
Net Income	24 000	31 000	−40 000	−52 000
Total Assets	9 371 000	9 352 000	9 313 000	9 395 000
Total Equity	9 068 000	9 044 000	9 013 000	9 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	685 000	723 000	651 000	669 000
Expenditure	650 000	699 000	709 000	744 000
Operating Profit	34 000	24 000	−57 000	−76 000
Financial Income	6 000	7 000	8 000	9 000
Financial Costs	0	0	1 000	0
Financial Balance	6 000	7 000	7 000	9 000
Earnings Before Tax	41 000	31 000	−50 000	−67 000
Tax	16 000	0	−10 000	−14 000
Net Income	24 000	31 000	−40 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 571 000	8 599 000	8 617 000	8 644 000
Total Current Assets	799 000	753 000	696 000	751 000
Total Assets	9 371 000	9 352 000	9 313 000	9 395 000
Total Retained Equity	7 994 000	7 970 000	7 939 000	7 978 000
Total Equity	9 068 000	9 044 000	9 013 000	9 052 000
Total Long-Term Debt	257 000	240 000	240 000	251 000
Total Current Debt	46 000	68 000	60 000	92 000
Total Equity and Debt	9 371 000	9 352 000	9 313 000	9 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	92 000	0	0
Other Income	685 000	631 000	651 000	669 000
Revenue	685 000	723 000	651 000	669 000
Cost of Goods Sold	0	98 000	0	0
Salary Costs	297 000	280 000	377 000	422 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	650 000	699 000	709 000	744 000
Operating Profit	34 000	24 000	−57 000	−76 000
Financial Income	6 000	7 000	8 000	9 000
Financial Costs	0	0	1 000	0
Financial Balance	6 000	7 000	7 000	9 000
Dividends	0	0	0	0
Net Income	24 000	31 000	−40 000	−52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 379 000	8 379 000	8 379 000	8 379 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 379 000	8 379 000	8 379 000	8 379 000
Total Fiancial Fixed Assets	192 000	220 000	238 000	265 000
Total Fixed Assets	8 571 000	8 599 000	8 617 000	8 644 000
Stock	705 000	696 000	617 000	610 000
Total Investments	0	0	0	0
Cash, Bank	62 000	56 000	38 000	108 000
Total Current Assets	799 000	753 000	696 000	751 000
Total Assets	9 371 000	9 352 000	9 313 000	9 395 000
Total Equity	9 068 000	9 044 000	9 013 000	9 052 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	257 000	240 000	240 000	251 000
Creditors	2 000	4 000	7 000	−11 000
Unpaid Taxes	0	34 000	12 000	67 000
Dividends	0	0	0	0
Other Current Debt	43 000	30 000	40 000	36 000
Total Current Debt	46 000	68 000	60 000	92 000
Total Equity and Debt	9 371 000	9 352 000	9 313 000	9 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,26 %	0,34 %	−0,44 %	−0,57 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,03
Operating Profit Margin	4,96 %	3,32 %	−8,76 %	−11,36 %
Current Ratio	17,37	11,07	11,6	8,16
Quick Ratio	−1,21	−1,2	−1,25	−1,45
Equity Ratio	0,97	0,97	0,97	0,96
Gross Profit Margin	100 %	86,45 %	100 %	100 %