SYMRA TERRASSE BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

5,4 %

Current Ratio

7,1

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 094 000	11 001 000	9 272 000	7 556 000
Net Income	12 877 000	5 173 000	3 346 000	26 915 000
Total Assets	560 549 000	561 256 000	561 257 000	560 453 000
Total Equity	238 411 000	225 534 000	220 362 000	217 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 094 000	11 001 000	9 272 000	7 556 000
Expenditure	4 837 000	4 156 000	3 774 000	0
Operating Profit	15 257 000	6 844 000	5 498 000	3 699 000
Financial Income	65 000	25 000	16 000	23 000
Financial Costs	2 444 000	1 697 000	2 168 000	−3 063 000
Financial Balance	−2 379 000	−1 672 000	−2 152 000	3 086 000
Earnings Before Tax	12 877 000	5 173 000	3 346 000	659 000
Tax	0	0	0	0
Net Income	12 877 000	5 173 000	3 346 000	26 915 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	556 912 000	556 900 000	557 309 000	557 256 000
Total Current Assets	3 637 000	4 356 000	3 947 000	3 197 000
Total Assets	560 549 000	561 256 000	561 257 000	560 453 000
Total Retained Equity	237 876 000	224 999 000	219 827 000	216 481 000
Total Equity	238 411 000	225 534 000	220 362 000	217 016 000
Total Long-Term Debt	321 626 000	335 066 000	340 416 000	342 956 000
Total Current Debt	512 000	656 000	479 000	481 000
Total Equity and Debt	560 549 000	561 256 000	561 257 000	560 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	20 094 000	11 001 000	9 272 000	0
Revenue	20 094 000	11 001 000	9 272 000	7 556 000
Cost of Goods Sold	0	0	0	0
Salary Costs	457 000	344 000	276 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 837 000	4 156 000	3 774 000	0
Operating Profit	15 257 000	6 844 000	5 498 000	3 699 000
Financial Income	65 000	25 000	16 000	23 000
Financial Costs	2 444 000	1 697 000	2 168 000	−3 063 000
Financial Balance	−2 379 000	−1 672 000	−2 152 000	3 086 000
Dividends	0	0	0	0
Net Income	12 877 000	5 173 000	3 346 000	26 915 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	556 838 000	556 900 000	557 309 000	557 256 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	556 838 000	556 900 000	557 309 000	557 256 000
Total Fiancial Fixed Assets	75 000	0	0	0
Total Fixed Assets	556 912 000	556 900 000	557 309 000	557 256 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 952 000	3 531 000	3 945 000	2 778 000
Total Current Assets	3 637 000	4 356 000	3 947 000	3 197 000
Total Assets	560 549 000	561 256 000	561 257 000	560 453 000
Total Equity	238 411 000	225 534 000	220 362 000	217 016 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	321 626 000	335 066 000	340 416 000	342 956 000
Creditors	492 000	646 000	197 000	319 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	273 000	146 000
Total Current Debt	512 000	656 000	479 000	481 000
Total Equity and Debt	560 549 000	561 256 000	561 257 000	560 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,4 %	2,29 %	1,52 %	12,4 %
Debt-to-Equity Ratio	1,35	1,49	1,54	1,58
Operating Profit Margin	75,93 %	62,21 %	59,3 %	48,95 %
Current Ratio	7,1	6,64	8,24	6,65
Quick Ratio	7,1	6,64	8,24	6,65
Equity Ratio	0,43	0,4	0,39	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %