SYNSVERN AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

41,86 %

Current Ratio

2,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 358 000	11 074 000	10 683 000	10 820 000
Net Income	3 383 000	3 633 000	3 492 000	3 672 000
Total Assets	10 086 000	8 222 000	8 985 000	6 913 000
Total Equity	8 081 000	5 598 000	4 844 000	2 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 358 000	11 074 000	10 683 000	10 820 000
Expenditure	5 933 000	6 407 000	6 191 000	6 077 000
Operating Profit	4 426 000	4 667 000	4 492 000	4 742 000
Financial Income	66 000	0	24 000	2 000
Financial Costs	14 000	8 000	37 000	35 000
Financial Balance	52 000	−8 000	−13 000	−33 000
Earnings Before Tax	4 478 000	4 658 000	4 480 000	4 709 000
Tax	1 095 000	1 025 000	987 000	1 037 000
Net Income	3 383 000	3 633 000	3 492 000	3 672 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 547 000	5 534 000	3 414 000	3 440 000
Total Current Assets	5 539 000	2 687 000	5 571 000	3 474 000
Total Assets	10 086 000	8 222 000	8 985 000	6 913 000
Total Retained Equity	7 238 000	4 756 000	4 002 000	1 830 000
Total Equity	8 081 000	5 598 000	4 844 000	2 672 000
Total Long-Term Debt	0	11 000	67 000	72 000
Total Current Debt	2 005 000	2 612 000	4 074 000	4 169 000
Total Equity and Debt	10 086 000	8 222 000	8 985 000	6 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 237 000	11 044 000	0	0
Other Income	121 000	30 000	10 683 000	10 820 000
Revenue	10 358 000	11 074 000	10 683 000	10 820 000
Cost of Goods Sold	0	1 000	84 000	38 000
Salary Costs	3 241 000	3 804 000	3 287 000	3 659 000
Depreciation	1 005 000	976 000	836 000	617 000
Impairment	0	0	0	0
Expenditure	5 933 000	6 407 000	6 191 000	6 077 000
Operating Profit	4 426 000	4 667 000	4 492 000	4 742 000
Financial Income	66 000	0	24 000	2 000
Financial Costs	14 000	8 000	37 000	35 000
Financial Balance	52 000	−8 000	−13 000	−33 000
Dividends	900 000	2 880 000	1 320 000	2 565 000
Net Income	3 383 000	3 633 000	3 492 000	3 672 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	640 000	768 000	896 000	1 024 000
Total Intangible Assets	640 000	768 000	896 000	1 024 000
Real Eastate	2 674 000	2 674 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 233 000	2 092 000	2 518 000	2 416 000
Total Tangible Assets	3 906 000	4 766 000	2 518 000	2 416 000
Total Fiancial Fixed Assets	1 000	1 000	0	0
Total Fixed Assets	4 547 000	5 534 000	3 414 000	3 440 000
Stock	0	0	0	0
Total Investments	2 752 000	0	0	0
Cash, Bank	2 550 000	2 252 000	5 042 000	3 296 000
Total Current Assets	5 539 000	2 687 000	5 571 000	3 474 000
Total Assets	10 086 000	8 222 000	8 985 000	6 913 000
Total Equity	8 081 000	5 598 000	4 844 000	2 672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	11 000	67 000	72 000
Creditors	144 000	503 000	963 000	7 000
Unpaid Taxes	138 000	194 000	371 000	219 000
Dividends	900 000	2 880 000	1 320 000	2 565 000
Other Current Debt	617 000	835 000	426 000	382 000
Total Current Debt	2 005 000	2 612 000	4 074 000	4 169 000
Total Equity and Debt	10 086 000	8 222 000	8 985 000	6 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,86 %	64,9 %	72,09 %	137,43 %
Debt-to-Equity Ratio	0	0	0,01	0,03
Operating Profit Margin	42,73 %	42,14 %	42,05 %	43,83 %
Current Ratio	2,76	1,03	1,37	0,83
Quick Ratio	2,76	1,03	1,37	0,83
Equity Ratio	0,8	0,68	0,54	0,39
Gross Profit Margin	100 %	99,99 %	99,21 %	99,65 %