SYNNFJELLHYTTA AS

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

28,32 %

Current Ratio

0,68

Debt-to-Equity Ratio

1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 837 000	2 338 000	1 952 000	2 458 000
Net Income	284 000	314 000	511 000	598 000
Total Assets	4 021 000	5 635 000	3 085 000	6 068 000
Total Equity	1 003 000	919 000	1 605 000	1 094 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 837 000	2 338 000	1 952 000	2 458 000
Expenditure	2 453 000	1 976 000	1 194 000	1 673 000
Operating Profit	384 000	362 000	758 000	786 000
Financial Income	29 000	141 000	2 000	0
Financial Costs	105 000	65 000	106 000	19 000
Financial Balance	−76 000	76 000	−104 000	−19 000
Earnings Before Tax	308 000	438 000	655 000	767 000
Tax	24 000	124 000	144 000	169 000
Net Income	284 000	314 000	511 000	598 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 078 000	4 310 000	2 242 000	4 738 000
Total Current Assets	943 000	1 325 000	843 000	1 330 000
Total Assets	4 021 000	5 635 000	3 085 000	6 068 000
Total Retained Equity	973 000	889 000	1 575 000	1 064 000
Total Equity	1 003 000	919 000	1 605 000	1 094 000
Total Long-Term Debt	1 631 000	2 092 000	653 000	3 946 000
Total Current Debt	1 387 000	2 624 000	827 000	1 028 000
Total Equity and Debt	4 021 000	5 635 000	3 085 000	6 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	539 000	74 000	1 186 000	2 813 000
Other Income	2 297 000	2 265 000	766 000	−355 000
Revenue	2 837 000	2 338 000	1 952 000	2 458 000
Cost of Goods Sold	53 000	1 000	−221 000	419 000
Salary Costs	906 000	845 000	766 000	865 000
Depreciation	7 000	24 000	18 000	17 000
Impairment	0	0	0	0
Expenditure	2 453 000	1 976 000	1 194 000	1 673 000
Operating Profit	384 000	362 000	758 000	786 000
Financial Income	29 000	141 000	2 000	0
Financial Costs	105 000	65 000	106 000	19 000
Financial Balance	−76 000	76 000	−104 000	−19 000
Dividends	0	0	0	0
Net Income	284 000	314 000	511 000	598 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 726 000	4 251 000	2 009 000	4 524 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	29 000	53 000	34 000
Total Tangible Assets	2 748 000	4 280 000	2 062 000	4 558 000
Total Fiancial Fixed Assets	330 000	30 000	180 000	180 000
Total Fixed Assets	3 078 000	4 310 000	2 242 000	4 738 000
Stock	0	0	0	0
Total Investments	0	0	210 000	210 000
Cash, Bank	943 000	896 000	204 000	240 000
Total Current Assets	943 000	1 325 000	843 000	1 330 000
Total Assets	4 021 000	5 635 000	3 085 000	6 068 000
Total Equity	1 003 000	919 000	1 605 000	1 094 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 631 000	2 092 000	653 000	3 946 000
Creditors	115 000	643 000	110 000	207 000
Unpaid Taxes	182 000	−115 000	−43 000	97 000
Dividends	0	0	0	0
Other Current Debt	1 065 000	1 029 000	654 000	554 000
Total Current Debt	1 387 000	2 624 000	827 000	1 028 000
Total Equity and Debt	4 021 000	5 635 000	3 085 000	6 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,32 %	34,17 %	31,84 %	54,66 %
Debt-to-Equity Ratio	1,63	2,28	0,41	3,61
Operating Profit Margin	13,54 %	15,48 %	38,83 %	31,98 %
Current Ratio	0,68	0,5	1,02	1,29
Quick Ratio	0,68	0,5	1,02	1,29
Equity Ratio	0,25	0,16	0,52	0,18
Gross Profit Margin	98,13 %	99,96 %	111,32 %	82,95 %