SYNNFJELL MASKIN AS

2881 AUST-TORPA

Finances

Share Ownership

Return on Equity

36,81 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 409 000	5 386 000	3 818 000	4 745 000
Net Income	769 000	475 000	255 000	261 000
Total Assets	3 182 000	2 494 000	2 085 000	1 545 000
Total Equity	2 089 000	1 320 000	845 000	590 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 409 000	5 386 000	3 818 000	4 745 000
Expenditure	5 416 000	4 758 000	3 477 000	4 403 000
Operating Profit	992 000	627 000	341 000	342 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	8 000	20 000	15 000	9 000
Financial Balance	−6 000	−19 000	−14 000	−8 000
Earnings Before Tax	986 000	608 000	327 000	334 000
Tax	217 000	134 000	72 000	74 000
Net Income	769 000	475 000	255 000	261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 333 000	1 253 000	809 000	425 000
Total Current Assets	1 849 000	1 242 000	1 276 000	1 120 000
Total Assets	3 182 000	2 494 000	2 085 000	1 545 000
Total Retained Equity	2 059 000	1 290 000	815 000	560 000
Total Equity	2 089 000	1 320 000	845 000	590 000
Total Long-Term Debt	123 000	430 000	672 000	156 000
Total Current Debt	969 000	744 000	568 000	799 000
Total Equity and Debt	3 182 000	2 494 000	2 085 000	1 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 776 000	5 078 000	3 679 000	4 745 000
Other Income	633 000	308 000	139 000	0
Revenue	6 409 000	5 386 000	3 818 000	4 745 000
Cost of Goods Sold	1 254 000	653 000	824 000	1 204 000
Salary Costs	1 579 000	1 733 000	1 014 000	1 358 000
Depreciation	206 000	193 000	109 000	38 000
Impairment	0	0	0	0
Expenditure	5 416 000	4 758 000	3 477 000	4 403 000
Operating Profit	992 000	627 000	341 000	342 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	8 000	20 000	15 000	9 000
Financial Balance	−6 000	−19 000	−14 000	−8 000
Dividends	0	0	0	0
Net Income	769 000	475 000	255 000	261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	210 000	0	0	0
Machinery and Plant Facilities	566 000	827 000	690 000	74 000
Fixtures	57 000	0	0	213 000
Total Tangible Assets	833 000	827 000	690 000	287 000
Total Fiancial Fixed Assets	500 000	426 000	119 000	139 000
Total Fixed Assets	1 333 000	1 253 000	809 000	425 000
Stock	92 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	869 000	967 000	772 000	794 000
Total Current Assets	1 849 000	1 242 000	1 276 000	1 120 000
Total Assets	3 182 000	2 494 000	2 085 000	1 545 000
Total Equity	2 089 000	1 320 000	845 000	590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	123 000	430 000	672 000	156 000
Creditors	472 000	270 000	250 000	307 000
Unpaid Taxes	196 000	247 000	181 000	314 000
Dividends	0	0	0	0
Other Current Debt	128 000	140 000	91 000	110 000
Total Current Debt	969 000	744 000	568 000	799 000
Total Equity and Debt	3 182 000	2 494 000	2 085 000	1 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,81 %	35,98 %	30,18 %	44,24 %
Debt-to-Equity Ratio	0,06	0,33	0,8	0,26
Operating Profit Margin	15,48 %	11,64 %	8,93 %	7,21 %
Current Ratio	1,91	1,67	2,25	1,4
Quick Ratio	2,11	1,67	2,25	1,4
Equity Ratio	0,66	0,53	0,41	0,38
Gross Profit Margin	80,43 %	87,88 %	78,42 %	74,63 %