SYNERGIPARKEN AS
9325 BARDUFOSS
Return on Equity
1,93Â %
Current Ratio
1,5
Debt-to-Equity Ratio
2,71
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 7Â 861Â 000 | |
| Net Income | 81Â 000 | |
| Total Assets | 17Â 436Â 000 | |
| Total Equity | 4Â 191Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 7Â 861Â 000 | |
| Expenditure | 7Â 150Â 000 | |
| Operating Profit | 712Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 632Â 000 | |
| Financial Balance | −631 000 | |
| Earnings Before Tax | 81Â 000 | |
| Tax | 0 | |
| Net Income | 81Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 14Â 601Â 000 | |
| Total Current Assets | 2Â 835Â 000 | |
| Total Assets | 17Â 436Â 000 | |
| Total Retained Equity | −129 000 | |
| Total Equity | 4Â 191Â 000 | |
| Total Long-Term Debt | 11Â 357Â 000 | |
| Total Current Debt | 1Â 889Â 000 | |
| Total Equity and Debt | 17Â 436Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 7Â 326Â 000 | |
| Other Income | 535Â 000 | |
| Revenue | 7Â 861Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 582Â 000 | |
| Depreciation | 506Â 000 | |
| Impairment | 0 | |
| Expenditure | 7Â 150Â 000 | |
| Operating Profit | 712Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 632Â 000 | |
| Financial Balance | −631 000 | |
| Dividends | 0 | |
| Net Income | 81Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 14Â 566Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 14Â 566Â 000 | |
| Total Fiancial Fixed Assets | 36Â 000 | |
| Total Fixed Assets | 14Â 601Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 410Â 000 | |
| Total Current Assets | 2Â 835Â 000 | |
| Total Assets | 17Â 436Â 000 | |
| Total Equity | 4Â 191Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 11Â 357Â 000 | |
| Creditors | 870Â 000 | |
| Unpaid Taxes | 29Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 989Â 000 | |
| Total Current Debt | 1Â 889Â 000 | |
| Total Equity and Debt | 17Â 436Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 1,93Â % | |
| Debt-to-Equity Ratio | 2,71 | |
| Operating Profit Margin | 9,06Â % | |
| Current Ratio | 1,5 | |
| Quick Ratio | 1,5 | |
| Equity Ratio | 0,24 | |
| Gross Profit Margin | 100Â % |
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