SYN OG HØRSELSENTERET AS

4330 ÅLGÅRD

Finances

Share Ownership

Return on Equity

12,46 %

Current Ratio

4,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	413 000	358 000	351 000	91 000
Net Income	211 000	166 000	64 000	−41 000
Total Assets	1 742 000	1 520 000	1 401 000	1 486 000
Total Equity	1 694 000	423 000	257 000	193 000

Income (NOK)	2022	2021	2020	2019
Revenue	413 000	358 000	351 000	91 000
Expenditure	192 000	193 000	286 000	133 000
Operating Profit	221 000	165 000	64 000	−41 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	222 000	166 000	64 000	−41 000
Tax	11 000	0	0	0
Net Income	211 000	166 000	64 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 532 000	1 431 000	1 264 000	1 429 000
Total Current Assets	210 000	89 000	137 000	58 000
Total Assets	1 742 000	1 520 000	1 401 000	1 486 000
Total Retained Equity	1 550 000	0	0	91 000
Total Equity	1 694 000	423 000	257 000	193 000
Total Long-Term Debt	0	0	1 110 000	1 260 000
Total Current Debt	48 000	1 097 000	33 000	33 000
Total Equity and Debt	1 742 000	1 520 000	1 401 000	1 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	413 000	350 000	343 000	0
Other Income	0	8 000	8 000	91 000
Revenue	413 000	358 000	351 000	91 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	3 000	0	0
Depreciation	54 000	60 000	66 000	31 000
Impairment	0	0	0	0
Expenditure	192 000	193 000	286 000	133 000
Operating Profit	221 000	165 000	64 000	−41 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	211 000	166 000	64 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	764 000	776 000	789 000	1 359 000
Machinery and Plant Facilities	333 000	370 000	411 000	0
Fixtures	20 000	25 000	31 000	39 000
Total Tangible Assets	1 117 000	1 171 000	1 231 000	1 398 000
Total Fiancial Fixed Assets	415 000	260 000	32 000	31 000
Total Fixed Assets	1 532 000	1 431 000	1 264 000	1 429 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	210 000	89 000	137 000	58 000
Total Current Assets	210 000	89 000	137 000	58 000
Total Assets	1 742 000	1 520 000	1 401 000	1 486 000
Total Equity	1 694 000	423 000	257 000	193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 110 000	1 260 000
Creditors	2 000	0	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	1 097 000	31 000	31 000
Total Current Debt	48 000	1 097 000	33 000	33 000
Total Equity and Debt	1 742 000	1 520 000	1 401 000	1 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,46 %	39,24 %	24,9 %	−21,24 %
Debt-to-Equity Ratio	0	0	4,32	6,53
Operating Profit Margin	53,51 %	46,09 %	18,23 %	−45,05 %
Current Ratio	4,38	0,08	4,15	1,76
Quick Ratio	4,38	0,08	4,15	1,76
Equity Ratio	0,97	0,28	0,18	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %