SYRETÅRNET 41 AS

3041 DRAMMEN

Finances

Share Ownership

Return on Equity

71,45 %

Current Ratio

0,04

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 737 000	6 294 000	5 163 000	5 784 000
Net Income	3 156 000	3 170 000	1 960 000	2 140 000
Total Assets	9 976 000	10 521 000	10 857 000	11 579 000
Total Equity	4 417 000	5 377 000	5 537 000	3 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 737 000	6 294 000	5 163 000	5 784 000
Expenditure	2 683 000	2 190 000	2 561 000	2 876 000
Operating Profit	4 054 000	4 104 000	2 601 000	2 907 000
Financial Income	10 000	0	0	1 000
Financial Costs	11 000	40 000	85 000	158 000
Financial Balance	−1 000	−40 000	−85 000	−157 000
Earnings Before Tax	4 054 000	4 064 000	2 516 000	2 750 000
Tax	898 000	894 000	556 000	609 000
Net Income	3 156 000	3 170 000	1 960 000	2 140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 735 000	10 405 000	10 712 000	10 442 000
Total Current Assets	241 000	117 000	144 000	1 137 000
Total Assets	9 976 000	10 521 000	10 857 000	11 579 000
Total Retained Equity	3 517 000	4 477 000	4 637 000	2 744 000
Total Equity	4 417 000	5 377 000	5 537 000	3 644 000
Total Long-Term Debt	83 000	43 000	4 363 000	4 954 000
Total Current Debt	5 475 000	5 101 000	957 000	2 981 000
Total Equity and Debt	9 976 000	10 521 000	10 857 000	11 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 737 000	6 294 000	5 163 000	5 784 000
Other Income	0	0	0	0
Revenue	6 737 000	6 294 000	5 163 000	5 784 000
Cost of Goods Sold	1 004 000	785 000	674 000	975 000
Salary Costs	0	0	0	0
Depreciation	721 000	713 000	775 000	770 000
Impairment	0	0	0	0
Expenditure	2 683 000	2 190 000	2 561 000	2 876 000
Operating Profit	4 054 000	4 104 000	2 601 000	2 907 000
Financial Income	10 000	0	0	1 000
Financial Costs	11 000	40 000	85 000	158 000
Financial Balance	−1 000	−40 000	−85 000	−157 000
Dividends	900 000	0	0	0
Net Income	3 156 000	3 170 000	1 960 000	2 140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	872 000	821 000	776 000	793 000
Real Eastate	8 863 000	9 584 000	9 937 000	9 649 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 863 000	9 584 000	9 937 000	9 649 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 735 000	10 405 000	10 712 000	10 442 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	12 000	143 000	530 000
Total Current Assets	241 000	117 000	144 000	1 137 000
Total Assets	9 976 000	10 521 000	10 857 000	11 579 000
Total Equity	4 417 000	5 377 000	5 537 000	3 644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	83 000	43 000	4 363 000	4 954 000
Creditors	349 000	516 000	86 000	427 000
Unpaid Taxes	0	268 000	239 000	0
Dividends	900 000	0	0	0
Other Current Debt	4 185 000	4 317 000	111 000	2 312 000
Total Current Debt	5 475 000	5 101 000	957 000	2 981 000
Total Equity and Debt	9 976 000	10 521 000	10 857 000	11 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,45 %	58,95 %	35,4 %	58,73 %
Debt-to-Equity Ratio	0,02	0,01	0,79	1,36
Operating Profit Margin	60,18 %	65,2 %	50,38 %	50,26 %
Current Ratio	0,04	0,02	0,15	0,38
Quick Ratio	0,04	0,02	0,15	0,38
Equity Ratio	0,44	0,51	0,51	0,31
Gross Profit Margin	85,1 %	87,53 %	86,95 %	83,14 %