SYNECO AS

1358 JAR

Finances

Return on Equity

11,93 %

Current Ratio

20,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	15 175 000	25 942 000	6 095 000	8 959 000
Total Assets	128 857 000	123 812 000	105 538 000	99 304 000
Total Equity	127 240 000	112 065 000	86 122 000	80 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	241 000	207 000	236 000	462 000
Operating Profit	−241 000	−207 000	−236 000	−462 000
Financial Income	21 416 000	28 849 000	9 819 000	16 029 000
Financial Costs	6 000 000	2 700 000	3 488 000	6 607 000
Financial Balance	15 416 000	26 149 000	6 331 000	9 422 000
Earnings Before Tax	15 175 000	25 942 000	6 095 000	8 959 000
Tax	0	0	0	0
Net Income	15 175 000	25 942 000	6 095 000	8 959 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 422 000	86 972 000	75 811 000	75 531 000
Total Current Assets	24 435 000	36 840 000	29 727 000	23 773 000
Total Assets	128 857 000	123 812 000	105 538 000	99 304 000
Total Retained Equity	119 420 000	104 245 000	78 302 000	72 207 000
Total Equity	127 240 000	112 065 000	86 122 000	80 027 000
Total Long-Term Debt	397 000	10 559 000	18 400 000	15 252 000
Total Current Debt	1 220 000	1 188 000	1 016 000	4 025 000
Total Equity and Debt	128 857 000	123 812 000	105 538 000	99 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	241 000	207 000	236 000	462 000
Operating Profit	−241 000	−207 000	−236 000	−462 000
Financial Income	21 416 000	28 849 000	9 819 000	16 029 000
Financial Costs	6 000 000	2 700 000	3 488 000	6 607 000
Financial Balance	15 416 000	26 149 000	6 331 000	9 422 000
Dividends	0	0	0	3 000 000
Net Income	15 175 000	25 942 000	6 095 000	8 959 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	104 422 000	86 972 000	75 811 000	75 531 000
Total Fixed Assets	104 422 000	86 972 000	75 811 000	75 531 000
Stock	0	0	0	0
Total Investments	16 899 000	33 624 000	19 526 000	14 558 000
Cash, Bank	5 617 000	3 180 000	9 728 000	8 806 000
Total Current Assets	24 435 000	36 840 000	29 727 000	23 773 000
Total Assets	128 857 000	123 812 000	105 538 000	99 304 000
Total Equity	127 240 000	112 065 000	86 122 000	80 027 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	397 000	10 559 000	18 400 000	15 252 000
Creditors	15 000	0	0	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	3 000 000
Other Current Debt	1 205 000	1 188 000	1 016 000	1 006 000
Total Current Debt	1 220 000	1 188 000	1 016 000	4 025 000
Total Equity and Debt	128 857 000	123 812 000	105 538 000	99 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,93 %	23,15 %	7,08 %	11,19 %
Debt-to-Equity Ratio	0	0,09	0,21	0,19
Operating Profit Margin	-	-	-	-
Current Ratio	20,03	31,01	29,26	5,91
Quick Ratio	20,03	31,01	29,26	5,91
Equity Ratio	0,99	0,91	0,82	0,81
Gross Profit Margin	-	-	-	-