Syenittveien Borettslag

3080 HOLMESTRAND

Finances

Share Ownership

Return on Equity

19,01 %

Current Ratio

53,39

Debt-to-Equity Ratio

9,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 175 000	960 000	997 000	973 000
Net Income	335 000	295 000	264 000	203 000
Total Assets	18 561 000	13 117 000	13 062 000	12 979 000
Total Equity	1 762 000	1 427 000	1 132 000	868 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 175 000	960 000	997 000	973 000
Expenditure	700 000	578 000	620 000	625 000
Operating Profit	475 000	381 000	376 000	348 000
Financial Income	73 000	10 000	9 000	4 000
Financial Costs	212 000	97 000	122 000	149 000
Financial Balance	−139 000	−87 000	−113 000	−145 000
Earnings Before Tax	335 000	295 000	264 000	203 000
Tax	0	0	0	0
Net Income	335 000	295 000	264 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 368 000	12 368 000	12 368 000	12 368 000
Total Current Assets	6 193 000	749 000	694 000	611 000
Total Assets	18 561 000	13 117 000	13 062 000	12 979 000
Total Retained Equity	1 761 000	1 425 000	1 130 000	867 000
Total Equity	1 762 000	1 427 000	1 132 000	868 000
Total Long-Term Debt	16 683 000	11 582 000	11 789 000	11 985 000
Total Current Debt	116 000	108 000	142 000	125 000
Total Equity and Debt	18 561 000	13 117 000	13 062 000	12 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 175 000	960 000	997 000	973 000
Revenue	1 175 000	960 000	997 000	973 000
Cost of Goods Sold	0	0	0	0
Salary Costs	39 000	38 000	36 000	39 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	700 000	578 000	620 000	625 000
Operating Profit	475 000	381 000	376 000	348 000
Financial Income	73 000	10 000	9 000	4 000
Financial Costs	212 000	97 000	122 000	149 000
Financial Balance	−139 000	−87 000	−113 000	−145 000
Dividends	0	0	0	0
Net Income	335 000	295 000	264 000	203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 368 000	12 368 000	12 368 000	12 368 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 368 000	12 368 000	12 368 000	12 368 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 368 000	12 368 000	12 368 000	12 368 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 075 000	633 000	585 000	478 000
Total Current Assets	6 193 000	749 000	694 000	611 000
Total Assets	18 561 000	13 117 000	13 062 000	12 979 000
Total Equity	1 762 000	1 427 000	1 132 000	868 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 683 000	11 582 000	11 789 000	11 985 000
Creditors	114 000	102 000	137 000	86 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	6 000	5 000	39 000
Total Current Debt	116 000	108 000	142 000	125 000
Total Equity and Debt	18 561 000	13 117 000	13 062 000	12 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,01 %	20,67 %	23,32 %	23,39 %
Debt-to-Equity Ratio	9,47	8,12	10,41	13,81
Operating Profit Margin	40,43 %	39,69 %	37,71 %	35,77 %
Current Ratio	53,39	6,94	4,89	4,89
Quick Ratio	53,39	6,94	4,89	4,89
Equity Ratio	0,09	0,11	0,09	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %