SYRENVEGEN BORETTSLAG

1523 MOSS

Finances

Share Ownership

Return on Equity

−3,96 %

Current Ratio

6,14

Debt-to-Equity Ratio

−1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	499 000	482 000	450 000	411 000
Net Income	97 000	97 000	−467 000	73 000
Total Assets	859 000	841 000	817 000	794 000
Total Equity	−2 448 000	−2 545 000	−2 642 000	−2 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	499 000	482 000	450 000	411 000
Expenditure	274 000	291 000	811 000	234 000
Operating Profit	191 000	159 000	−392 000	147 000
Financial Income	2 000	0	0	1 000
Financial Costs	97 000	63 000	77 000	76 000
Financial Balance	−95 000	−63 000	−77 000	−75 000
Earnings Before Tax	130 000	127 000	−438 000	102 000
Tax	0	0	0	0
Net Income	97 000	97 000	−467 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	515 000	515 000	515 000	515 000
Total Current Assets	344 000	326 000	302 000	279 000
Total Assets	859 000	841 000	817 000	794 000
Total Retained Equity	−2 449 000	−2 545 000	−2 643 000	−2 176 000
Total Equity	−2 448 000	−2 545 000	−2 642 000	−2 175 000
Total Long-Term Debt	3 250 000	3 331 000	3 425 000	2 938 000
Total Current Debt	56 000	55 000	34 000	30 000
Total Equity and Debt	859 000	841 000	817 000	794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	499 000	482 000	450 000	411 000
Revenue	499 000	482 000	450 000	411 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	17 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	274 000	291 000	811 000	234 000
Operating Profit	191 000	159 000	−392 000	147 000
Financial Income	2 000	0	0	1 000
Financial Costs	97 000	63 000	77 000	76 000
Financial Balance	−95 000	−63 000	−77 000	−75 000
Dividends	0	0	0	0
Net Income	97 000	97 000	−467 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	515 000	515 000	515 000	515 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	515 000	515 000	515 000	515 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	515 000	515 000	515 000	515 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	285 000	277 000	255 000	230 000
Total Current Assets	344 000	326 000	302 000	279 000
Total Assets	859 000	841 000	817 000	794 000
Total Equity	−2 448 000	−2 545 000	−2 642 000	−2 175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 250 000	3 331 000	3 425 000	2 938 000
Creditors	56 000	55 000	34 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	56 000	55 000	34 000	30 000
Total Equity and Debt	859 000	841 000	817 000	794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,96 %	−3,81 %	17,68 %	−3,36 %
Debt-to-Equity Ratio	−1,33	−1,31	−1,3	−1,35
Operating Profit Margin	38,28 %	32,99 %	−87,11 %	35,77 %
Current Ratio	6,14	5,93	8,88	9,3
Quick Ratio	6,14	5,93	8,88	9,3
Equity Ratio	−2,85	−3,03	−3,23	−2,74
Gross Profit Margin	100 %	100 %	100 %	100 %