SYRBEKK BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

79,35 %

Current Ratio

104,08

Debt-to-Equity Ratio

−1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 121 000	1 121 000	988 000	962 000
Net Income	−6 852 000	−1 105 000	293 000	261 000
Total Assets	2 788 000	3 023 000	2 753 000	2 611 000
Total Equity	−8 635 000	−1 783 000	−678 000	−971 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 121 000	1 121 000	988 000	962 000
Expenditure	7 691 000	2 165 000	620 000	612 000
Operating Profit	−6 569 000	−1 044 000	369 000	350 000
Financial Income	7 000	0	1 000	1 000
Financial Costs	290 000	61 000	77 000	91 000
Financial Balance	−283 000	−61 000	−76 000	−90 000
Earnings Before Tax	−6 852 000	−1 105 000	293 000	261 000
Tax	0	0	0	0
Net Income	−6 852 000	−1 105 000	293 000	261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 435 000	1 420 000	1 423 000	1 426 000
Total Current Assets	1 353 000	1 603 000	1 329 000	1 185 000
Total Assets	2 788 000	3 023 000	2 753 000	2 611 000
Total Retained Equity	−8 637 000	−1 785 000	−680 000	−973 000
Total Equity	−8 635 000	−1 783 000	−678 000	−971 000
Total Long-Term Debt	11 410 000	3 342 000	3 423 000	3 529 000
Total Current Debt	13 000	1 464 000	8 000	53 000
Total Equity and Debt	2 788 000	3 023 000	2 753 000	2 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 121 000	1 121 000	988 000	962 000
Revenue	1 121 000	1 121 000	988 000	962 000
Cost of Goods Sold	0	0	0	0
Salary Costs	126 000	68 000	66 000	68 000
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	7 691 000	2 165 000	620 000	612 000
Operating Profit	−6 569 000	−1 044 000	369 000	350 000
Financial Income	7 000	0	1 000	1 000
Financial Costs	290 000	61 000	77 000	91 000
Financial Balance	−283 000	−61 000	−76 000	−90 000
Dividends	0	0	0	0
Net Income	−6 852 000	−1 105 000	293 000	261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 379 000	1 379 000	1 379 000	1 379 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	42 000	45 000	47 000
Total Tangible Assets	1 418 000	1 420 000	1 423 000	1 426 000
Total Fiancial Fixed Assets	17 000	0	0	0
Total Fixed Assets	1 435 000	1 420 000	1 423 000	1 426 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 353 000	1 594 000	1 329 000	1 185 000
Total Current Assets	1 353 000	1 603 000	1 329 000	1 185 000
Total Assets	2 788 000	3 023 000	2 753 000	2 611 000
Total Equity	−8 635 000	−1 783 000	−678 000	−971 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 410 000	3 342 000	3 423 000	3 529 000
Creditors	10 000	1 349 000	8 000	53 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	115 000	0	0
Total Current Debt	13 000	1 464 000	8 000	53 000
Total Equity and Debt	2 788 000	3 023 000	2 753 000	2 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,35 %	61,97 %	−43,22 %	−26,88 %
Debt-to-Equity Ratio	−1,32	−1,87	−5,05	−3,63
Operating Profit Margin	−585,99 %	−93,13 %	37,35 %	36,38 %
Current Ratio	104,08	1,09	166,13	22,36
Quick Ratio	104,08	1,09	166,13	22,36
Equity Ratio	−3,1	−0,59	−0,25	−0,37
Gross Profit Margin	100 %	100 %	100 %	100 %