SYRBEKKSVINGEN BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−164,69 %

Current Ratio

0,14

Debt-to-Equity Ratio

5,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	484 000	484 000	484 000	484 000
Net Income	−583 000	−238 000	94 000	125 000
Total Assets	2 814 000	3 069 000	3 410 000	3 422 000
Total Equity	354 000	937 000	1 176 000	1 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	484 000	484 000	484 000	484 000
Expenditure	1 038 000	700 000	364 000	330 000
Operating Profit	−554 000	−216 000	121 000	155 000
Financial Income	2 000	1 000	2 000	4 000
Financial Costs	31 000	23 000	29 000	34 000
Financial Balance	−29 000	−22 000	−27 000	−30 000
Earnings Before Tax	−583 000	−238 000	94 000	125 000
Tax	0	0	0	0
Net Income	−583 000	−238 000	94 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 761 000	2 761 000	2 767 000	2 773 000
Total Current Assets	53 000	309 000	644 000	649 000
Total Assets	2 814 000	3 069 000	3 410 000	3 422 000
Total Retained Equity	354 000	937 000	1 175 000	1 081 000
Total Equity	354 000	937 000	1 176 000	1 081 000
Total Long-Term Debt	2 081 000	2 130 000	2 189 000	2 246 000
Total Current Debt	379 000	2 000	46 000	95 000
Total Equity and Debt	2 814 000	3 069 000	3 410 000	3 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	484 000	484 000	484 000	484 000
Revenue	484 000	484 000	484 000	484 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	10 000	8 000	8 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	1 038 000	700 000	364 000	330 000
Operating Profit	−554 000	−216 000	121 000	155 000
Financial Income	2 000	1 000	2 000	4 000
Financial Costs	31 000	23 000	29 000	34 000
Financial Balance	−29 000	−22 000	−27 000	−30 000
Dividends	0	0	0	0
Net Income	−583 000	−238 000	94 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 665 000	2 665 000	2 665 000	2 665 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	89 000	95 000	102 000	108 000
Total Tangible Assets	2 754 000	2 761 000	2 767 000	2 773 000
Total Fiancial Fixed Assets	6 000	0	0	0
Total Fixed Assets	2 761 000	2 761 000	2 767 000	2 773 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	282 000	603 000	597 000
Total Current Assets	53 000	309 000	644 000	649 000
Total Assets	2 814 000	3 069 000	3 410 000	3 422 000
Total Equity	354 000	937 000	1 176 000	1 081 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 081 000	2 130 000	2 189 000	2 246 000
Creditors	379 000	0	45 000	73 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	0
Total Current Debt	379 000	2 000	46 000	95 000
Total Equity and Debt	2 814 000	3 069 000	3 410 000	3 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−164,69 %	−25,4 %	7,99 %	11,56 %
Debt-to-Equity Ratio	5,88	2,27	1,86	2,08
Operating Profit Margin	−114,46 %	−44,63 %	25 %	32,02 %
Current Ratio	0,14	154,5	14	6,83
Quick Ratio	0,14	154,5	14	6,83
Equity Ratio	0,13	0,31	0,34	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %