SYNNFJELLHYTTER AS

2880 NORD-TORPA

Finances

Share Ownership

Return on Equity

−40,38 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	294 000	89 000	156 000	142 000
Net Income	231 000	17 000	32 000	1 000
Total Assets	2 237 000	1 988 000	1 967 000	1 964 000
Total Equity	−572 000	−803 000	−820 000	−852 000

Income (NOK)	2022	2021	2020	2019
Revenue	294 000	89 000	156 000	142 000
Expenditure	63 000	75 000	130 000	125 000
Operating Profit	231 000	13 000	27 000	18 000
Financial Income	3 000	4 000	5 000	5 000
Financial Costs	3 000	1 000	0	22 000
Financial Balance	0	3 000	5 000	−17 000
Earnings Before Tax	231 000	17 000	32 000	1 000
Tax	0	0	0	0
Net Income	231 000	17 000	32 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 741 000	1 888 000	1 888 000	1 888 000
Total Current Assets	496 000	100 000	79 000	76 000
Total Assets	2 237 000	1 988 000	1 967 000	1 964 000
Total Retained Equity	−1 172 000	−1 403 000	−1 420 000	−1 452 000
Total Equity	−572 000	−803 000	−820 000	−852 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 809 000	2 792 000	2 796 000	2 816 000
Total Equity and Debt	2 237 000	1 988 000	1 976 000	1 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	232 000	27 000	91 000	83 000
Other Income	61 000	62 000	65 000	60 000
Revenue	294 000	89 000	156 000	142 000
Cost of Goods Sold	11 000	14 000	81 000	74 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	63 000	75 000	130 000	125 000
Operating Profit	231 000	13 000	27 000	18 000
Financial Income	3 000	4 000	5 000	5 000
Financial Costs	3 000	1 000	0	22 000
Financial Balance	0	3 000	5 000	−17 000
Dividends	0	0	0	0
Net Income	231 000	17 000	32 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 741 000	1 882 000	1 882 000	1 882 000
Machinery and Plant Facilities	0	6 000	6 000	6 000
Fixtures	0	0	0	0
Total Tangible Assets	1 741 000	1 888 000	1 888 000	1 888 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 741 000	1 888 000	1 888 000	1 888 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	25 000	21 000	10 000
Total Current Assets	496 000	100 000	79 000	76 000
Total Assets	2 237 000	1 988 000	1 967 000	1 964 000
Total Equity	−572 000	−803 000	−820 000	−852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 809 000	2 791 000	2 795 000	2 816 000
Total Current Debt	2 809 000	2 792 000	2 796 000	2 816 000
Total Equity and Debt	2 237 000	1 988 000	1 976 000	1 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,38 %	−2,12 %	−3,9 %	−0,12 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	78,57 %	14,61 %	17,31 %	12,68 %
Current Ratio	0,18	0,04	0,03	0,03
Quick Ratio	0,18	0,04	0,03	0,03
Equity Ratio	−0,26	−0,4	−0,42	−0,43
Gross Profit Margin	96,26 %	84,27 %	48,08 %	47,89 %