SYNNEVÅG EIENDOM AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

22,8 %

Current Ratio

0,37

Debt-to-Equity Ratio

11,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	652 000	610 000	558 000	527 000
Net Income	127 000	−134 000	−64 000	72 000
Total Assets	7 328 000	7 317 000	7 414 000	4 759 000
Total Equity	557 000	430 000	564 000	628 000

Income (NOK)	2022	2021	2020	2019
Revenue	652 000	610 000	558 000	527 000
Expenditure	218 000	515 000	462 000	246 000
Operating Profit	434 000	95 000	96 000	281 000
Financial Income	0	0	1 000	1 000
Financial Costs	307 000	229 000	176 000	194 000
Financial Balance	−307 000	−229 000	−175 000	−193 000
Earnings Before Tax	127 000	−134 000	−79 000	87 000
Tax	0	0	−15 000	15 000
Net Income	127 000	−134 000	−64 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 179 000	7 181 000	7 183 000	4 335 000
Total Current Assets	149 000	137 000	231 000	423 000
Total Assets	7 328 000	7 317 000	7 414 000	4 759 000
Total Retained Equity	−167 000	−294 000	−160 000	−96 000
Total Equity	557 000	430 000	564 000	628 000
Total Long-Term Debt	6 372 000	6 555 000	6 653 000	3 815 000
Total Current Debt	398 000	332 000	196 000	315 000
Total Equity and Debt	7 328 000	7 317 000	7 414 000	4 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	652 000	610 000	558 000	527 000
Revenue	652 000	610 000	558 000	527 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	0	0	0	0
Depreciation	2 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	218 000	515 000	462 000	246 000
Operating Profit	434 000	95 000	96 000	281 000
Financial Income	0	0	1 000	1 000
Financial Costs	307 000	229 000	176 000	194 000
Financial Balance	−307 000	−229 000	−175 000	−193 000
Dividends	0	0	0	0
Net Income	127 000	−134 000	−64 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 179 000	7 179 000	7 179 000	4 329 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	4 000	6 000
Total Tangible Assets	7 179 000	7 181 000	7 183 000	4 335 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 179 000	7 181 000	7 183 000	4 335 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	138 000	133 000	218 000	417 000
Total Current Assets	149 000	137 000	231 000	423 000
Total Assets	7 328 000	7 317 000	7 414 000	4 759 000
Total Equity	557 000	430 000	564 000	628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 372 000	6 555 000	6 653 000	3 815 000
Creditors	7 000	17 000	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	391 000	315 000	187 000	315 000
Total Current Debt	398 000	332 000	196 000	315 000
Total Equity and Debt	7 328 000	7 317 000	7 414 000	4 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,8 %	−31,16 %	−11,35 %	11,46 %
Debt-to-Equity Ratio	11,44	15,24	11,8	6,07
Operating Profit Margin	66,56 %	15,57 %	17,2 %	53,32 %
Current Ratio	0,37	0,41	1,18	1,34
Quick Ratio	0,37	0,41	1,18	1,34
Equity Ratio	0,08	0,06	0,08	0,13
Gross Profit Margin	100 %	100 %	99,64 %	100 %