SYNINGEN AS

1384 ASKER

Finances

Return on Equity

−25,35 %

Current Ratio

0,04

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−545 000	712 000	344 000	4 064 000
Total Assets	8 649 000	11 005 000	11 323 000	10 177 000
Total Equity	2 150 000	2 694 000	5 503 000	5 159 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	473 000	79 000	95 000	80 000
Operating Profit	−473 000	−79 000	−95 000	−80 000
Financial Income	117 000	1 150 000	669 000	4 271 000
Financial Costs	189 000	358 000	230 000	128 000
Financial Balance	−72 000	792 000	439 000	4 143 000
Earnings Before Tax	−545 000	712 000	344 000	4 064 000
Tax	0	0	0	0
Net Income	−545 000	712 000	344 000	4 064 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 499 000	11 004 000	11 322 000	10 177 000
Total Current Assets	150 000	0	0	0
Total Assets	8 649 000	11 005 000	11 323 000	10 177 000
Total Retained Equity	1 866 000	2 410 000	5 219 000	4 875 000
Total Equity	2 150 000	2 694 000	5 503 000	5 159 000
Total Long-Term Debt	2 306 000	2 239 000	1 925 000	1 869 000
Total Current Debt	4 194 000	6 072 000	3 895 000	3 149 000
Total Equity and Debt	8 649 000	11 005 000	11 323 000	10 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	473 000	79 000	95 000	80 000
Operating Profit	−473 000	−79 000	−95 000	−80 000
Financial Income	117 000	1 150 000	669 000	4 271 000
Financial Costs	189 000	358 000	230 000	128 000
Financial Balance	−72 000	792 000	439 000	4 143 000
Dividends	0	0	0	2 892 000
Net Income	−545 000	712 000	344 000	4 064 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 728 000	4 267 000	4 797 000	3 542 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 728 000	4 267 000	4 797 000	3 542 000
Total Fiancial Fixed Assets	6 771 000	6 738 000	6 526 000	6 635 000
Total Fixed Assets	8 499 000	11 004 000	11 322 000	10 177 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	150 000	0	0	0
Total Assets	8 649 000	11 005 000	11 323 000	10 177 000
Total Equity	2 150 000	2 694 000	5 503 000	5 159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 306 000	2 239 000	1 925 000	1 869 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	2 892 000
Other Current Debt	1 730 000	995 000	1 951 000	614 000
Total Current Debt	4 194 000	6 072 000	3 895 000	3 149 000
Total Equity and Debt	8 649 000	11 005 000	11 323 000	10 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,35 %	26,43 %	6,25 %	78,77 %
Debt-to-Equity Ratio	1,07	0,83	0,35	0,36
Operating Profit Margin	-	-	-	-
Current Ratio	0,04	0	0	0
Quick Ratio	0,04	0	0	0
Equity Ratio	0,25	0,24	0,49	0,51
Gross Profit Margin	-	-	-	-