SYMA INVEST AS

4621 KRISTIANSAND S

Finances

Return on Equity

2,82 %

Current Ratio

7,46

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 712 000	1 197 000	1 136 000	1 197 000
Net Income	1 703 000	10 476 000	1 092 000	19 384 000
Total Assets	79 847 000	100 954 000	93 553 000	95 788 000
Total Equity	60 364 000	65 662 000	59 886 000	63 494 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 712 000	1 197 000	1 136 000	1 197 000
Expenditure	2 689 000	1 964 000	2 664 000	1 743 000
Operating Profit	−978 000	−767 000	−1 528 000	−546 000
Financial Income	3 294 000	11 741 000	4 393 000	21 515 000
Financial Costs	605 000	230 000	2 043 000	1 047 000
Financial Balance	2 689 000	11 511 000	2 350 000	20 468 000
Earnings Before Tax	1 711 000	10 744 000	823 000	19 923 000
Tax	8 000	268 000	−269 000	539 000
Net Income	1 703 000	10 476 000	1 092 000	19 384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 308 000	32 396 000	24 032 000	19 679 000
Total Current Assets	44 540 000	68 558 000	69 522 000	76 109 000
Total Assets	79 847 000	100 954 000	93 553 000	95 788 000
Total Retained Equity	57 967 000	63 265 000	57 489 000	61 097 000
Total Equity	60 364 000	65 662 000	59 886 000	63 494 000
Total Long-Term Debt	13 510 000	29 583 000	27 925 000	27 151 000
Total Current Debt	5 973 000	5 709 000	5 742 000	5 142 000
Total Equity and Debt	79 847 000	100 954 000	93 553 000	95 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 324 000	836 000	740 000	855 000
Other Income	387 000	361 000	395 000	342 000
Revenue	1 712 000	1 197 000	1 136 000	1 197 000
Cost of Goods Sold	0	0	0	0
Salary Costs	957 000	552 000	585 000	49 000
Depreciation	357 000	357 000	356 000	353 000
Impairment	0	0	0	0
Expenditure	2 689 000	1 964 000	2 664 000	1 743 000
Operating Profit	−978 000	−767 000	−1 528 000	−546 000
Financial Income	3 294 000	11 741 000	4 393 000	21 515 000
Financial Costs	605 000	230 000	2 043 000	1 047 000
Financial Balance	2 689 000	11 511 000	2 350 000	20 468 000
Dividends	5 500 000	4 700 000	4 700 000	5 000 000
Net Income	1 703 000	10 476 000	1 092 000	19 384 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 623 000	1 631 000	1 899 000	1 630 000
Real Eastate	27 538 000	25 331 000	18 408 000	15 496 000
Machinery and Plant Facilities	13 000	18 000	22 000	0
Fixtures	197 000	95 000	95 000	95 000
Total Tangible Assets	27 749 000	25 444 000	18 524 000	15 591 000
Total Fiancial Fixed Assets	5 936 000	5 322 000	3 609 000	2 459 000
Total Fixed Assets	35 308 000	32 396 000	24 032 000	19 679 000
Stock	0	0	0	0
Total Investments	558 000	568 000	6 750 000	10 564 000
Cash, Bank	21 194 000	48 076 000	41 854 000	46 992 000
Total Current Assets	44 540 000	68 558 000	69 522 000	76 109 000
Total Assets	79 847 000	100 954 000	93 553 000	95 788 000
Total Equity	60 364 000	65 662 000	59 886 000	63 494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 510 000	29 583 000	27 925 000	27 151 000
Creditors	91 000	57 000	492 000	24 000
Unpaid Taxes	53 000	73 000	145 000	31 000
Dividends	5 500 000	4 700 000	4 700 000	5 000 000
Other Current Debt	329 000	879 000	405 000	87 000
Total Current Debt	5 973 000	5 709 000	5 742 000	5 142 000
Total Equity and Debt	79 847 000	100 954 000	93 553 000	95 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,82 %	15,95 %	1,82 %	30,53 %
Debt-to-Equity Ratio	0,22	0,45	0,47	0,43
Operating Profit Margin	−57,13 %	−64,08 %	−134,51 %	−45,61 %
Current Ratio	7,46	12,01	12,11	14,8
Quick Ratio	7,46	12,01	12,11	14,8
Equity Ratio	0,76	0,65	0,64	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %