SYMRA BORETTSLAG

6415 MOLDE

Finances

Share Ownership

Return on Equity

5,03 %

Current Ratio

2,68

Debt-to-Equity Ratio

3,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 285 000	1 238 000	1 230 000	1 216 000
Net Income	383 000	344 000	346 000	444 000
Total Assets	30 890 000	30 955 000	31 006 000	31 098 000
Total Equity	7 621 000	7 237 000	6 893 000	6 547 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 285 000	1 238 000	1 230 000	1 216 000
Expenditure	864 000	855 000	843 000	734 000
Operating Profit	420 000	383 000	386 000	483 000
Financial Income	3 000	1 000	2 000	6 000
Financial Costs	40 000	40 000	42 000	45 000
Financial Balance	−37 000	−39 000	−40 000	−39 000
Earnings Before Tax	383 000	344 000	346 000	444 000
Tax	0	0	0	0
Net Income	383 000	344 000	346 000	444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 755 000	30 755 000	30 619 000	30 626 000
Total Current Assets	134 000	199 000	387 000	472 000
Total Assets	30 890 000	30 955 000	31 006 000	31 098 000
Total Retained Equity	5 474 000	5 091 000	4 747 000	4 401 000
Total Equity	7 621 000	7 237 000	6 893 000	6 547 000
Total Long-Term Debt	23 220 000	23 653 000	24 086 000	24 519 000
Total Current Debt	50 000	65 000	27 000	33 000
Total Equity and Debt	30 890 000	30 955 000	31 006 000	31 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 285 000	1 238 000	1 230 000	1 216 000
Revenue	1 285 000	1 238 000	1 230 000	1 216 000
Cost of Goods Sold	0	0	0	0
Salary Costs	59 000	48 000	44 000	38 000
Depreciation	0	0	7 000	7 000
Impairment	0	0	0	0
Expenditure	864 000	855 000	843 000	734 000
Operating Profit	420 000	383 000	386 000	483 000
Financial Income	3 000	1 000	2 000	6 000
Financial Costs	40 000	40 000	42 000	45 000
Financial Balance	−37 000	−39 000	−40 000	−39 000
Dividends	0	0	0	0
Net Income	383 000	344 000	346 000	444 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 755 000	30 755 000	30 619 000	30 626 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 755 000	30 755 000	30 619 000	30 626 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 755 000	30 755 000	30 619 000	30 626 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	174 000	358 000	451 000
Total Current Assets	134 000	199 000	387 000	472 000
Total Assets	30 890 000	30 955 000	31 006 000	31 098 000
Total Equity	7 621 000	7 237 000	6 893 000	6 547 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 220 000	23 653 000	24 086 000	24 519 000
Creditors	39 000	55 000	17 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	9 000	10 000
Total Current Debt	50 000	65 000	27 000	33 000
Total Equity and Debt	30 890 000	30 955 000	31 006 000	31 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,03 %	4,75 %	5,02 %	6,78 %
Debt-to-Equity Ratio	3,05	3,27	3,49	3,75
Operating Profit Margin	32,68 %	30,94 %	31,38 %	39,72 %
Current Ratio	2,68	3,06	14,33	14,3
Quick Ratio	2,68	3,06	14,33	14,3
Equity Ratio	0,25	0,23	0,22	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %