SYNINGEN EIENDOM AS

3579 TORPO

Finances

Return on Equity

76,68 %

Current Ratio

0,29

Debt-to-Equity Ratio

1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 452 000	25 198 000	25 762 000	3 259 000
Net Income	16 539 000	9 160 000	12 952 000	−4 868 000
Total Assets	95 390 000	63 138 000	47 289 000	45 247 000
Total Equity	21 570 000	21 165 000	19 989 000	7 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 452 000	25 198 000	25 762 000	3 259 000
Expenditure	20 357 000	13 014 000	10 866 000	7 298 000
Operating Profit	21 095 000	12 183 000	14 895 000	−4 039 000
Financial Income	1 119 000	531 000	183 000	0
Financial Costs	999 000	964 000	1 433 000	830 000
Financial Balance	120 000	−433 000	−1 250 000	−830 000
Earnings Before Tax	21 214 000	11 749 000	13 645 000	−4 868 000
Tax	4 676 000	2 589 000	692 000	0
Net Income	16 539 000	9 160 000	12 952 000	−4 868 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 893 000	51 811 000	36 431 000	31 342 000
Total Current Assets	9 497 000	11 327 000	10 858 000	13 905 000
Total Assets	95 390 000	63 138 000	47 289 000	45 247 000
Total Retained Equity	4 332 000	3 927 000	2 751 000	−10 201 000
Total Equity	21 570 000	21 165 000	19 989 000	7 037 000
Total Long-Term Debt	40 805 000	25 225 000	24 772 000	37 032 000
Total Current Debt	33 015 000	16 749 000	2 527 000	1 179 000
Total Equity and Debt	95 390 000	63 138 000	47 289 000	45 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 452 000	25 198 000	25 762 000	3 259 000
Other Income	0	0	0	0
Revenue	41 452 000	25 198 000	25 762 000	3 259 000
Cost of Goods Sold	16 136 000	9 185 000	7 583 000	1 007 000
Salary Costs	1 224 000	1 369 000	1 128 000	1 680 000
Depreciation	250 000	187 000	213 000	251 000
Impairment	0	0	−1 800 000	1 800 000
Expenditure	20 357 000	13 014 000	10 866 000	7 298 000
Operating Profit	21 095 000	12 183 000	14 895 000	−4 039 000
Financial Income	1 119 000	531 000	183 000	0
Financial Costs	999 000	964 000	1 433 000	830 000
Financial Balance	120 000	−433 000	−1 250 000	−830 000
Dividends	0	0	0	0
Net Income	16 539 000	9 160 000	12 952 000	−4 868 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	61 791 000	36 885 000	28 504 000	30 881 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	663 000	20 000	52 000	361 000
Total Tangible Assets	62 453 000	36 905 000	28 555 000	31 242 000
Total Fiancial Fixed Assets	23 439 000	14 905 000	7 876 000	100 000
Total Fixed Assets	85 893 000	51 811 000	36 431 000	31 342 000
Stock	1 505 000	5 906 000	4 220 000	32 000
Total Investments	0	0	0	0
Cash, Bank	7 368 000	3 501 000	6 210 000	13 146 000
Total Current Assets	9 497 000	11 327 000	10 858 000	13 905 000
Total Assets	95 390 000	63 138 000	47 289 000	45 247 000
Total Equity	21 570 000	21 165 000	19 989 000	7 037 000
Short-Term Group Debt	20 684 000	10 236 000	0	0
Total Long-Term Debt	40 805 000	25 225 000	24 772 000	37 032 000
Creditors	4 955 000	6 187 000	2 330 000	930 000
Unpaid Taxes	94 000	135 000	53 000	54 000
Dividends	0	0	0	0
Other Current Debt	7 282 000	190 000	144 000	194 000
Total Current Debt	33 015 000	16 749 000	2 527 000	1 179 000
Total Equity and Debt	95 390 000	63 138 000	47 289 000	45 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,68 %	43,28 %	64,8 %	−69,18 %
Debt-to-Equity Ratio	1,89	1,19	1,24	5,26
Operating Profit Margin	50,89 %	48,35 %	57,82 %	−123,93 %
Current Ratio	0,29	0,68	4,3	11,79
Quick Ratio	0,3	1,04	−6,41	12,12
Equity Ratio	0,23	0,34	0,42	0,16
Gross Profit Margin	61,07 %	63,55 %	70,57 %	69,1 %