SYRINGENGÅRDEN AS

2414 ELVERUM

Finances

Share Ownership

Return on Equity

−14,92 %

Current Ratio

0,48

Debt-to-Equity Ratio

5,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	744 000	748 000	718 000	831 000
Net Income	−74 000	−432 000	−273 000	184 000
Total Assets	3 468 000	3 689 000	3 328 000	2 642 000
Total Equity	496 000	570 000	1 302 000	1 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	744 000	748 000	718 000	831 000
Expenditure	672 000	1 068 000	983 000	541 000
Operating Profit	73 000	−320 000	−265 000	290 000
Financial Income	0	0	2 000	0
Financial Costs	147 000	113 000	87 000	54 000
Financial Balance	−147 000	−113 000	−85 000	−54 000
Earnings Before Tax	−74 000	−432 000	−350 000	235 000
Tax	0	0	−77 000	52 000
Net Income	−74 000	−432 000	−273 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 410 000	3 410 000	2 707 000	2 630 000
Total Current Assets	58 000	279 000	621 000	11 000
Total Assets	3 468 000	3 689 000	3 328 000	2 642 000
Total Retained Equity	302 000	376 000	1 108 000	1 381 000
Total Equity	496 000	570 000	1 302 000	1 575 000
Total Long-Term Debt	2 852 000	2 944 000	1 909 000	843 000
Total Current Debt	120 000	175 000	117 000	223 000
Total Equity and Debt	3 468 000	3 689 000	3 328 000	2 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	744 000	748 000	718 000	831 000
Revenue	744 000	748 000	718 000	831 000
Cost of Goods Sold	0	0	0	0
Salary Costs	361 000	662 000	576 000	261 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	672 000	1 068 000	983 000	541 000
Operating Profit	73 000	−320 000	−265 000	290 000
Financial Income	0	0	2 000	0
Financial Costs	147 000	113 000	87 000	54 000
Financial Balance	−147 000	−113 000	−85 000	−54 000
Dividends	0	0	0	0
Net Income	−74 000	−432 000	−273 000	184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	77 000	0
Real Eastate	2 630 000	2 630 000	2 630 000	2 630 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 630 000	2 630 000	2 630 000	2 630 000
Total Fiancial Fixed Assets	780 000	780 000	0	0
Total Fixed Assets	3 410 000	3 410 000	2 707 000	2 630 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	278 000	620 000	11 000
Total Current Assets	58 000	279 000	621 000	11 000
Total Assets	3 468 000	3 689 000	3 328 000	2 642 000
Total Equity	496 000	570 000	1 302 000	1 575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 852 000	2 944 000	1 909 000	843 000
Creditors	0	0	0	0
Unpaid Taxes	29 000	98 000	54 000	35 000
Dividends	0	0	0	0
Other Current Debt	91 000	78 000	63 000	136 000
Total Current Debt	120 000	175 000	117 000	223 000
Total Equity and Debt	3 468 000	3 689 000	3 328 000	2 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,92 %	−75,79 %	−20,97 %	11,68 %
Debt-to-Equity Ratio	5,75	5,16	1,47	0,54
Operating Profit Margin	9,81 %	−42,78 %	−36,91 %	34,9 %
Current Ratio	0,48	1,59	5,31	0,05
Quick Ratio	0,48	1,59	5,31	0,05
Equity Ratio	0,14	0,15	0,39	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %