SYNNFJELL DOKKSFLØY UTMARKSLAG SA

2870 DOKKA

Finances

Share Ownership

Return on Equity

1,95 %

Current Ratio

87,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	171 000	547 000	349 000	465 000
Net Income	44 000	−4 000	−181 000	1 539 000
Total Assets	2 279 000	2 218 000	2 268 000	2 404 000
Total Equity	2 254 000	2 213 000	2 217 000	2 398 000

Income (NOK)	2022	2021	2020	2019
Revenue	171 000	547 000	349 000	465 000
Expenditure	177 000	578 000	577 000	406 000
Operating Profit	−6 000	−31 000	−229 000	59 000
Financial Income	53 000	423 000	0	1 950 000
Financial Costs	0	400 000	0	460 000
Financial Balance	53 000	23 000	0	1 490 000
Earnings Before Tax	47 000	−8 000	−229 000	1 549 000
Tax	3 000	−4 000	−48 000	11 000
Net Income	44 000	−4 000	−181 000	1 539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	1 584 000	1 980 000	1 930 000
Total Current Assets	2 198 000	633 000	288 000	474 000
Total Assets	2 279 000	2 218 000	2 268 000	2 404 000
Total Retained Equity	2 254 000	2 213 000	2 217 000	2 398 000
Total Equity	2 254 000	2 213 000	2 217 000	2 398 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	5 000	52 000	6 000
Total Equity and Debt	2 279 000	2 218 000	2 268 000	2 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	171 000	547 000	349 000	465 000
Other Income	0	0	0	0
Revenue	171 000	547 000	349 000	465 000
Cost of Goods Sold	111 000	503 000	332 000	319 000
Salary Costs	0	0	97 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	177 000	578 000	577 000	406 000
Operating Profit	−6 000	−31 000	−229 000	59 000
Financial Income	53 000	423 000	0	1 950 000
Financial Costs	0	400 000	0	460 000
Financial Balance	53 000	23 000	0	1 490 000
Dividends	0	0	0	0
Net Income	44 000	−4 000	−181 000	1 539 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	75 000	71 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 000	1 509 000	1 909 000	1 909 000
Total Fixed Assets	81 000	1 584 000	1 980 000	1 930 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 171 000	616 000	218 000	466 000
Total Current Assets	2 198 000	633 000	288 000	474 000
Total Assets	2 279 000	2 218 000	2 268 000	2 404 000
Total Equity	2 254 000	2 213 000	2 217 000	2 398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	5 000	49 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	0	0	0
Total Current Debt	25 000	5 000	52 000	6 000
Total Equity and Debt	2 279 000	2 218 000	2 268 000	2 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,95 %	−0,18 %	−8,16 %	64,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,51 %	−5,67 %	−65,62 %	12,69 %
Current Ratio	87,92	126,6	5,54	79
Quick Ratio	87,92	126,6	5,54	79
Equity Ratio	0,99	1	0,98	1
Gross Profit Margin	35,09 %	8,04 %	4,87 %	31,4 %