SYRETÅRNET 31 AS

3048 DRAMMEN

Finances

Share Ownership

Return on Equity

−8,53 %

Current Ratio

2,73

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	240 000	200 000	200 000
Net Income	−263 000	47 000	18 000	49 000
Total Assets	3 421 000	3 761 000	3 745 000	3 669 000
Total Equity	3 084 000	3 348 000	3 300 000	3 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	240 000	200 000	200 000
Expenditure	538 000	179 000	177 000	137 000
Operating Profit	−338 000	61 000	23 000	62 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−338 000	61 000	23 000	62 000
Tax	−74 000	13 000	5 000	14 000
Net Income	−263 000	47 000	18 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 085 000	3 170 000	3 289 000	3 309 000
Total Current Assets	336 000	591 000	456 000	360 000
Total Assets	3 421 000	3 761 000	3 745 000	3 669 000
Total Retained Equity	1 984 000	860 000	812 000	794 000
Total Equity	3 084 000	3 348 000	3 300 000	3 282 000
Total Long-Term Debt	213 000	288 000	276 000	271 000
Total Current Debt	123 000	126 000	169 000	116 000
Total Equity and Debt	3 421 000	3 761 000	3 745 000	3 669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	200 000	240 000	200 000	200 000
Revenue	200 000	240 000	200 000	200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	120 000	119 000	119 000	99 000
Impairment	0	0	0	0
Expenditure	538 000	179 000	177 000	137 000
Operating Profit	−338 000	61 000	23 000	62 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−263 000	47 000	18 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 005 000	3 098 000	3 191 000	3 284 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	72 000	98 000	25 000
Total Tangible Assets	3 085 000	3 170 000	3 289 000	3 309 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 085 000	3 170 000	3 289 000	3 309 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	268 000	541 000	390 000	245 000
Total Current Assets	336 000	591 000	456 000	360 000
Total Assets	3 421 000	3 761 000	3 745 000	3 669 000
Total Equity	3 084 000	3 348 000	3 300 000	3 282 000
Short-Term Group Debt	110 000	110 000	110 000	110 000
Total Long-Term Debt	213 000	288 000	276 000	271 000
Creditors	5 000	5 000	0	0
Unpaid Taxes	9 000	9 000	9 000	6 000
Dividends	0	0	0	0
Other Current Debt	0	0	50 000	0
Total Current Debt	123 000	126 000	169 000	116 000
Total Equity and Debt	3 421 000	3 761 000	3 745 000	3 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,53 %	1,4 %	0,55 %	1,49 %
Debt-to-Equity Ratio	0,07	0,09	0,08	0,08
Operating Profit Margin	−169 %	25,42 %	11,5 %	31 %
Current Ratio	2,73	4,69	2,7	3,1
Quick Ratio	2,73	4,69	2,7	3,1
Equity Ratio	0,9	0,89	0,88	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %