SYRIKRAFT AS

5708 VOSS

Finances

Share Ownership

Return on Equity

83,76 %

Current Ratio

1,47

Debt-to-Equity Ratio

2,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 540 000	4 562 000	703 000	2 386 000
Net Income	5 244 000	1 022 000	−711 000	−47 000
Total Assets	24 327 000	24 029 000	21 127 000	22 506 000
Total Equity	6 261 000	1 017 000	−16 000	696 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 540 000	4 562 000	703 000	2 386 000
Expenditure	6 165 000	2 637 000	867 000	1 293 000
Operating Profit	7 354 000	1 921 000	−303 000	880 000
Financial Income	125 000	15 000	150 000	23 000
Financial Costs	756 000	653 000	728 000	954 000
Financial Balance	−631 000	−638 000	−578 000	−931 000
Earnings Before Tax	6 723 000	1 283 000	−882 000	−50 000
Tax	1 479 000	261 000	−170 000	−2 000
Net Income	5 244 000	1 022 000	−711 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 898 000	18 380 000	18 861 000	19 343 000
Total Current Assets	6 429 000	5 649 000	2 265 000	3 163 000
Total Assets	24 327 000	24 029 000	21 127 000	22 506 000
Total Retained Equity	6 161 000	917 000	−116 000	596 000
Total Equity	6 261 000	1 017 000	−16 000	696 000
Total Long-Term Debt	13 679 000	20 426 000	20 773 000	21 077 000
Total Current Debt	4 387 000	2 586 000	369 000	733 000
Total Equity and Debt	24 327 000	24 029 000	21 127 000	22 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 540 000	4 562 000	703 000	2 386 000
Other Income	0	0	0	0
Revenue	13 540 000	4 562 000	703 000	2 386 000
Cost of Goods Sold	0	0	0	0
Salary Costs	797 000	636 000	0	233 000
Depreciation	482 000	482 000	482 000	483 000
Impairment	0	0	0	0
Expenditure	6 165 000	2 637 000	867 000	1 293 000
Operating Profit	7 354 000	1 921 000	−303 000	880 000
Financial Income	125 000	15 000	150 000	23 000
Financial Costs	756 000	653 000	728 000	954 000
Financial Balance	−631 000	−638 000	−578 000	−931 000
Dividends	0	0	0	0
Net Income	5 244 000	1 022 000	−711 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 752 000	9 933 000	10 114 000	10 294 000
Machinery and Plant Facilities	0	0	0	9 049 000
Fixtures	8 146 000	8 447 000	8 748 000	0
Total Tangible Assets	17 898 000	18 380 000	18 861 000	19 343 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 898 000	18 380 000	18 861 000	19 343 000
Stock	16 000	37 000	42 000	182 000
Total Investments	0	0	0	0
Cash, Bank	6 246 000	4 836 000	1 994 000	2 778 000
Total Current Assets	6 429 000	5 649 000	2 265 000	3 163 000
Total Assets	24 327 000	24 029 000	21 127 000	22 506 000
Total Equity	6 261 000	1 017 000	−16 000	696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 679 000	20 426 000	20 773 000	21 077 000
Creditors	142 000	25 000	0	1 000
Unpaid Taxes	368 000	588 000	18 000	154 000
Dividends	0	0	0	0
Other Current Debt	2 398 000	1 715 000	350 000	501 000
Total Current Debt	4 387 000	2 586 000	369 000	733 000
Total Equity and Debt	24 327 000	24 029 000	21 127 000	22 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,76 %	100,49 %	4 443,75 %	−6,75 %
Debt-to-Equity Ratio	2,18	20,08	−1 298,31	30,28
Operating Profit Margin	54,31 %	42,11 %	−43,1 %	36,88 %
Current Ratio	1,47	2,18	6,14	4,32
Quick Ratio	1,47	2,22	6,93	5,74
Equity Ratio	0,26	0,04	−0	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %