SYNSHAGEN NÆRINGSPARK AS

2975 VANG I VALDRES

Finances

Share Ownership

Return on Equity

9,76 %

Current Ratio

4,97

Debt-to-Equity Ratio

3,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 212 000	1 245 000	1 083 000	1 073 000
Net Income	144 000	205 000	189 000	109 000
Total Assets	7 433 000	7 616 000	7 768 000	7 830 000
Total Equity	1 475 000	1 331 000	1 126 000	937 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 212 000	1 245 000	1 083 000	1 073 000
Expenditure	742 000	743 000	586 000	636 000
Operating Profit	471 000	501 000	497 000	438 000
Financial Income	5 000	0	2 000	2 000
Financial Costs	259 000	232 000	256 000	300 000
Financial Balance	−254 000	−232 000	−254 000	−298 000
Earnings Before Tax	217 000	269 000	243 000	140 000
Tax	73 000	64 000	53 000	31 000
Net Income	144 000	205 000	189 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 459 000	6 772 000	6 765 000	7 006 000
Total Current Assets	974 000	844 000	1 004 000	824 000
Total Assets	7 433 000	7 616 000	7 768 000	7 830 000
Total Retained Equity	675 000	531 000	326 000	137 000
Total Equity	1 475 000	1 331 000	1 126 000	937 000
Total Long-Term Debt	5 761 000	6 084 000	6 424 000	6 748 000
Total Current Debt	196 000	200 000	217 000	144 000
Total Equity and Debt	7 433 000	7 616 000	7 768 000	7 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	411 000	442 000	277 000	257 000
Other Income	801 000	802 000	806 000	817 000
Revenue	1 212 000	1 245 000	1 083 000	1 073 000
Cost of Goods Sold	7 000	4 000	5 000	23 000
Salary Costs	38 000	42 000	35 000	32 000
Depreciation	313 000	301 000	278 000	278 000
Impairment	0	0	0	0
Expenditure	742 000	743 000	586 000	636 000
Operating Profit	471 000	501 000	497 000	438 000
Financial Income	5 000	0	2 000	2 000
Financial Costs	259 000	232 000	256 000	300 000
Financial Balance	−254 000	−232 000	−254 000	−298 000
Dividends	0	0	0	0
Net Income	144 000	205 000	189 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 432 000	6 736 000	6 728 000	7 006 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	37 000	36 000	0
Total Tangible Assets	6 459 000	6 772 000	6 765 000	7 006 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 459 000	6 772 000	6 765 000	7 006 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	880 000	711 000	804 000	719 000
Total Current Assets	974 000	844 000	1 004 000	824 000
Total Assets	7 433 000	7 616 000	7 768 000	7 830 000
Total Equity	1 475 000	1 331 000	1 126 000	937 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 761 000	6 084 000	6 424 000	6 748 000
Creditors	58 000	41 000	88 000	37 000
Unpaid Taxes	29 000	47 000	37 000	35 000
Dividends	0	0	0	0
Other Current Debt	36 000	30 000	17 000	24 000
Total Current Debt	196 000	200 000	217 000	144 000
Total Equity and Debt	7 433 000	7 616 000	7 768 000	7 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,76 %	15,4 %	16,79 %	11,63 %
Debt-to-Equity Ratio	3,91	4,57	5,71	7,2
Operating Profit Margin	38,86 %	40,24 %	45,89 %	40,82 %
Current Ratio	4,97	4,22	4,63	5,72
Quick Ratio	4,97	4,22	4,63	5,72
Equity Ratio	0,2	0,17	0,14	0,12
Gross Profit Margin	99,42 %	99,68 %	99,54 %	97,86 %