SYRSTAD HOLDING

7357 SKAUN

Finances

Return on Equity

17,8 %

Current Ratio

14,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	628 000	911 000	−1 127 000	−118 000
Total Assets	3 799 000	5 371 000	4 433 000	5 722 000
Total Equity	3 528 000	2 900 000	1 990 000	3 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	303 000	78 000	55 000	145 000
Operating Profit	−303 000	−78 000	−55 000	−145 000
Financial Income	1 241 000	1 579 000	375 000	1 128 000
Financial Costs	311 000	586 000	1 446 000	1 097 000
Financial Balance	930 000	993 000	−1 071 000	31 000
Earnings Before Tax	628 000	915 000	−1 126 000	−114 000
Tax	0	4 000	2 000	4 000
Net Income	628 000	911 000	−1 127 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 799 000	5 371 000	4 433 000	5 722 000
Total Assets	3 799 000	5 371 000	4 433 000	5 722 000
Total Retained Equity	3 527 000	2 899 000	1 989 000	3 116 000
Total Equity	3 528 000	2 900 000	1 990 000	3 117 000
Total Long-Term Debt	0	2 020 000	2 020 000	2 170 000
Total Current Debt	271 000	451 000	424 000	435 000
Total Equity and Debt	3 799 000	5 371 000	4 433 000	5 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	60 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	303 000	78 000	55 000	145 000
Operating Profit	−303 000	−78 000	−55 000	−145 000
Financial Income	1 241 000	1 579 000	375 000	1 128 000
Financial Costs	311 000	586 000	1 446 000	1 097 000
Financial Balance	930 000	993 000	−1 071 000	31 000
Dividends	0	0	0	0
Net Income	628 000	911 000	−1 127 000	−118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 839 000	2 515 000	2 648 000	3 204 000
Cash, Bank	1 957 000	2 853 000	1 785 000	2 518 000
Total Current Assets	3 799 000	5 371 000	4 433 000	5 722 000
Total Assets	3 799 000	5 371 000	4 433 000	5 722 000
Total Equity	3 528 000	2 900 000	1 990 000	3 117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 020 000	2 020 000	2 170 000
Creditors	3 000	1 000	0	0
Unpaid Taxes	0	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	268 000	448 000	424 000	434 000
Total Current Debt	271 000	451 000	424 000	435 000
Total Equity and Debt	3 799 000	5 371 000	4 433 000	5 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,8 %	31,41 %	−56,63 %	−3,79 %
Debt-to-Equity Ratio	0	0,7	1,02	0,7
Operating Profit Margin	-	-	-	-
Current Ratio	14,02	11,91	10,46	13,15
Quick Ratio	14,02	11,91	10,46	13,15
Equity Ratio	0,93	0,54	0,45	0,54
Gross Profit Margin	-	-	-	-