company

SYLLING FUS BARNEHAGE AS

3410 SYLLING

Finances

Share Ownership

Return on Equity

−53,1 %

Current Ratio

N/A

Debt-to-Equity Ratio

27,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−60 000	−53 000	−114 000	−131 000
Total Assets	3 207 000	2 957 000	2 946 000	4 374 000
Total Equity	113 000	−68 000	−15 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	4 000	4 000	4 000
Operating Profit	−8 000	−4 000	−4 000	−4 000
Financial Income	1 000	0	0	0
Financial Costs	70 000	64 000	143 000	165 000
Financial Balance	−69 000	−64 000	−143 000	−165 000
Earnings Before Tax	−77 000	−68 000	−147 000	−168 000
Tax	−17 000	−15 000	−32 000	−37 000
Net Income	−60 000	−53 000	−114 000	−131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 872 000	2 919 000	2 904 000	2 872 000
Total Current Assets	336 000	38 000	42 000	1 502 000
Total Assets	3 207 000	2 957 000	2 946 000	4 374 000
Total Retained Equity	0	−168 000	−115 000	−1 137 000
Total Equity	113 000	−68 000	−15 000	99 000
Total Long-Term Debt	3 094 000	3 025 000	2 961 000	4 275 000
Total Current Debt	0	0	0	0
Total Equity and Debt	3 207 000	2 957 000	2 946 000	4 374 000

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	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	4 000	4 000	4 000
Operating Profit	−8 000	−4 000	−4 000	−4 000
Financial Income	1 000	0	0	0
Financial Costs	70 000	64 000	143 000	165 000
Financial Balance	−69 000	−64 000	−143 000	−165 000
Dividends	0	0	0	0
Net Income	−60 000	−53 000	−114 000	−131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	47 000	32 000	0
Real Eastate	2 872 000	2 872 000	2 872 000	2 872 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 872 000	2 872 000	2 872 000	2 872 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 872 000	2 919 000	2 904 000	2 872 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	18 000	18 000	18 000
Total Current Assets	336 000	38 000	42 000	1 502 000
Total Assets	3 207 000	2 957 000	2 946 000	4 374 000
Total Equity	113 000	−68 000	−15 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 094 000	3 025 000	2 961 000	4 275 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	3 207 000	2 957 000	2 946 000	4 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,1 %	77,94 %	760 %	−132,32 %
Debt-to-Equity Ratio	27,38	−44,49	−197,4	43,18
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,04	−0,02	−0,01	0,02
Gross Profit Margin	-	-	-	-

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