SYNSAM GROUP NORWAY AS

0154 OSLO

Finances

Share Ownership

Return on Equity

9,28 %

Current Ratio

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 092 363 000	1 034 803 000	836 211 000	793 088 000
Net Income	54 690 000	91 715 000	−2 333 000	36 794 000
Total Assets	2 017 714 000	1 662 362 000	1 365 536 000	1 143 183 000
Total Equity	589 252 000	534 562 000	442 847 000	445 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 092 363 000	1 034 803 000	836 211 000	793 088 000
Expenditure	993 584 000	900 886 000	786 489 000	714 494 000
Operating Profit	98 778 000	133 917 000	49 721 000	78 594 000
Financial Income	51 711 000	53 167 000	17 818 000	19 905 000
Financial Costs	79 041 000	62 926 000	69 384 000	50 092 000
Financial Balance	−27 330 000	−9 759 000	−51 566 000	−30 187 000
Earnings Before Tax	71 449 000	124 158 000	−1 845 000	48 407 000
Tax	16 759 000	32 442 000	488 000	11 613 000
Net Income	54 690 000	91 715 000	−2 333 000	36 794 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	905 653 000	875 050 000	875 012 000	895 743 000
Total Current Assets	1 112 061 000	787 313 000	490 525 000	247 441 000
Total Assets	2 017 714 000	1 662 362 000	1 365 536 000	1 143 183 000
Total Retained Equity	522 111 000	467 421 000	375 706 000	378 039 000
Total Equity	589 252 000	534 562 000	442 847 000	445 180 000
Total Long-Term Debt	312 232 000	288 198 000	288 013 000	296 616 000
Total Current Debt	1 116 230 000	839 602 000	634 677 000	401 388 000
Total Equity and Debt	2 017 714 000	1 662 362 000	1 365 536 000	1 143 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 089 293 000	1 032 735 000	824 943 000	791 120 000
Other Income	3 069 000	2 067 000	11 268 000	1 968 000
Revenue	1 092 363 000	1 034 803 000	836 211 000	793 088 000
Cost of Goods Sold	297 584 000	266 131 000	240 101 000	198 292 000
Salary Costs	403 663 000	356 460 000	296 293 000	277 775 000
Depreciation	105 513 000	99 816 000	96 202 000	89 839 000
Impairment	0	0	0	819 000
Expenditure	993 584 000	900 886 000	786 489 000	714 494 000
Operating Profit	98 778 000	133 917 000	49 721 000	78 594 000
Financial Income	51 711 000	53 167 000	17 818 000	19 905 000
Financial Costs	79 041 000	62 926 000	69 384 000	50 092 000
Financial Balance	−27 330 000	−9 759 000	−51 566 000	−30 187 000
Dividends	0	0	0	0
Net Income	54 690 000	91 715 000	−2 333 000	36 794 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	564 899 000	568 035 000	570 944 000	575 100 000
Total Intangible Assets	575 113 000	578 646 000	582 648 000	586 074 000
Real Eastate	193 704 000	165 443 000	164 929 000	180 633 000
Machinery and Plant Facilities	2 443 000	1 622 000	1 879 000	1 987 000
Fixtures	134 393 000	129 339 000	125 555 000	127 048 000
Total Tangible Assets	330 540 000	296 404 000	292 363 000	309 668 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	905 653 000	875 050 000	875 012 000	895 743 000
Stock	97 231 000	83 948 000	76 275 000	65 702 000
Total Investments	0	0	0	0
Cash, Bank	1 471 000	1 769 000	212 062 000	13 951 000
Total Current Assets	1 112 061 000	787 313 000	490 525 000	247 441 000
Total Assets	2 017 714 000	1 662 362 000	1 365 536 000	1 143 183 000
Total Equity	589 252 000	534 562 000	442 847 000	445 180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	312 232 000	288 198 000	288 013 000	296 616 000
Creditors	101 667 000	111 715 000	79 294 000	57 602 000
Unpaid Taxes	61 168 000	50 666 000	50 284 000	34 277 000
Dividends	0	0	0	0
Other Current Debt	40 068 000	15 083 000	42 719 000	36 100 000
Total Current Debt	1 116 230 000	839 602 000	634 677 000	401 388 000
Total Equity and Debt	2 017 714 000	1 662 362 000	1 365 536 000	1 143 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,28 %	17,16 %	−0,53 %	8,26 %
Debt-to-Equity Ratio	0,53	0,54	0,65	0,67
Operating Profit Margin	9,04 %	12,94 %	5,95 %	9,91 %
Current Ratio	1	0,94	0,77	0,62
Quick Ratio	1,09	1,04	0,88	0,74
Equity Ratio	0,29	0,32	0,32	0,39
Gross Profit Margin	72,76 %	74,28 %	71,29 %	75 %