SYRETÅRNET 37 AS

1383 ASKER

Finances

Share Ownership

Return on Equity

199,94 %

Current Ratio

1,15

Debt-to-Equity Ratio

−3,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	167 000	500 000	506 000
Net Income	−3 599 000	−20 000	332 000	213 000
Total Assets	4 748 000	1 856 000	1 995 000	2 605 000
Total Equity	−1 800 000	1 799 000	1 820 000	1 488 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	167 000	500 000	506 000
Expenditure	3 651 000	193 000	75 000	232 000
Operating Profit	−3 651 000	−26 000	425 000	273 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	−3 649 000	−26 000	425 000	273 000
Tax	−50 000	−6 000	94 000	60 000
Net Income	−3 599 000	−20 000	332 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 693 000	1 721 000	1 753 000	2 516 000
Total Current Assets	55 000	135 000	242 000	89 000
Total Assets	4 748 000	1 856 000	1 995 000	2 605 000
Total Retained Equity	−2 039 000	1 561 000	1 581 000	1 249 000
Total Equity	−1 800 000	1 799 000	1 820 000	1 488 000
Total Long-Term Debt	6 500 000	50 000	56 000	56 000
Total Current Debt	48 000	7 000	120 000	1 061 000
Total Equity and Debt	4 748 000	1 856 000	1 995 000	2 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	167 000	500 000	506 000
Revenue	0	167 000	500 000	506 000
Cost of Goods Sold	0	0	0	11 000
Salary Costs	0	0	0	0
Depreciation	22 000	23 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	3 651 000	193 000	75 000	232 000
Operating Profit	−3 651 000	−26 000	425 000	273 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	1 000 000
Net Income	−3 599 000	−20 000	332 000	213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 693 000	1 721 000	1 743 000	1 766 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 693 000	1 721 000	1 743 000	1 766 000
Total Fiancial Fixed Assets	0	0	10 000	749 000
Total Fixed Assets	4 693 000	1 721 000	1 753 000	2 516 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	131 000	134 000	69 000
Total Current Assets	55 000	135 000	242 000	89 000
Total Assets	4 748 000	1 856 000	1 995 000	2 605 000
Total Equity	−1 800 000	1 799 000	1 820 000	1 488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 500 000	50 000	56 000	56 000
Creditors	30 000	7 000	7 000	1 000
Unpaid Taxes	0	0	19 000	0
Dividends	0	0	0	1 000 000
Other Current Debt	18 000	0	0	0
Total Current Debt	48 000	7 000	120 000	1 061 000
Total Equity and Debt	4 748 000	1 856 000	1 995 000	2 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	199,94 %	−1,11 %	18,24 %	14,31 %
Debt-to-Equity Ratio	−3,61	0,03	0,03	0,04
Operating Profit Margin	-	−15,57 %	85 %	53,95 %
Current Ratio	1,15	19,29	2,02	0,08
Quick Ratio	1,15	19,29	2,02	0,08
Equity Ratio	−0,38	0,97	0,91	0,57
Gross Profit Margin	-	100 %	100 %	97,83 %