SNAH HOLDING AS

9020 TROMSDALEN

Finances

Return on Equity

30,05 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	699 000	450 000	450 000	910 000
Total Assets	3 999 000	3 671 000	3 637 000	4 306 000
Total Equity	2 326 000	2 127 000	2 177 000	1 977 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	56 000	48 000	37 000	48 000
Operating Profit	−56 000	−48 000	−37 000	−48 000
Financial Income	803 000	544 000	546 000	1 027 000
Financial Costs	48 000	46 000	59 000	69 000
Financial Balance	755 000	498 000	487 000	958 000
Earnings Before Tax	699 000	450 000	450 000	910 000
Tax	0	0	0	0
Net Income	699 000	450 000	450 000	910 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 800 000	2 800 000	2 800 000	2 800 000
Total Current Assets	1 199 000	871 000	837 000	1 506 000
Total Assets	3 999 000	3 671 000	3 637 000	4 306 000
Total Retained Equity	2 296 000	2 097 000	2 147 000	1 947 000
Total Equity	2 326 000	2 127 000	2 177 000	1 977 000
Total Long-Term Debt	856 000	1 010 000	1 163 000	1 316 000
Total Current Debt	817 000	535 000	298 000	1 013 000
Total Equity and Debt	3 999 000	3 671 000	3 637 000	4 306 000

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	56 000	48 000	37 000	48 000
Operating Profit	−56 000	−48 000	−37 000	−48 000
Financial Income	803 000	544 000	546 000	1 027 000
Financial Costs	48 000	46 000	59 000	69 000
Financial Balance	755 000	498 000	487 000	958 000
Dividends	500 000	500 000	250 000	250 000
Net Income	699 000	450 000	450 000	910 000

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	2 800 000	2 800 000	2 800 000	2 800 000
Total Fixed Assets	2 800 000	2 800 000	2 800 000	2 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	196 000	327 000	291 000	396 000
Total Current Assets	1 199 000	871 000	837 000	1 506 000
Total Assets	3 999 000	3 671 000	3 637 000	4 306 000
Total Equity	2 326 000	2 127 000	2 177 000	1 977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	856 000	1 010 000	1 163 000	1 316 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	500 000	250 000	250 000
Other Current Debt	567 000	535 000	48 000	763 000
Total Current Debt	817 000	535 000	298 000	1 013 000
Total Equity and Debt	3 999 000	3 671 000	3 637 000	4 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,05 %	21,16 %	20,67 %	46,03 %
Debt-to-Equity Ratio	0,37	0,47	0,53	0,67
Operating Profit Margin	-	-	-	-
Current Ratio	1,47	1,63	2,81	1,49
Quick Ratio	1,47	1,63	2,81	1,49
Equity Ratio	0,58	0,58	0,6	0,46
Gross Profit Margin	-	-	-	-