SNERTINGDALSSENTERET AS

2838 SNERTINGDAL

Finances

Share Ownership

Return on Equity

−1,6 %

Current Ratio

0,89

Debt-to-Equity Ratio

−2,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	392 000	373 000	360 000	316 000
Net Income	21 000	33 000	33 000	−83 000
Total Assets	2 515 000	2 537 000	2 601 000	2 695 000
Total Equity	−1 311 000	−1 332 000	−1 366 000	−1 398 000

Income (NOK)	2022	2021	2020	2019
Revenue	392 000	373 000	360 000	316 000
Expenditure	219 000	216 000	186 000	194 000
Operating Profit	173 000	156 000	174 000	122 000
Financial Income	2 000	1 000	0	0
Financial Costs	148 000	115 000	132 000	228 000
Financial Balance	−146 000	−114 000	−132 000	−228 000
Earnings Before Tax	27 000	43 000	42 000	−107 000
Tax	6 000	9 000	9 000	−23 000
Net Income	21 000	33 000	33 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 393 000	2 477 000	2 565 000	2 652 000
Total Current Assets	122 000	60 000	37 000	44 000
Total Assets	2 515 000	2 537 000	2 601 000	2 695 000
Total Retained Equity	−1 941 000	−1 962 000	−1 996 000	−2 028 000
Total Equity	−1 311 000	−1 332 000	−1 366 000	−1 398 000
Total Long-Term Debt	3 690 000	3 753 000	3 803 000	3 841 000
Total Current Debt	137 000	116 000	164 000	253 000
Total Equity and Debt	2 515 000	2 537 000	2 601 000	2 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	5 000	0	0
Other Income	386 000	368 000	360 000	316 000
Revenue	392 000	373 000	360 000	316 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	78 000	78 000	78 000	78 000
Impairment	0	0	0	0
Expenditure	219 000	216 000	186 000	194 000
Operating Profit	173 000	156 000	174 000	122 000
Financial Income	2 000	1 000	0	0
Financial Costs	148 000	115 000	132 000	228 000
Financial Balance	−146 000	−114 000	−132 000	−228 000
Dividends	0	0	0	0
Net Income	21 000	33 000	33 000	−83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	548 000	553 000	563 000	572 000
Real Eastate	1 843 000	1 914 000	1 986 000	2 058 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	9 000	16 000	22 000
Total Tangible Assets	1 845 000	1 924 000	2 002 000	2 080 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 393 000	2 477 000	2 565 000	2 652 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	54 000	9 000	28 000
Total Current Assets	122 000	60 000	37 000	44 000
Total Assets	2 515 000	2 537 000	2 601 000	2 695 000
Total Equity	−1 311 000	−1 332 000	−1 366 000	−1 398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 690 000	3 753 000	3 803 000	3 841 000
Creditors	41 000	3 000	0	37 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	96 000	114 000	164 000	216 000
Total Current Debt	137 000	116 000	164 000	253 000
Total Equity and Debt	2 515 000	2 537 000	2 601 000	2 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,6 %	−2,48 %	−2,42 %	5,94 %
Debt-to-Equity Ratio	−2,81	−2,82	−2,78	−2,75
Operating Profit Margin	44,13 %	41,82 %	48,33 %	38,61 %
Current Ratio	0,89	0,52	0,23	0,17
Quick Ratio	0,89	0,52	0,23	0,17
Equity Ratio	−0,52	−0,53	−0,53	−0,52
Gross Profit Margin	100 %	100 %	100 %	100 %