SNARESENTERET AS

2211 KONGSVINGER

Finances

Return on Equity

10,13 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	638 000	3 199 000	2 610 000	2 581 000
Net Income	1 256 000	2 369 000	196 000	724 000
Total Assets	18 042 000	30 890 000	28 565 000	29 304 000
Total Equity	12 403 000	11 134 000	9 365 000	9 366 000

Income (NOK)	2022	2021	2020	2019
Revenue	638 000	3 199 000	2 610 000	2 581 000
Expenditure	1 737 000	2 889 000	2 709 000	2 755 000
Operating Profit	−1 100 000	310 000	−99 000	−173 000
Financial Income	2 784 000	3 231 000	921 000	1 567 000
Financial Costs	74 000	503 000	545 000	561 000
Financial Balance	2 710 000	2 728 000	376 000	1 006 000
Earnings Before Tax	1 611 000	3 038 000	277 000	833 000
Tax	354 000	668 000	82 000	109 000
Net Income	1 256 000	2 369 000	196 000	724 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 474 000	26 612 000	26 217 000	26 435 000
Total Current Assets	3 567 000	4 278 000	2 348 000	2 869 000
Total Assets	18 042 000	30 890 000	28 565 000	29 304 000
Total Retained Equity	11 890 000	10 634 000	8 865 000	8 866 000
Total Equity	12 403 000	11 134 000	9 365 000	9 366 000
Total Long-Term Debt	3 005 000	14 898 000	15 111 000	15 381 000
Total Current Debt	2 634 000	4 858 000	4 089 000	4 557 000
Total Equity and Debt	18 042 000	30 890 000	28 565 000	29 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 591 000	1 999 000	1 922 000
Other Income	638 000	608 000	611 000	659 000
Revenue	638 000	3 199 000	2 610 000	2 581 000
Cost of Goods Sold	143 000	39 000	48 000	62 000
Salary Costs	977 000	1 226 000	1 210 000	1 140 000
Depreciation	100 000	255 000	249 000	249 000
Impairment	0	0	0	0
Expenditure	1 737 000	2 889 000	2 709 000	2 755 000
Operating Profit	−1 100 000	310 000	−99 000	−173 000
Financial Income	2 784 000	3 231 000	921 000	1 567 000
Financial Costs	74 000	503 000	545 000	561 000
Financial Balance	2 710 000	2 728 000	376 000	1 006 000
Dividends	0	0	107 000	0
Net Income	1 256 000	2 369 000	196 000	724 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	16 766 000	16 824 000	17 019 000
Machinery and Plant Facilities	2 484 000	6 741 000	6 751 000	6 720 000
Fixtures	366 000	465 000	27 000	81 000
Total Tangible Assets	2 850 000	23 972 000	23 602 000	23 820 000
Total Fiancial Fixed Assets	11 625 000	2 640 000	2 615 000	2 615 000
Total Fixed Assets	14 474 000	26 612 000	26 217 000	26 435 000
Stock	11 000	0	0	0
Total Investments	30 000	30 000	30 000	30 000
Cash, Bank	138 000	138 000	118 000	92 000
Total Current Assets	3 567 000	4 278 000	2 348 000	2 869 000
Total Assets	18 042 000	30 890 000	28 565 000	29 304 000
Total Equity	12 403 000	11 134 000	9 365 000	9 366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 005 000	14 898 000	15 111 000	15 381 000
Creditors	108 000	87 000	76 000	87 000
Unpaid Taxes	165 000	193 000	227 000	213 000
Dividends	0	0	107 000	0
Other Current Debt	1 173 000	2 444 000	2 774 000	3 319 000
Total Current Debt	2 634 000	4 858 000	4 089 000	4 557 000
Total Equity and Debt	18 042 000	30 890 000	28 565 000	29 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,13 %	21,28 %	2,09 %	7,73 %
Debt-to-Equity Ratio	0,24	1,34	1,61	1,64
Operating Profit Margin	−172,41 %	9,69 %	−3,79 %	−6,7 %
Current Ratio	1,35	0,88	0,57	0,63
Quick Ratio	1,36	0,88	0,57	0,63
Equity Ratio	0,69	0,36	0,33	0,32
Gross Profit Margin	77,59 %	98,78 %	98,16 %	97,6 %