STIFTELSEN SNERTINGDAL ALDERS OG TRYGDEBOLIGER

2838 SNERTINGDAL

Finances

Share Ownership

Return on Equity

16,26 %

Current Ratio

15,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	937 000	891 000	747 000	679 000
Net Income	240 000	186 000	−326 000	48 000
Total Assets	2 981 000	2 831 000	2 824 000	2 940 000
Total Equity	1 476 000	1 236 000	1 050 000	1 375 000

Income (NOK)	2022	2021	2020	2019
Revenue	937 000	891 000	747 000	679 000
Expenditure	634 000	627 000	992 000	554 000
Operating Profit	303 000	264 000	−245 000	125 000
Financial Income	8 000	8 000	8 000	8 000
Financial Costs	71 000	86 000	89 000	85 000
Financial Balance	−63 000	−78 000	−81 000	−77 000
Earnings Before Tax	240 000	186 000	−326 000	48 000
Tax	0	0	0	0
Net Income	240 000	186 000	−326 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 549 000	2 652 000	2 759 000	2 871 000
Total Current Assets	432 000	179 000	65 000	69 000
Total Assets	2 981 000	2 831 000	2 824 000	2 940 000
Total Retained Equity	1 476 000	0	0	0
Total Equity	1 476 000	1 236 000	1 050 000	1 375 000
Total Long-Term Debt	1 477 000	1 582 000	1 678 000	1 547 000
Total Current Debt	28 000	13 000	98 000	18 000
Total Equity and Debt	2 981 000	2 831 000	2 826 000	2 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	891 000	747 000	679 000
Other Income	937 000	0	0	0
Revenue	937 000	891 000	747 000	679 000
Cost of Goods Sold	21 000	0	0	0
Salary Costs	126 000	122 000	140 000	77 000
Depreciation	103 000	107 000	112 000	116 000
Impairment	0	0	0	0
Expenditure	634 000	627 000	992 000	554 000
Operating Profit	303 000	264 000	−245 000	125 000
Financial Income	8 000	8 000	8 000	8 000
Financial Costs	71 000	86 000	89 000	85 000
Financial Balance	−63 000	−78 000	−81 000	−77 000
Dividends	0	0	0	0
Net Income	240 000	186 000	−326 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 549 000	2 652 000	2 759 000	2 871 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 549 000	2 652 000	2 759 000	2 871 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 549 000	2 652 000	2 759 000	2 871 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	427 000	151 000	48 000	52 000
Total Current Assets	432 000	179 000	65 000	69 000
Total Assets	2 981 000	2 831 000	2 824 000	2 940 000
Total Equity	1 476 000	1 236 000	1 050 000	1 375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 477 000	1 582 000	1 678 000	1 547 000
Creditors	20 000	0	0	0
Unpaid Taxes	4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	13 000	98 000	18 000
Total Current Debt	28 000	13 000	98 000	18 000
Total Equity and Debt	2 981 000	2 831 000	2 826 000	2 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,26 %	15,05 %	−31,05 %	3,49 %
Debt-to-Equity Ratio	1	1,28	1,6	1,13
Operating Profit Margin	32,34 %	29,63 %	−32,8 %	18,41 %
Current Ratio	15,43	13,77	0,66	3,83
Quick Ratio	15,43	13,77	0,66	3,83
Equity Ratio	0,5	0,44	0,37	0,47
Gross Profit Margin	97,76 %	100 %	100 %	100 %