SNEKVIK EIENDOM AS

7200 KYRKSÆTERØRA

Finances

Return on Equity

−9,02 %

Current Ratio

42,32

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 167 000	1 549 000	971 000	2 228 000
Net Income	−4 691 000	−182 000	43 733 000	2 343 000
Total Assets	76 041 000	80 760 000	89 724 000	46 847 000
Total Equity	52 014 000	56 705 000	56 887 000	22 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 167 000	1 549 000	971 000	2 228 000
Expenditure	3 915 000	3 799 000	3 345 000	3 017 000
Operating Profit	−1 748 000	−2 249 000	−2 374 000	−788 000
Financial Income	959 000	3 657 000	46 397 000	3 653 000
Financial Costs	3 901 000	1 590 000	291 000	521 000
Financial Balance	−2 942 000	2 067 000	46 106 000	3 132 000
Earnings Before Tax	−4 691 000	−182 000	43 733 000	2 343 000
Tax	0	0	0	0
Net Income	−4 691 000	−182 000	43 733 000	2 343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 773 000	47 725 000	43 151 000	27 223 000
Total Current Assets	28 267 000	33 035 000	46 572 000	19 624 000
Total Assets	76 041 000	80 760 000	89 724 000	46 847 000
Total Retained Equity	36 649 000	41 339 000	41 522 000	6 789 000
Total Equity	52 014 000	56 705 000	56 887 000	22 154 000
Total Long-Term Debt	23 358 000	23 360 000	23 375 000	23 435 000
Total Current Debt	668 000	696 000	9 461 000	1 258 000
Total Equity and Debt	76 041 000	80 760 000	89 724 000	46 847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 167 000	1 549 000	971 000	2 228 000
Other Income	0	0	0	0
Revenue	2 167 000	1 549 000	971 000	2 228 000
Cost of Goods Sold	22 000	77 000	0	0
Salary Costs	2 977 000	2 783 000	2 634 000	1 986 000
Depreciation	134 000	137 000	123 000	82 000
Impairment	0	0	0	0
Expenditure	3 915 000	3 799 000	3 345 000	3 017 000
Operating Profit	−1 748 000	−2 249 000	−2 374 000	−788 000
Financial Income	959 000	3 657 000	46 397 000	3 653 000
Financial Costs	3 901 000	1 590 000	291 000	521 000
Financial Balance	−2 942 000	2 067 000	46 106 000	3 132 000
Dividends	0	0	9 000 000	0
Net Income	−4 691 000	−182 000	43 733 000	2 343 000

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	141 000	243 000	345 000	447 000
Fixtures	94 000	125 000	160 000	22 000
Total Tangible Assets	235 000	368 000	505 000	468 000
Total Fiancial Fixed Assets	47 539 000	47 357 000	42 646 000	26 754 000
Total Fixed Assets	47 773 000	47 725 000	43 151 000	27 223 000
Stock	0	0	0	0
Total Investments	25 158 000	29 450 000	20 359 000	15 053 000
Cash, Bank	2 381 000	2 941 000	880 000	1 511 000
Total Current Assets	28 267 000	33 035 000	46 572 000	19 624 000
Total Assets	76 041 000	80 760 000	89 724 000	46 847 000
Total Equity	52 014 000	56 705 000	56 887 000	22 154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 358 000	23 360 000	23 375 000	23 435 000
Creditors	118 000	126 000	55 000	135 000
Unpaid Taxes	220 000	274 000	165 000	250 000
Dividends	0	0	9 000 000	0
Other Current Debt	330 000	295 000	242 000	873 000
Total Current Debt	668 000	696 000	9 461 000	1 258 000
Total Equity and Debt	76 041 000	80 760 000	89 724 000	46 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,02 %	−0,32 %	76,88 %	10,58 %
Debt-to-Equity Ratio	0,45	0,41	0,41	1,06
Operating Profit Margin	−80,66 %	−145,19 %	−244,49 %	−35,37 %
Current Ratio	42,32	47,46	4,92	15,6
Quick Ratio	42,32	47,46	4,92	15,6
Equity Ratio	0,68	0,7	0,63	0,47
Gross Profit Margin	98,98 %	95,03 %	100 %	100 %