SNF HOLDING AS

5143 FYLLINGSDALEN

Finances

Return on Equity

0,39 %

Current Ratio

78,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	71 000	10 926 000	1 998 000	1 753 000
Total Assets	18 436 000	19 353 000	8 429 000	6 330 000
Total Equity	18 301 000	18 230 000	8 304 000	6 306 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	8 000	8 000	17 000
Operating Profit	−12 000	−8 000	−8 000	−17 000
Financial Income	165 000	10 942 000	2 024 000	1 786 000
Financial Costs	48 000	0	2 000	0
Financial Balance	117 000	10 942 000	2 022 000	1 786 000
Earnings Before Tax	105 000	10 933 000	2 014 000	1 769 000
Tax	34 000	7 000	16 000	16 000
Net Income	71 000	10 926 000	1 998 000	1 753 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 800 000	7 800 000	500 000	500 000
Total Current Assets	10 636 000	11 553 000	7 929 000	5 830 000
Total Assets	18 436 000	19 353 000	8 429 000	6 330 000
Total Retained Equity	18 281 000	18 210 000	8 284 000	6 286 000
Total Equity	18 301 000	18 230 000	8 304 000	6 306 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	135 000	1 124 000	126 000	24 000
Total Equity and Debt	18 436 000	19 353 000	8 429 000	6 330 000

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	12 000	8 000	8 000	17 000
Operating Profit	−12 000	−8 000	−8 000	−17 000
Financial Income	165 000	10 942 000	2 024 000	1 786 000
Financial Costs	48 000	0	2 000	0
Financial Balance	117 000	10 942 000	2 022 000	1 786 000
Dividends	0	1 000 000	0	0
Net Income	71 000	10 926 000	1 998 000	1 753 000

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	7 800 000	7 800 000	500 000	500 000
Total Fixed Assets	7 800 000	7 800 000	500 000	500 000
Stock	0	0	0	0
Total Investments	952 000	1 000 000	0	0
Cash, Bank	6 869 000	6 018 000	7 725 000	5 229 000
Total Current Assets	10 636 000	11 553 000	7 929 000	5 830 000
Total Assets	18 436 000	19 353 000	8 429 000	6 330 000
Total Equity	18 301 000	18 230 000	8 304 000	6 306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	15 000	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	0	0
Other Current Debt	101 000	101 000	109 000	0
Total Current Debt	135 000	1 124 000	126 000	24 000
Total Equity and Debt	18 436 000	19 353 000	8 429 000	6 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,39 %	59,93 %	24,06 %	27,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	78,79	10,28	62,93	242,92
Quick Ratio	78,79	10,28	62,93	242,92
Equity Ratio	0,99	0,94	0,99	1
Gross Profit Margin	-	-	-	-