SNÅSA NATURSTEIN AS

7760 SNÅSA

Finances

Share Ownership

Return on Equity

1 983,33 %

Current Ratio

2,94

Debt-to-Equity Ratio

−46,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	216 000	333 000	362 000
Net Income	−119 000	−89 000	−6 000	119 000
Total Assets	381 000	454 000	548 000	1 032 000
Total Equity	−6 000	72 000	161 000	167 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	216 000	333 000	362 000
Expenditure	111 000	297 000	338 000	213 000
Operating Profit	−112 000	−81 000	−4 000	149 000
Financial Income	0	0	2 000	2 000
Financial Costs	8 000	8 000	5 000	3 000
Financial Balance	−8 000	−8 000	−3 000	−1 000
Earnings Before Tax	−119 000	−89 000	−8 000	147 000
Tax	0	0	−2 000	28 000
Net Income	−119 000	−89 000	−6 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	141 000	223 000	264 000
Total Current Assets	321 000	313 000	325 000	768 000
Total Assets	381 000	454 000	548 000	1 032 000
Total Retained Equity	−66 000	12 000	101 000	107 000
Total Equity	−6 000	72 000	161 000	167 000
Total Long-Term Debt	278 000	300 000	300 000	300 000
Total Current Debt	109 000	82 000	86 000	565 000
Total Equity and Debt	381 000	454 000	548 000	1 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	216 000	333 000	352 000
Other Income	0	0	0	10 000
Revenue	0	216 000	333 000	362 000
Cost of Goods Sold	0	129 000	27 000	0
Salary Costs	0	0	0	0
Depreciation	81 000	81 000	0	0
Impairment	0	0	0	0
Expenditure	111 000	297 000	338 000	213 000
Operating Profit	−112 000	−81 000	−4 000	149 000
Financial Income	0	0	2 000	2 000
Financial Costs	8 000	8 000	5 000	3 000
Financial Balance	−8 000	−8 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	−119 000	−89 000	−6 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	163 000	244 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	81 000	0	0
Total Tangible Assets	0	81 000	163 000	244 000
Total Fiancial Fixed Assets	60 000	60 000	60 000	20 000
Total Fixed Assets	60 000	141 000	223 000	264 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	314 000	313 000	296 000	406 000
Total Current Assets	321 000	313 000	325 000	768 000
Total Assets	381 000	454 000	548 000	1 032 000
Total Equity	−6 000	72 000	161 000	167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	278 000	300 000	300 000	300 000
Creditors	0	10 000	74 000	410 000
Unpaid Taxes	0	4 000	0	49 000
Dividends	0	0	0	0
Other Current Debt	17 000	17 000	12 000	77 000
Total Current Debt	109 000	82 000	86 000	565 000
Total Equity and Debt	381 000	454 000	548 000	1 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 983,33 %	−123,61 %	−3,73 %	71,26 %
Debt-to-Equity Ratio	−46,33	4,17	1,86	1,8
Operating Profit Margin	-	−37,5 %	−1,2 %	41,16 %
Current Ratio	2,94	3,82	3,78	1,36
Quick Ratio	2,94	3,82	3,78	1,36
Equity Ratio	−0,02	0,16	0,29	0,16
Gross Profit Margin	-	40,28 %	91,89 %	100 %