SN VEST AS

8900 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

4,77 %

Current Ratio

4,91

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	803 000	761 000	898 000	364 000
Net Income	312 000	213 000	462 000	75 000
Total Assets	6 893 000	6 964 000	6 825 000	6 220 000
Total Equity	6 546 000	6 734 000	6 521 000	6 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	803 000	761 000	898 000	364 000
Expenditure	424 000	504 000	331 000	294 000
Operating Profit	379 000	257 000	567 000	70 000
Financial Income	21 000	16 000	25 000	26 000
Financial Costs	0	0	0	0
Financial Balance	21 000	16 000	25 000	26 000
Earnings Before Tax	400 000	273 000	592 000	96 000
Tax	88 000	60 000	130 000	21 000
Net Income	312 000	213 000	462 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 626 000	4 506 000	4 500 000	4 438 000
Total Current Assets	1 267 000	2 458 000	2 325 000	1 781 000
Total Assets	6 893 000	6 964 000	6 825 000	6 220 000
Total Retained Equity	2 520 000	2 708 000	2 495 000	2 050 000
Total Equity	6 546 000	6 734 000	6 521 000	6 076 000
Total Long-Term Debt	89 000	64 000	62 000	61 000
Total Current Debt	258 000	166 000	242 000	83 000
Total Equity and Debt	6 893 000	6 964 000	6 825 000	6 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 000	0
Other Income	803 000	761 000	895 000	364 000
Revenue	803 000	761 000	898 000	364 000
Cost of Goods Sold	0	0	3 000	0
Salary Costs	0	0	0	0
Depreciation	58 000	47 000	61 000	63 000
Impairment	0	0	0	0
Expenditure	424 000	504 000	331 000	294 000
Operating Profit	379 000	257 000	567 000	70 000
Financial Income	21 000	16 000	25 000	26 000
Financial Costs	0	0	0	0
Financial Balance	21 000	16 000	25 000	26 000
Dividends	500 000	0	0	0
Net Income	312 000	213 000	462 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 511 000	4 471 000	4 453 000	4 423 000
Machinery and Plant Facilities	89 000	0	0	0
Fixtures	26 000	35 000	47 000	15 000
Total Tangible Assets	5 626 000	4 506 000	4 500 000	4 438 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 626 000	4 506 000	4 500 000	4 438 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 225 000	2 399 000	2 176 000	1 746 000
Total Current Assets	1 267 000	2 458 000	2 325 000	1 781 000
Total Assets	6 893 000	6 964 000	6 825 000	6 220 000
Total Equity	6 546 000	6 734 000	6 521 000	6 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	89 000	64 000	62 000	61 000
Creditors	121 000	87 000	45 000	45 000
Unpaid Taxes	54 000	0	0	13 000
Dividends	500 000	0	0	0
Other Current Debt	21 000	21 000	72 000	3 000
Total Current Debt	258 000	166 000	242 000	83 000
Total Equity and Debt	6 893 000	6 964 000	6 825 000	6 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,77 %	3,16 %	7,08 %	1,23 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	47,2 %	33,77 %	63,14 %	19,23 %
Current Ratio	4,91	14,81	9,61	21,46
Quick Ratio	4,91	14,81	9,61	21,46
Equity Ratio	0,95	0,97	0,96	0,98
Gross Profit Margin	100 %	100 %	99,67 %	100 %