SNEKKEVIK INVEST AS

2380 BRUMUNDDAL

Finances

Return on Equity

12,18 %

Current Ratio

106,4

Debt-to-Equity Ratio

5,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	86 000	470 000	52 000	85 000
Total Assets	4 737 000	4 769 000	3 910 000	3 150 000
Total Equity	706 000	621 000	150 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	1 000	1 000	16 000
Operating Profit	−4 000	−1 000	−1 000	−16 000
Financial Income	105 000	604 000	815 000	115 000
Financial Costs	0	0	748 000	0
Financial Balance	105 000	604 000	67 000	115 000
Earnings Before Tax	101 000	603 000	66 000	99 000
Tax	15 000	133 000	15 000	14 000
Net Income	86 000	470 000	52 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 141 000	2 000 000	1 370 000	3 139 000
Total Current Assets	1 596 000	2 768 000	2 540 000	11 000
Total Assets	4 737 000	4 769 000	3 910 000	3 150 000
Total Retained Equity	688 000	602 000	132 000	80 000
Total Equity	706 000	621 000	150 000	99 000
Total Long-Term Debt	4 015 000	4 027 000	3 757 000	3 022 000
Total Current Debt	15 000	121 000	3 000	29 000
Total Equity and Debt	4 737 000	4 769 000	3 910 000	3 150 000

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	4 000	1 000	1 000	16 000
Operating Profit	−4 000	−1 000	−1 000	−16 000
Financial Income	105 000	604 000	815 000	115 000
Financial Costs	0	0	748 000	0
Financial Balance	105 000	604 000	67 000	115 000
Dividends	0	0	0	0
Net Income	86 000	470 000	52 000	85 000

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	3 141 000	2 000 000	1 370 000	3 139 000
Total Fixed Assets	3 141 000	2 000 000	1 370 000	3 139 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 596 000	2 768 000	2 540 000	11 000
Total Current Assets	1 596 000	2 768 000	2 540 000	11 000
Total Assets	4 737 000	4 769 000	3 910 000	3 150 000
Total Equity	706 000	621 000	150 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 015 000	4 027 000	3 757 000	3 022 000
Creditors	0	−11 000	−11 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	15 000	121 000	3 000	29 000
Total Equity and Debt	4 737 000	4 769 000	3 910 000	3 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,18 %	75,68 %	34,67 %	85,86 %
Debt-to-Equity Ratio	5,69	6,48	25,05	30,53
Operating Profit Margin	-	-	-	-
Current Ratio	106,4	22,88	846,67	0,38
Quick Ratio	106,4	22,88	846,67	0,38
Equity Ratio	0,15	0,13	0,04	0,03
Gross Profit Margin	-	-	-	-