SNORREBUDA AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

−2,51 %

Current Ratio

0,19

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	518 000	406 000	288 000	583 000
Net Income	−75 000	−170 000	−297 000	26 000
Total Assets	6 325 000	6 682 000	6 874 000	6 610 000
Total Equity	2 992 000	3 067 000	3 086 000	3 121 000

Income (NOK)	2022	2021	2020	2019
Revenue	518 000	406 000	288 000	583 000
Expenditure	448 000	484 000	525 000	381 000
Operating Profit	70 000	−78 000	−238 000	202 000
Financial Income	0	0	0	7 000
Financial Costs	166 000	130 000	143 000	175 000
Financial Balance	−166 000	−130 000	−143 000	−168 000
Earnings Before Tax	−96 000	−208 000	−381 000	34 000
Tax	−21 000	−38 000	−84 000	7 000
Net Income	−75 000	−170 000	−297 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 206 000	6 388 000	6 345 000	6 388 000
Total Current Assets	119 000	294 000	529 000	222 000
Total Assets	6 325 000	6 682 000	6 874 000	6 610 000
Total Retained Equity	−170 000	−170 000	0	0
Total Equity	2 992 000	3 067 000	3 086 000	3 121 000
Total Long-Term Debt	2 705 000	2 915 000	3 099 000	3 297 000
Total Current Debt	629 000	700 000	689 000	192 000
Total Equity and Debt	6 325 000	6 682 000	6 874 000	6 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	518 000	406 000	288 000	583 000
Revenue	518 000	406 000	288 000	583 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	212 000	188 000	175 000	160 000
Impairment	0	0	0	0
Expenditure	448 000	484 000	525 000	381 000
Operating Profit	70 000	−78 000	−238 000	202 000
Financial Income	0	0	0	7 000
Financial Costs	166 000	130 000	143 000	175 000
Financial Balance	−166 000	−130 000	−143 000	−168 000
Dividends	0	0	0	0
Net Income	−75 000	−170 000	−297 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 143 000	6 298 000	6 228 000	6 388 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	90 000	116 000	0
Total Tangible Assets	6 206 000	6 388 000	6 345 000	6 388 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 206 000	6 388 000	6 345 000	6 388 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	108 000	50 000	91 000	51 000
Total Current Assets	119 000	294 000	529 000	222 000
Total Assets	6 325 000	6 682 000	6 874 000	6 610 000
Total Equity	2 992 000	3 067 000	3 086 000	3 121 000
Short-Term Group Debt	536 000	409 000	676 000	162 000
Total Long-Term Debt	2 705 000	2 915 000	3 099 000	3 297 000
Creditors	77 000	17 000	12 000	2 000
Unpaid Taxes	14 000	43 000	0	23 000
Dividends	0	0	0	0
Other Current Debt	1 000	231 000	0	5 000
Total Current Debt	629 000	700 000	689 000	192 000
Total Equity and Debt	6 325 000	6 682 000	6 874 000	6 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,51 %	−5,54 %	−9,62 %	0,83 %
Debt-to-Equity Ratio	0,9	0,95	1	1,06
Operating Profit Margin	13,51 %	−19,21 %	−82,64 %	34,65 %
Current Ratio	0,19	0,42	0,77	1,16
Quick Ratio	0,19	0,42	0,77	1,16
Equity Ratio	0,47	0,46	0,45	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %