SNEKKERVEIEN 004 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

35,19 %

Current Ratio

0,29

Debt-to-Equity Ratio

7,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 558 000	10 801 000	10 628 000	10 235 000
Net Income	3 513 000	2 848 000	2 542 000	2 120 000
Total Assets	85 287 000	88 083 000	90 622 000	94 270 000
Total Equity	9 982 000	7 931 000	7 214 000	6 692 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 558 000	10 801 000	10 628 000	10 235 000
Expenditure	4 125 000	4 030 000	4 088 000	4 047 000
Operating Profit	7 433 000	6 771 000	6 539 000	6 188 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	2 930 000	3 122 000	3 282 000	3 474 000
Financial Balance	−2 928 000	−3 120 000	−3 280 000	−3 471 000
Earnings Before Tax	4 504 000	3 651 000	3 259 000	2 717 000
Tax	991 000	803 000	717 000	598 000
Net Income	3 513 000	2 848 000	2 542 000	2 120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 358 000	87 779 000	89 998 000	93 340 000
Total Current Assets	929 000	304 000	624 000	929 000
Total Assets	85 287 000	88 083 000	90 622 000	94 270 000
Total Retained Equity	7 641 000	5 590 000	4 873 000	4 351 000
Total Equity	9 982 000	7 931 000	7 214 000	6 692 000
Total Long-Term Debt	72 148 000	77 198 000	80 738 000	86 384 000
Total Current Debt	3 157 000	2 954 000	2 670 000	1 194 000
Total Equity and Debt	85 287 000	88 083 000	90 622 000	94 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	10 801 000	0	0
Other Income	11 558 000	0	10 628 000	10 235 000
Revenue	11 558 000	10 801 000	10 628 000	10 235 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 421 000	3 421 000	3 389 000	3 389 000
Impairment	0	0	0	0
Expenditure	4 125 000	4 030 000	4 088 000	4 047 000
Operating Profit	7 433 000	6 771 000	6 539 000	6 188 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	2 930 000	3 122 000	3 282 000	3 474 000
Financial Balance	−2 928 000	−3 120 000	−3 280 000	−3 471 000
Dividends	0	0	0	0
Net Income	3 513 000	2 848 000	2 542 000	2 120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	84 358 000	59 624 000	89 998 000	93 340 000
Machinery and Plant Facilities	0	28 155 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	84 358 000	87 779 000	89 998 000	93 340 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 358 000	87 779 000	89 998 000	93 340 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	908 000	261 000	539 000	821 000
Total Current Assets	929 000	304 000	624 000	929 000
Total Assets	85 287 000	88 083 000	90 622 000	94 270 000
Total Equity	9 982 000	7 931 000	7 214 000	6 692 000
Short-Term Group Debt	1 875 000	2 731 000	2 591 000	327 000
Total Long-Term Debt	72 148 000	77 198 000	80 738 000	86 384 000
Creditors	0	0	0	257 000
Unpaid Taxes	98 000	97 000	79 000	56 000
Dividends	0	0	0	0
Other Current Debt	620 000	0	0	554 000
Total Current Debt	3 157 000	2 954 000	2 670 000	1 194 000
Total Equity and Debt	85 287 000	88 083 000	90 622 000	94 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,19 %	35,91 %	35,24 %	31,68 %
Debt-to-Equity Ratio	7,23	9,73	11,19	12,91
Operating Profit Margin	64,31 %	62,69 %	61,53 %	60,46 %
Current Ratio	0,29	0,1	0,23	0,78
Quick Ratio	0,29	0,1	0,23	0,78
Equity Ratio	0,12	0,09	0,08	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %