SNØHVIT HOLDING AS

5518 HAUGESUND

Finances

Return on Equity

−2,32 %

Current Ratio

312,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−525 000	11 079 000	543 000	1 615 000
Total Assets	22 685 000	16 971 000	3 675 000	3 132 000
Total Equity	22 613 000	14 908 000	1 670 000	3 126 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	120 000	70 000	6 000	6 000
Operating Profit	−120 000	−70 000	−6 000	−6 000
Financial Income	419 000	11 208 000	549 000	1 620 000
Financial Costs	877 000	0	0	0
Financial Balance	−458 000	11 208 000	549 000	1 620 000
Earnings Before Tax	−578 000	11 138 000	543 000	1 615 000
Tax	−52 000	58 000	0	0
Net Income	−525 000	11 079 000	543 000	1 615 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	174 000	111 000	14 000	2 000
Total Current Assets	22 511 000	16 860 000	3 661 000	3 131 000
Total Assets	22 685 000	16 971 000	3 675 000	3 132 000
Total Retained Equity	22 583 000	14 878 000	1 640 000	3 096 000
Total Equity	22 613 000	14 908 000	1 670 000	3 126 000
Total Long-Term Debt	0	28 000	0	0
Total Current Debt	72 000	2 036 000	2 006 000	6 000
Total Equity and Debt	22 685 000	16 971 000	3 675 000	3 132 000

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	120 000	70 000	6 000	6 000
Operating Profit	−120 000	−70 000	−6 000	−6 000
Financial Income	419 000	11 208 000	549 000	1 620 000
Financial Costs	877 000	0	0	0
Financial Balance	−458 000	11 208 000	549 000	1 620 000
Dividends	0	0	2 000 000	0
Net Income	−525 000	11 079 000	543 000	1 615 000

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	174 000	111 000	14 000	2 000
Total Fixed Assets	174 000	111 000	14 000	2 000
Stock	0	0	0	0
Total Investments	10 139 000	11 057 000	0	0
Cash, Bank	10 082 000	1 564 000	3 661 000	3 131 000
Total Current Assets	22 511 000	16 860 000	3 661 000	3 131 000
Total Assets	22 685 000	16 971 000	3 675 000	3 132 000
Total Equity	22 613 000	14 908 000	1 670 000	3 126 000
Short-Term Group Debt	0	2 000 000	0	0
Total Long-Term Debt	0	28 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 000 000	0
Other Current Debt	72 000	5 000	5 000	6 000
Total Current Debt	72 000	2 036 000	2 006 000	6 000
Total Equity and Debt	22 685 000	16 971 000	3 675 000	3 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,32 %	74,32 %	32,51 %	51,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	312,65	8,28	1,83	521,83
Quick Ratio	312,65	8,28	1,83	521,83
Equity Ratio	1	0,88	0,45	1
Gross Profit Margin	-	-	-	-