SNØPLOGBAKKEN 2 AS

2386 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

24,36 %

Current Ratio

1,38

Debt-to-Equity Ratio

6,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	786 000	594 000	554 000	595 000
Net Income	255 000	226 000	139 000	53 000
Total Assets	8 227 000	9 230 000	9 284 000	9 169 000
Total Equity	1 047 000	792 000	492 000	353 000

Income (NOK)	2022	2021	2020	2019
Revenue	786 000	594 000	554 000	595 000
Expenditure	272 000	155 000	177 000	304 000
Operating Profit	514 000	439 000	377 000	291 000
Financial Income	0	0	0	0
Financial Costs	187 000	149 000	199 000	230 000
Financial Balance	−187 000	−149 000	−199 000	−230 000
Earnings Before Tax	327 000	290 000	178 000	61 000
Tax	72 000	64 000	39 000	8 000
Net Income	255 000	226 000	139 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 046 000	9 043 000	9 043 000	9 043 000
Total Current Assets	181 000	188 000	241 000	126 000
Total Assets	8 227 000	9 230 000	9 284 000	9 169 000
Total Retained Equity	772 000	517 000	218 000	79 000
Total Equity	1 047 000	792 000	492 000	353 000
Total Long-Term Debt	7 050 000	8 351 000	8 607 000	8 713 000
Total Current Debt	131 000	88 000	184 000	102 000
Total Equity and Debt	8 227 000	9 230 000	9 284 000	9 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	622 000	0	2 000	4 000
Other Income	163 000	594 000	552 000	591 000
Revenue	786 000	594 000	554 000	595 000
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	272 000	155 000	177 000	304 000
Operating Profit	514 000	439 000	377 000	291 000
Financial Income	0	0	0	0
Financial Costs	187 000	149 000	199 000	230 000
Financial Balance	−187 000	−149 000	−199 000	−230 000
Dividends	0	0	0	0
Net Income	255 000	226 000	139 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 046 000	9 043 000	9 043 000	9 043 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 046 000	9 043 000	9 043 000	9 043 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 046 000	9 043 000	9 043 000	9 043 000
Stock	0	45 000	45 000	45 000
Total Investments	0	0	0	0
Cash, Bank	156 000	128 000	193 000	69 000
Total Current Assets	181 000	188 000	241 000	126 000
Total Assets	8 227 000	9 230 000	9 284 000	9 169 000
Total Equity	1 047 000	792 000	492 000	353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 050 000	8 351 000	8 607 000	8 713 000
Creditors	55 000	22 000	71 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	1 000	74 000	77 000
Total Current Debt	131 000	88 000	184 000	102 000
Total Equity and Debt	8 227 000	9 230 000	9 284 000	9 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,36 %	28,54 %	28,25 %	15,01 %
Debt-to-Equity Ratio	6,73	10,54	17,49	24,68
Operating Profit Margin	65,39 %	73,91 %	68,05 %	48,91 %
Current Ratio	1,38	2,14	1,31	1,24
Quick Ratio	1,38	4,37	1,73	2,21
Equity Ratio	0,13	0,09	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %