SNOTRA EIENDOM AS

1424 SKI

Finances

Share Ownership

Return on Equity

−9,11 %

Current Ratio

17,8

Debt-to-Equity Ratio

3,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	378 000	163 000	123 000	120 000
Net Income	−209 000	−100 000	1 000	−42 000
Total Assets	10 466 000	11 312 000	2 797 000	2 486 000
Total Equity	2 294 000	2 298 000	1 398 000	1 397 000

Income (NOK)	2022	2021	2020	2019
Revenue	378 000	163 000	123 000	120 000
Expenditure	305 000	153 000	76 000	94 000
Operating Profit	73 000	9 000	47 000	26 000
Financial Income	3 000	1 000	0	0
Financial Costs	286 000	111 000	47 000	68 000
Financial Balance	−283 000	−110 000	−47 000	−68 000
Earnings Before Tax	−209 000	−100 000	1 000	−42 000
Tax	0	0	0	0
Net Income	−209 000	−100 000	1 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 198 000	10 280 000	2 335 000	2 359 000
Total Current Assets	267 000	1 032 000	462 000	127 000
Total Assets	10 466 000	11 312 000	2 797 000	2 486 000
Total Retained Equity	−401 000	−192 000	−92 000	−93 000
Total Equity	2 294 000	2 298 000	1 398 000	1 397 000
Total Long-Term Debt	8 157 000	9 014 000	1 389 000	1 058 000
Total Current Debt	15 000	0	11 000	30 000
Total Equity and Debt	10 466 000	11 312 000	2 797 000	2 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	378 000	163 000	123 000	120 000
Other Income	0	0	0	0
Revenue	378 000	163 000	123 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	109 000	62 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	305 000	153 000	76 000	94 000
Operating Profit	73 000	9 000	47 000	26 000
Financial Income	3 000	1 000	0	0
Financial Costs	286 000	111 000	47 000	68 000
Financial Balance	−283 000	−110 000	−47 000	−68 000
Dividends	0	0	0	0
Net Income	−209 000	−100 000	1 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 140 000	10 243 000	2 335 000	2 359 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	37 000	0	0
Total Tangible Assets	10 198 000	10 280 000	2 335 000	2 359 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 198 000	10 280 000	2 335 000	2 359 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	28 000	462 000	127 000
Total Current Assets	267 000	1 032 000	462 000	127 000
Total Assets	10 466 000	11 312 000	2 797 000	2 486 000
Total Equity	2 294 000	2 298 000	1 398 000	1 397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 157 000	9 014 000	1 389 000	1 058 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	0	11 000	30 000
Total Current Debt	15 000	0	11 000	30 000
Total Equity and Debt	10 466 000	11 312 000	2 797 000	2 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,11 %	−4,35 %	0,07 %	−3,01 %
Debt-to-Equity Ratio	3,56	3,92	0,99	0,76
Operating Profit Margin	19,31 %	5,52 %	38,21 %	21,67 %
Current Ratio	17,8	-	42	4,23
Quick Ratio	17,8	-	42	4,23
Equity Ratio	0,22	0,2	0,5	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %