SNØHETTA WATER COMPANY AS

2580 FOLLDAL

Finances

Share Ownership

Return on Equity

0,6 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	28 000	0
Net Income	−19 000	−15 000	−110 000	−31 000
Total Assets	10 009 000	10 008 000	10 008 000	10 098 000
Total Equity	−3 174 000	−3 155 000	−3 140 000	−3 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	28 000	0
Expenditure	19 000	15 000	44 000	25 000
Operating Profit	−19 000	−15 000	−107 000	−25 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	7 000
Financial Balance	0	0	−3 000	−7 000
Earnings Before Tax	−19 000	−15 000	−110 000	−31 000
Tax	0	0	0	0
Net Income	−19 000	−15 000	−110 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000 000	10 000 000	10 000 000	10 000 000
Total Current Assets	9 000	8 000	8 000	98 000
Total Assets	10 009 000	10 008 000	10 008 000	10 098 000
Total Retained Equity	−3 204 000	−3 185 000	−3 170 000	−3 061 000
Total Equity	−3 174 000	−3 155 000	−3 140 000	−3 031 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 183 000	13 163 000	13 148 000	13 128 000
Total Equity and Debt	10 009 000	10 008 000	10 008 000	10 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	28 000	0
Revenue	0	0	28 000	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	19 000	15 000	44 000	25 000
Operating Profit	−19 000	−15 000	−107 000	−25 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	7 000
Financial Balance	0	0	−3 000	−7 000
Dividends	0	0	0	0
Net Income	−19 000	−15 000	−110 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 000 000	10 000 000	10 000 000	10 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 000 000	10 000 000	10 000 000	10 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000 000	10 000 000	10 000 000	10 000 000
Stock	0	0	0	90 000
Total Investments	0	0	0	0
Cash, Bank	9 000	8 000	8 000	3 000
Total Current Assets	9 000	8 000	8 000	98 000
Total Assets	10 009 000	10 008 000	10 008 000	10 098 000
Total Equity	−3 174 000	−3 155 000	−3 140 000	−3 031 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−4 000	−4 000	18 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 187 000	13 167 000	13 130 000	13 100 000
Total Current Debt	13 183 000	13 163 000	13 148 000	13 128 000
Total Equity and Debt	10 009 000	10 008 000	10 008 000	10 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,6 %	0,48 %	3,5 %	1,02 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	−382,14 %	-
Current Ratio	0	0	0	0,01
Quick Ratio	0	0	0	0,01
Equity Ratio	−0,32	−0,32	−0,31	−0,3
Gross Profit Margin	-	-	100 %	-