SNØDE AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

−18,61 %

Current Ratio

0,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	323 000	444 000	837 000	813 000
Net Income	−361 000	−84 000	−209 000	−134 000
Total Assets	7 488 000	8 960 000	8 247 000	8 283 000
Total Equity	1 940 000	2 301 000	1 443 000	1 652 000

Income (NOK)	2022	2021	2020	2019
Revenue	323 000	444 000	837 000	813 000
Expenditure	579 000	592 000	780 000	622 000
Operating Profit	−256 000	−149 000	57 000	190 000
Financial Income	3 000	7 000	7 000	7 000
Financial Costs	108 000	193 000	272 000	332 000
Financial Balance	−105 000	−186 000	−265 000	−325 000
Earnings Before Tax	−361 000	−336 000	−209 000	−134 000
Tax	0	−252 000	0	0
Net Income	−361 000	−84 000	−209 000	−134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 061 000	7 245 000	7 517 000	7 788 000
Total Current Assets	428 000	1 714 000	730 000	495 000
Total Assets	7 488 000	8 960 000	8 247 000	8 283 000
Total Retained Equity	−407 000	−47 000	−904 000	−695 000
Total Equity	1 940 000	2 301 000	1 443 000	1 652 000
Total Long-Term Debt	0	0	6 550 000	6 550 000
Total Current Debt	5 548 000	6 659 000	254 000	81 000
Total Equity and Debt	7 488 000	8 960 000	8 247 000	8 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	323 000	0	0	0
Other Income	0	444 000	837 000	813 000
Revenue	323 000	444 000	837 000	813 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	281 000	271 000	271 000	271 000
Impairment	0	0	0	0
Expenditure	579 000	592 000	780 000	622 000
Operating Profit	−256 000	−149 000	57 000	190 000
Financial Income	3 000	7 000	7 000	7 000
Financial Costs	108 000	193 000	272 000	332 000
Financial Balance	−105 000	−186 000	−265 000	−325 000
Dividends	0	0	0	0
Net Income	−361 000	−84 000	−209 000	−134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 674 000	6 913 000	7 151 000	7 390 000
Machinery and Plant Facilities	309 000	331 000	353 000	375 000
Fixtures	78 000	2 000	13 000	24 000
Total Tangible Assets	7 061 000	7 245 000	7 517 000	7 788 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 061 000	7 245 000	7 517 000	7 788 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	288 000	474 000	697 000	493 000
Total Current Assets	428 000	1 714 000	730 000	495 000
Total Assets	7 488 000	8 960 000	8 247 000	8 283 000
Total Equity	1 940 000	2 301 000	1 443 000	1 652 000
Short-Term Group Debt	5 521 000	6 619 000	0	0
Total Long-Term Debt	0	0	6 550 000	6 550 000
Creditors	27 000	26 000	72 000	81 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	182 000	0
Total Current Debt	5 548 000	6 659 000	254 000	81 000
Total Equity and Debt	7 488 000	8 960 000	8 247 000	8 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,61 %	−3,65 %	−14,48 %	−8,11 %
Debt-to-Equity Ratio	0	0	4,54	3,96
Operating Profit Margin	−79,26 %	−33,56 %	6,81 %	23,37 %
Current Ratio	0,08	0,26	2,87	6,11
Quick Ratio	0,08	0,26	2,87	6,11
Equity Ratio	0,26	0,26	0,17	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %