SNÅSA BORETTSLAG

7650 VERDAL

Finances

Share Ownership

Return on Equity

23,62 %

Current Ratio

3,78

Debt-to-Equity Ratio

36,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 641 000	1 548 000	1 805 000	1 293 000
Net Income	397 000	424 000	475 000	−36 000
Total Assets	63 422 000	61 988 000	61 608 000	61 277 000
Total Equity	1 681 000	1 284 000	859 000	385 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 641 000	1 548 000	1 805 000	1 293 000
Expenditure	747 000	790 000	670 000	642 000
Operating Profit	894 000	757 000	1 134 000	651 000
Financial Income	1 000	1 000	1 000	5 000
Financial Costs	−497 000	−333 000	−659 000	−687 000
Financial Balance	498 000	334 000	660 000	692 000
Earnings Before Tax	397 000	424 000	475 000	−36 000
Tax	0	0	0	0
Net Income	397 000	424 000	475 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 963 000	61 064 000	61 033 000	60 848 000
Total Current Assets	1 459 000	924 000	575 000	429 000
Total Assets	63 422 000	61 988 000	61 608 000	61 277 000
Total Retained Equity	1 221 000	994 000	739 000	265 000
Total Equity	1 681 000	1 284 000	859 000	385 000
Total Long-Term Debt	61 355 000	60 480 000	60 480 000	60 480 000
Total Current Debt	386 000	225 000	269 000	412 000
Total Equity and Debt	63 422 000	61 988 000	61 608 000	61 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 641 000	1 548 000	1 565 000	1 293 000
Other Income	0	0	240 000	0
Revenue	1 641 000	1 548 000	1 805 000	1 293 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	24 000	32 000	32 000	14 000
Impairment	0	0	0	0
Expenditure	747 000	790 000	670 000	642 000
Operating Profit	894 000	757 000	1 134 000	651 000
Financial Income	1 000	1 000	1 000	5 000
Financial Costs	−497 000	−333 000	−659 000	−687 000
Financial Balance	498 000	334 000	660 000	692 000
Dividends	0	0	0	0
Net Income	397 000	424 000	475 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	61 913 000	61 038 000	60 975 000	60 758 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	26 000	58 000	90 000
Total Tangible Assets	61 963 000	61 064 000	61 033 000	60 848 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 963 000	61 064 000	61 033 000	60 848 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 338 000	812 000	441 000	305 000
Total Current Assets	1 459 000	924 000	575 000	429 000
Total Assets	63 422 000	61 988 000	61 608 000	61 277 000
Total Equity	1 681 000	1 284 000	859 000	385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 355 000	60 480 000	60 480 000	60 480 000
Creditors	91 000	91 000	91 000	94 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	295 000	134 000	178 000	318 000
Total Current Debt	386 000	225 000	269 000	412 000
Total Equity and Debt	63 422 000	61 988 000	61 608 000	61 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,62 %	33,02 %	55,3 %	−9,35 %
Debt-to-Equity Ratio	36,5	47,1	70,41	157,09
Operating Profit Margin	54,48 %	48,9 %	62,83 %	50,35 %
Current Ratio	3,78	4,11	2,14	1,04
Quick Ratio	3,78	4,11	2,14	1,04
Equity Ratio	0,03	0,02	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %