NON AS

1367 SNARØYA

Finances

Return on Equity

31,27 %

Current Ratio

0,76

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	−300 000	450 000	234 000	0
Net Income	490 000	294 000	−6 615 000	102 000
Total Assets	12 341 000	5 357 000	6 928 000	7 025 000
Total Equity	1 567 000	−5 646 000	−5 940 000	507 000

Income (NOK)	2022	2021	2020	2019
Revenue	−300 000	450 000	234 000	0
Expenditure	496 000	32 000	113 000	47 000
Operating Profit	−796 000	418 000	121 000	−47 000
Financial Income	1 691 000	489 000	435 000	0
Financial Costs	314 000	613 000	7 172 000	1 000
Financial Balance	1 377 000	−124 000	−6 737 000	−1 000
Earnings Before Tax	582 000	294 000	−6 615 000	−48 000
Tax	91 000	0	0	−150 000
Net Income	490 000	294 000	−6 615 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 100 000	5 100 000	363 000	4 571 000
Total Current Assets	6 241 000	257 000	6 564 000	2 454 000
Total Assets	12 341 000	5 357 000	6 928 000	7 025 000
Total Retained Equity	1 550 000	−5 662 000	−5 956 000	491 000
Total Equity	1 567 000	−5 646 000	−5 940 000	507 000
Total Long-Term Debt	2 578 000	1 578 000	11 400 000	0
Total Current Debt	8 196 000	9 425 000	1 468 000	6 518 000
Total Equity and Debt	12 341 000	5 357 000	6 928 000	7 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−300 000	450 000	234 000	0
Other Income	0	0	0	0
Revenue	−300 000	450 000	234 000	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	496 000	32 000	113 000	47 000
Operating Profit	−796 000	418 000	121 000	−47 000
Financial Income	1 691 000	489 000	435 000	0
Financial Costs	314 000	613 000	7 172 000	1 000
Financial Balance	1 377 000	−124 000	−6 737 000	−1 000
Dividends	0	0	0	0
Net Income	490 000	294 000	−6 615 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	150 000	150 000	150 000	150 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 950 000	4 950 000	213 000	4 421 000
Total Fixed Assets	6 100 000	5 100 000	363 000	4 571 000
Stock	0	0	0	0
Total Investments	0	0	4 091 000	0
Cash, Bank	27 000	0	3 000	5 000
Total Current Assets	6 241 000	257 000	6 564 000	2 454 000
Total Assets	12 341 000	5 357 000	6 928 000	7 025 000
Total Equity	1 567 000	−5 646 000	−5 940 000	507 000
Short-Term Group Debt	1 609 000	1 609 000	1 609 000	4 750 000
Total Long-Term Debt	2 578 000	1 578 000	11 400 000	0
Creditors	651 000	184 000	296 000	0
Unpaid Taxes	0	63 000	0	0
Dividends	0	0	0	0
Other Current Debt	5 844 000	7 569 000	−438 000	1 768 000
Total Current Debt	8 196 000	9 425 000	1 468 000	6 518 000
Total Equity and Debt	12 341 000	5 357 000	6 928 000	7 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,27 %	−5,21 %	111,36 %	20,12 %
Debt-to-Equity Ratio	1,65	−0,28	−1,92	0
Operating Profit Margin	265,33 %	92,89 %	51,71 %	-
Current Ratio	0,76	0,03	4,47	0,38
Quick Ratio	0,76	0,03	4,47	0,38
Equity Ratio	0,13	−1,05	−0,86	0,07
Gross Profit Margin	100 %	100 %	100 %	-