SNIPETORPGATA 13B AS

3714 SKIEN

Finances

Share Ownership

Return on Equity

23,16 %

Current Ratio

0,67

Debt-to-Equity Ratio

10,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	638 000	745 000	768 000	613 000
Net Income	110 000	335 000	223 000	−3 000
Total Assets	5 493 000	5 661 000	5 595 000	5 535 000
Total Equity	475 000	365 000	30 000	−61 000

Income (NOK)	2022	2021	2020	2019
Revenue	638 000	745 000	768 000	613 000
Expenditure	360 000	316 000	268 000	412 000
Operating Profit	278 000	429 000	500 000	201 000
Financial Income	8 000	0	1 000	0
Financial Costs	133 000	0	214 000	230 000
Financial Balance	−125 000	0	−213 000	−230 000
Earnings Before Tax	153 000	429 000	286 000	−29 000
Tax	42 000	94 000	63 000	−26 000
Net Income	110 000	335 000	223 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 455 000	5 495 000	5 495 000	5 521 000
Total Current Assets	38 000	166 000	100 000	14 000
Total Assets	5 493 000	5 661 000	5 595 000	5 535 000
Total Retained Equity	445 000	335 000	0	−91 000
Total Equity	475 000	365 000	30 000	−61 000
Total Long-Term Debt	4 960 000	5 189 000	5 560 000	5 591 000
Total Current Debt	57 000	107 000	5 000	5 000
Total Equity and Debt	5 493 000	5 661 000	5 595 000	5 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−16 000	3 000	2 000	0
Other Income	654 000	742 000	767 000	613 000
Revenue	638 000	745 000	768 000	613 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	0	0	0	0
Depreciation	40 000	0	0	0
Impairment	0	0	0	0
Expenditure	360 000	316 000	268 000	412 000
Operating Profit	278 000	429 000	500 000	201 000
Financial Income	8 000	0	1 000	0
Financial Costs	133 000	0	214 000	230 000
Financial Balance	−125 000	0	−213 000	−230 000
Dividends	0	0	0	0
Net Income	110 000	335 000	223 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	26 000
Real Eastate	4 591 000	5 495 000	5 495 000	5 495 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	864 000	0	0	0
Total Tangible Assets	5 455 000	5 495 000	5 495 000	5 495 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 455 000	5 495 000	5 495 000	5 521 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	51 000	47 000	14 000
Total Current Assets	38 000	166 000	100 000	14 000
Total Assets	5 493 000	5 661 000	5 595 000	5 535 000
Total Equity	475 000	365 000	30 000	−61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 960 000	5 189 000	5 560 000	5 591 000
Creditors	1 000	8 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	5 000	5 000	5 000
Total Current Debt	57 000	107 000	5 000	5 000
Total Equity and Debt	5 493 000	5 661 000	5 595 000	5 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,16 %	91,78 %	743,33 %	4,92 %
Debt-to-Equity Ratio	10,44	14,22	185,33	−91,66
Operating Profit Margin	43,57 %	57,58 %	65,1 %	32,79 %
Current Ratio	0,67	1,55	20	2,8
Quick Ratio	0,67	1,55	20	2,8
Equity Ratio	0,09	0,06	0,01	−0,01
Gross Profit Margin	100 %	100 %	99,87 %	100 %