S&N HOLDING AS

2022 GJERDRUM

Finances

Return on Equity

50,32 %

Current Ratio

3,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 299 000	3 074 000	2 771 000	1 573 000
Total Assets	6 590 000	6 788 000	6 208 000	3 937 000
Total Equity	4 569 000	4 970 000	4 196 000	3 425 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	169 000	9 000	3 000
Operating Profit	−18 000	−169 000	−9 000	−3 000
Financial Income	3 897 000	3 921 000	2 951 000	1 583 000
Financial Costs	1 565 000	665 000	165 000	0
Financial Balance	2 332 000	3 256 000	2 786 000	1 583 000
Earnings Before Tax	2 315 000	3 086 000	2 777 000	1 579 000
Tax	16 000	12 000	6 000	6 000
Net Income	2 299 000	3 074 000	2 771 000	1 573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	63 000	63 000	50 000
Total Current Assets	6 528 000	6 725 000	6 145 000	3 887 000
Total Assets	6 590 000	6 788 000	6 208 000	3 937 000
Total Retained Equity	1 613 000	2 015 000	1 240 000	469 000
Total Equity	4 569 000	4 970 000	4 196 000	3 425 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 022 000	1 818 000	2 012 000	512 000
Total Equity and Debt	6 590 000	6 788 000	6 208 000	3 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	18 000	169 000	9 000	3 000
Operating Profit	−18 000	−169 000	−9 000	−3 000
Financial Income	3 897 000	3 921 000	2 951 000	1 583 000
Financial Costs	1 565 000	665 000	165 000	0
Financial Balance	2 332 000	3 256 000	2 786 000	1 583 000
Dividends	2 700 000	2 300 000	2 000 000	500 000
Net Income	2 299 000	3 074 000	2 771 000	1 573 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	63 000	63 000	63 000	50 000
Total Fixed Assets	63 000	63 000	63 000	50 000
Stock	0	0	0	0
Total Investments	6 270 000	6 708 000	5 928 000	2 646 000
Cash, Bank	258 000	17 000	61 000	1 085 000
Total Current Assets	6 528 000	6 725 000	6 145 000	3 887 000
Total Assets	6 590 000	6 788 000	6 208 000	3 937 000
Total Equity	4 569 000	4 970 000	4 196 000	3 425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 700 000	2 300 000	2 000 000	500 000
Other Current Debt	6 000	6 000	6 000	6 000
Total Current Debt	2 022 000	1 818 000	2 012 000	512 000
Total Equity and Debt	6 590 000	6 788 000	6 208 000	3 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,32 %	61,85 %	66,04 %	45,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,23	3,7	3,05	7,59
Quick Ratio	3,23	3,7	3,05	7,59
Equity Ratio	0,69	0,73	0,68	0,87
Gross Profit Margin	-	-	-	-

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