SN HOLDING AS

3123 TØNSBERG

Finances

Return on Equity

−3,12 %

Current Ratio

13,13

Debt-to-Equity Ratio

4,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	364 000	168 000	10 000	0
Net Income	−29 000	352 000	376 000	92 000
Total Assets	5 328 000	3 442 000	1 386 000	239 000
Total Equity	929 000	958 000	605 000	229 000

Income (NOK)	2022	2021	2020	2019
Revenue	364 000	168 000	10 000	0
Expenditure	202 000	96 000	82 000	16 000
Operating Profit	161 000	72 000	−72 000	−16 000
Financial Income	0	330 000	470 000	108 000
Financial Costs	179 000	42 000	22 000	0
Financial Balance	−179 000	288 000	448 000	108 000
Earnings Before Tax	−17 000	360 000	376 000	92 000
Tax	12 000	7 000	0	0
Net Income	−29 000	352 000	376 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 118 000	2 982 000	797 000	30 000
Total Current Assets	210 000	460 000	589 000	209 000
Total Assets	5 328 000	3 442 000	1 386 000	239 000
Total Retained Equity	899 000	928 000	575 000	199 000
Total Equity	929 000	958 000	605 000	229 000
Total Long-Term Debt	4 383 000	2 472 000	768 000	0
Total Current Debt	16 000	13 000	13 000	10 000
Total Equity and Debt	5 328 000	3 442 000	1 386 000	239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	364 000	88 000	10 000	0
Other Income	0	80 000	0	0
Revenue	364 000	168 000	10 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	175 000	64 000	26 000	0
Impairment	0	0	0	0
Expenditure	202 000	96 000	82 000	16 000
Operating Profit	161 000	72 000	−72 000	−16 000
Financial Income	0	330 000	470 000	108 000
Financial Costs	179 000	42 000	22 000	0
Financial Balance	−179 000	288 000	448 000	108 000
Dividends	0	0	0	0
Net Income	−29 000	352 000	376 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 088 000	2 952 000	767 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 088 000	2 952 000	767 000	0
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	5 118 000	2 982 000	797 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	13 000	31 000	1 000
Total Current Assets	210 000	460 000	589 000	209 000
Total Assets	5 328 000	3 442 000	1 386 000	239 000
Total Equity	929 000	958 000	605 000	229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 383 000	2 472 000	768 000	0
Creditors	5 000	6 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	10 000	10 000
Total Current Debt	16 000	13 000	13 000	10 000
Total Equity and Debt	5 328 000	3 442 000	1 386 000	239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,12 %	36,74 %	62,15 %	40,17 %
Debt-to-Equity Ratio	4,72	2,58	1,27	0
Operating Profit Margin	44,23 %	42,86 %	−720 %	-
Current Ratio	13,13	35,38	45,31	20,9
Quick Ratio	13,13	35,38	45,31	20,9
Equity Ratio	0,17	0,28	0,44	0,96
Gross Profit Margin	100 %	100 %	100 %	-