SNERTINGDAL YSTERI AS

2838 SNERTINGDAL

Finances

Return on Equity

35,43 %

Current Ratio

0,04

Debt-to-Equity Ratio

−4,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	457 000	407 000	770 000	165 000
Net Income	−371 000	−94 000	−379 000	−562 000
Total Assets	4 165 000	4 155 000	3 953 000	4 088 000
Total Equity	−1 047 000	−676 000	−582 000	−203 000

Income (NOK)	2022	2021	2020	2019
Revenue	457 000	407 000	770 000	165 000
Expenditure	542 000	253 000	890 000	507 000
Operating Profit	−85 000	154 000	−120 000	−342 000
Financial Income	0	0	1 000	0
Financial Costs	286 000	248 000	259 000	221 000
Financial Balance	−286 000	−248 000	−258 000	−221 000
Earnings Before Tax	−371 000	−94 000	−379 000	−562 000
Tax	0	0	0	0
Net Income	−371 000	−94 000	−379 000	−562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 146 000	4 067 000	3 910 000	4 040 000
Total Current Assets	19 000	87 000	44 000	48 000
Total Assets	4 165 000	4 155 000	3 953 000	4 088 000
Total Retained Equity	−1 411 000	−1 040 000	−947 000	−568 000
Total Equity	−1 047 000	−676 000	−582 000	−203 000
Total Long-Term Debt	4 750 000	4 394 000	3 804 000	3 600 000
Total Current Debt	461 000	436 000	731 000	691 000
Total Equity and Debt	4 165 000	4 155 000	3 953 000	4 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	25 000	0	165 000
Other Income	446 000	382 000	770 000	0
Revenue	457 000	407 000	770 000	165 000
Cost of Goods Sold	6 000	11 000	6 000	0
Salary Costs	0	0	0	0
Depreciation	95 000	129 000	130 000	115 000
Impairment	0	0	0	0
Expenditure	542 000	253 000	890 000	507 000
Operating Profit	−85 000	154 000	−120 000	−342 000
Financial Income	0	0	1 000	0
Financial Costs	286 000	248 000	259 000	221 000
Financial Balance	−286 000	−248 000	−258 000	−221 000
Dividends	0	0	0	0
Net Income	−371 000	−94 000	−379 000	−562 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 852 000	3 769 000	3 785 000	3 892 000
Machinery and Plant Facilities	9 000	14 000	18 000	23 000
Fixtures	0	0	106 000	126 000
Total Tangible Assets	3 861 000	3 782 000	3 910 000	4 040 000
Total Fiancial Fixed Assets	285 000	285 000	0	0
Total Fixed Assets	4 146 000	4 067 000	3 910 000	4 040 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	15 000	1 000	0
Total Current Assets	19 000	87 000	44 000	48 000
Total Assets	4 165 000	4 155 000	3 953 000	4 088 000
Total Equity	−1 047 000	−676 000	−582 000	−203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 750 000	4 394 000	3 804 000	3 600 000
Creditors	326 000	304 000	575 000	581 000
Unpaid Taxes	49 000	53 000	35 000	0
Dividends	0	0	0	0
Other Current Debt	86 000	79 000	121 000	110 000
Total Current Debt	461 000	436 000	731 000	691 000
Total Equity and Debt	4 165 000	4 155 000	3 953 000	4 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,43 %	13,91 %	65,12 %	276,85 %
Debt-to-Equity Ratio	−4,54	−6,5	−6,54	−17,73
Operating Profit Margin	−18,6 %	37,84 %	−15,58 %	−207,27 %
Current Ratio	0,04	0,2	0,06	0,07
Quick Ratio	0,04	0,2	0,06	0,07
Equity Ratio	−0,25	−0,16	−0,15	−0,05
Gross Profit Margin	98,69 %	97,3 %	99,22 %	100 %