SNØHORNET AS

6150 ØRSTA

Finances

Return on Equity

20,98 %

Current Ratio

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	64 000	16 000	101 000	99 000
Total Assets	516 000	525 000	528 000	534 000
Total Equity	305 000	241 000	225 000	124 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	8 000	7 000	2 000
Operating Profit	−7 000	−8 000	−7 000	−2 000
Financial Income	70 000	22 000	107 000	100 000
Financial Costs	0	0	0	0
Financial Balance	70 000	22 000	107 000	100 000
Earnings Before Tax	63 000	14 000	100 000	98 000
Tax	−1 000	−2 000	−1 000	−1 000
Net Income	64 000	16 000	101 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	516 000	514 000	513 000	512 000
Total Current Assets	0	11 000	15 000	22 000
Total Assets	516 000	525 000	528 000	534 000
Total Retained Equity	280 000	216 000	200 000	99 000
Total Equity	305 000	241 000	225 000	124 000
Total Long-Term Debt	98 000	284 000	303 000	0
Total Current Debt	113 000	0	0	410 000
Total Equity and Debt	516 000	525 000	528 000	534 000

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	7 000	8 000	7 000	2 000
Operating Profit	−7 000	−8 000	−7 000	−2 000
Financial Income	70 000	22 000	107 000	100 000
Financial Costs	0	0	0	0
Financial Balance	70 000	22 000	107 000	100 000
Dividends	0	0	0	0
Net Income	64 000	16 000	101 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	3 000	2 000	1 000
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	511 000	511 000	511 000	511 000
Total Fixed Assets	516 000	514 000	513 000	512 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	11 000	15 000	22 000
Total Current Assets	0	11 000	15 000	22 000
Total Assets	516 000	525 000	528 000	534 000
Total Equity	305 000	241 000	225 000	124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	98 000	284 000	303 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	113 000	0	0	410 000
Total Current Debt	113 000	0	0	410 000
Total Equity and Debt	516 000	525 000	528 000	534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,98 %	6,64 %	44,89 %	79,84 %
Debt-to-Equity Ratio	0,32	1,18	1,35	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	-	-	0,05
Quick Ratio	0	-	-	0,05
Equity Ratio	0,59	0,46	0,43	0,23
Gross Profit Margin	-	-	-	-