SNOGDAL INVEST AS

0160 OSLO

Finances

Share Ownership

Return on Equity

2,55 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	174 000	24 000	0	0
Net Income	62 000	−14 000	−41 000	−1 000
Total Assets	4 391 000	4 560 000	170 000	105 000
Total Equity	2 435 000	2 373 000	−12 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	174 000	24 000	0	0
Expenditure	51 000	17 000	0	0
Operating Profit	123 000	7 000	0	0
Financial Income	17 000	0	0	0
Financial Costs	71 000	22 000	41 000	1 000
Financial Balance	−54 000	−22 000	−41 000	−1 000
Earnings Before Tax	70 000	−14 000	−41 000	−1 000
Tax	8 000	0	0	0
Net Income	62 000	−14 000	−41 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 358 000	4 358 000	0	0
Total Current Assets	33 000	202 000	170 000	105 000
Total Assets	4 391 000	4 560 000	170 000	105 000
Total Retained Equity	5 000	−57 000	−42 000	−1 000
Total Equity	2 435 000	2 373 000	−12 000	29 000
Total Long-Term Debt	1 920 000	2 169 000	175 000	75 000
Total Current Debt	36 000	18 000	7 000	1 000
Total Equity and Debt	4 391 000	4 560 000	170 000	105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	174 000	24 000	0	0
Other Income	0	0	0	0
Revenue	174 000	24 000	0	0
Cost of Goods Sold	43 000	9 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	51 000	17 000	0	0
Operating Profit	123 000	7 000	0	0
Financial Income	17 000	0	0	0
Financial Costs	71 000	22 000	41 000	1 000
Financial Balance	−54 000	−22 000	−41 000	−1 000
Dividends	0	0	0	0
Net Income	62 000	−14 000	−41 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 358 000	4 358 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 358 000	4 358 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 358 000	4 358 000	0	0
Stock	0	0	0	0
Total Investments	0	158 000	9 000	0
Cash, Bank	26 000	44 000	5 000	5 000
Total Current Assets	33 000	202 000	170 000	105 000
Total Assets	4 391 000	4 560 000	170 000	105 000
Total Equity	2 435 000	2 373 000	−12 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 920 000	2 169 000	175 000	75 000
Creditors	15 000	14 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	4 000	7 000	1 000
Total Current Debt	36 000	18 000	7 000	1 000
Total Equity and Debt	4 391 000	4 560 000	170 000	105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,55 %	−0,59 %	341,67 %	−3,45 %
Debt-to-Equity Ratio	0,79	0,91	−14,58	2,59
Operating Profit Margin	70,69 %	29,17 %	-	-
Current Ratio	0,92	11,22	24,29	105
Quick Ratio	0,92	11,22	24,29	105
Equity Ratio	0,55	0,52	−0,07	0,28
Gross Profit Margin	75,29 %	62,5 %	-	-