SNERTINGDAL INVEST AS

2283 ÅSNES FINNSKOG

Finances

Share Ownership

Return on Equity

6,98 %

Current Ratio

7,66

Debt-to-Equity Ratio

3,8

Key figures (NOK)	2022	2021	2020
Revenue	2 377 000	3 851 000	2 501 000
Net Income	44 000	−46 000	32 000
Total Assets	3 086 000	592 000	840 000
Total Equity	630 000	136 000	182 000

Income (NOK)	2022	2021	2020
Revenue	2 377 000	3 851 000	2 501 000
Expenditure	2 250 000	3 893 000	2 454 000
Operating Profit	127 000	−40 000	47 000
Financial Income	1 000	0	0
Financial Costs	85 000	6 000	5 000
Financial Balance	−84 000	−6 000	−5 000
Earnings Before Tax	44 000	−46 000	42 000
Tax	0	0	9 000
Net Income	44 000	−46 000	32 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 619 000	370 000	360 000
Total Current Assets	467 000	221 000	480 000
Total Assets	3 086 000	592 000	840 000
Total Retained Equity	30 000	−14 000	32 000
Total Equity	630 000	136 000	182 000
Total Long-Term Debt	2 396 000	365 000	365 000
Total Current Debt	61 000	90 000	292 000
Total Equity and Debt	3 086 000	592 000	840 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 770 000	3 797 000	2 431 000
Other Income	608 000	54 000	70 000
Revenue	2 377 000	3 851 000	2 501 000
Cost of Goods Sold	1 494 000	2 992 000	1 813 000
Salary Costs	187 000	440 000	376 000
Depreciation	26 000	0	0
Impairment	0	0	0
Expenditure	2 250 000	3 893 000	2 454 000
Operating Profit	127 000	−40 000	47 000
Financial Income	1 000	0	0
Financial Costs	85 000	6 000	5 000
Financial Balance	−84 000	−6 000	−5 000
Dividends	0	0	0
Net Income	44 000	−46 000	32 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 549 000	370 000	360 000
Machinery and Plant Facilities	70 000	0	0
Fixtures	0	0	0
Total Tangible Assets	2 619 000	370 000	360 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 619 000	370 000	360 000
Stock	370 000	26 000	0
Total Investments	0	0	0
Cash, Bank	74 000	116 000	401 000
Total Current Assets	467 000	221 000	480 000
Total Assets	3 086 000	592 000	840 000
Total Equity	630 000	136 000	182 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 396 000	365 000	365 000
Creditors	12 000	11 000	4 000
Unpaid Taxes	38 000	12 000	44 000
Dividends	0	0	0
Other Current Debt	10 000	67 000	236 000
Total Current Debt	61 000	90 000	292 000
Total Equity and Debt	3 086 000	592 000	840 000

Financial indicators	2022	2021	2020
Return on Equity	6,98 %	−33,82 %	17,58 %
Debt-to-Equity Ratio	3,8	2,68	2,01
Operating Profit Margin	5,34 %	−1,04 %	1,88 %
Current Ratio	7,66	2,46	1,64
Quick Ratio	−1,51	3,45	1,64
Equity Ratio	0,2	0,23	0,22
Gross Profit Margin	37,15 %	22,31 %	27,51 %