SNEKKERSTUBAKKEN 24 AS

1724 SARPSBORG

Finances

Share Ownership

Return on Equity

32,06 %

Current Ratio

1,94

Debt-to-Equity Ratio

7,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	579 000	632 000	621 000	0
Net Income	218 000	272 000	249 000	−90 000
Total Assets	5 555 000	5 874 000	5 809 000	5 595 000
Total Equity	680 000	462 000	190 000	−60 000

Income (NOK)	2022	2021	2020	2019
Revenue	579 000	632 000	621 000	0
Expenditure	142 000	143 000	137 000	116 000
Operating Profit	437 000	488 000	484 000	−116 000
Financial Income	0	0	0	0
Financial Costs	158 000	139 000	164 000	0
Financial Balance	−158 000	−139 000	−164 000	0
Earnings Before Tax	280 000	349 000	320 000	−116 000
Tax	62 000	77 000	70 000	−25 000
Net Income	218 000	272 000	249 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 374 000	5 452 000	5 529 000	5 595 000
Total Current Assets	180 000	422 000	279 000	0
Total Assets	5 555 000	5 874 000	5 809 000	5 595 000
Total Retained Equity	649 000	431 000	159 000	−90 000
Total Equity	680 000	462 000	190 000	−60 000
Total Long-Term Debt	4 782 000	5 356 000	5 573 000	3 847 000
Total Current Debt	93 000	56 000	46 000	1 809 000
Total Equity and Debt	5 555 000	5 874 000	5 809 000	5 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	579 000	632 000	621 000	0
Revenue	579 000	632 000	621 000	0
Cost of Goods Sold	0	2 000	0	0
Salary Costs	0	0	0	0
Depreciation	77 000	77 000	77 000	116 000
Impairment	0	0	0	0
Expenditure	142 000	143 000	137 000	116 000
Operating Profit	437 000	488 000	484 000	−116 000
Financial Income	0	0	0	0
Financial Costs	158 000	139 000	164 000	0
Financial Balance	−158 000	−139 000	−164 000	0
Dividends	0	0	0	0
Net Income	218 000	272 000	249 000	−90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	25 000
Real Eastate	5 374 000	5 452 000	5 529 000	5 570 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 374 000	5 452 000	5 529 000	5 570 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 374 000	5 452 000	5 529 000	5 595 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	417 000	263 000	0
Total Current Assets	180 000	422 000	279 000	0
Total Assets	5 555 000	5 874 000	5 809 000	5 595 000
Total Equity	680 000	462 000	190 000	−60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 782 000	5 356 000	5 573 000	3 847 000
Creditors	10 000	1 000	46 000	0
Unpaid Taxes	40 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 809 000
Total Current Debt	93 000	56 000	46 000	1 809 000
Total Equity and Debt	5 555 000	5 874 000	5 809 000	5 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,06 %	58,87 %	131,05 %	150 %
Debt-to-Equity Ratio	7,03	11,59	29,33	−64,12
Operating Profit Margin	75,47 %	77,22 %	77,94 %	-
Current Ratio	1,94	7,54	6,07	0
Quick Ratio	1,94	7,54	6,07	0
Equity Ratio	0,12	0,08	0,03	−0,01
Gross Profit Margin	100 %	99,68 %	100 %	-