SNØLIA UTLEIEBOLIG AS

0380 OSLO

Finances

Share Ownership

Return on Equity

87,04 %

Current Ratio

0,85

Debt-to-Equity Ratio

2,81

Key figures (NOK)	2022	2021	2020
Revenue	24 588 000	12 027 000	246 000
Net Income	89 476 000	−6 088 000	−2 920 000
Total Assets	508 162 000	506 648 000	526 833 000
Total Equity	102 797 000	101 023 000	107 110 000

Income (NOK)	2022	2021	2020
Revenue	24 588 000	12 027 000	246 000
Expenditure	12 029 000	12 755 000	2 644 000
Operating Profit	12 558 000	−729 000	−2 398 000
Financial Income	108 613 000	19 000	0
Financial Costs	6 457 000	7 095 000	1 345 000
Financial Balance	102 156 000	−7 076 000	−1 345 000
Earnings Before Tax	114 713 000	−7 805 000	−3 743 000
Tax	25 237 000	−1 717 000	−824 000
Net Income	89 476 000	−6 088 000	−2 920 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	408 715 000	412 512 000	416 651 000
Total Current Assets	99 447 000	94 136 000	110 182 000
Total Assets	508 162 000	506 648 000	526 833 000
Total Retained Equity	−7 233 000	−9 007 000	−2 920 000
Total Equity	102 797 000	101 023 000	107 110 000
Total Long-Term Debt	288 934 000	401 922 000	418 054 000
Total Current Debt	116 431 000	3 703 000	1 669 000
Total Equity and Debt	508 162 000	506 648 000	526 833 000

Cash flow (NOK)	2022	2021	2020
Sales Income	23 301 000	11 304 000	242 000
Other Income	1 287 000	722 000	5 000
Revenue	24 588 000	12 027 000	246 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	3 232 000	5 876 000	1 463 000
Impairment	0	0	0
Expenditure	12 029 000	12 755 000	2 644 000
Operating Profit	12 558 000	−729 000	−2 398 000
Financial Income	108 613 000	19 000	0
Financial Costs	6 457 000	7 095 000	1 345 000
Financial Balance	102 156 000	−7 076 000	−1 345 000
Dividends	0	0	0
Net Income	89 476 000	−6 088 000	−2 920 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	2 040 000	2 541 000	824 000
Real Eastate	396 166 000	398 834 000	404 191 000
Machinery and Plant Facilities	0	0	0
Fixtures	1 600 000	2 043 000	2 355 000
Total Tangible Assets	397 767 000	400 877 000	406 546 000
Total Fiancial Fixed Assets	8 908 000	9 095 000	9 281 000
Total Fixed Assets	408 715 000	412 512 000	416 651 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	99 447 000	94 136 000	110 182 000
Total Assets	508 162 000	506 648 000	526 833 000
Total Equity	102 797 000	101 023 000	107 110 000
Short-Term Group Debt	112 438 000	0	0
Total Long-Term Debt	288 934 000	401 922 000	418 054 000
Creditors	514 000	177 000	331 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	3 479 000	3 527 000	1 338 000
Total Current Debt	116 431 000	3 703 000	1 669 000
Total Equity and Debt	508 162 000	506 648 000	526 833 000

Financial indicators	2022	2021	2020
Return on Equity	87,04 %	−6,03 %	−2,73 %
Debt-to-Equity Ratio	2,81	3,98	3,9
Operating Profit Margin	51,07 %	−6,06 %	−974,8 %
Current Ratio	0,85	25,42	66,02
Quick Ratio	0,85	25,42	66,02
Equity Ratio	0,2	0,2	0,2
Gross Profit Margin	100 %	100 %	100 %