SNÅSA DRIFT OG EIENDOM AS

7760 SNÅSA

Finances

Share Ownership

Return on Equity

−223,66 %

Current Ratio

1,49

Debt-to-Equity Ratio

41,87

Key figures (NOK)	2022	2021	2020
Revenue	700 000	736 000	0
Net Income	−208 000	220 000	−52 000
Total Assets	4 071 000	3 536 000	3 518 000
Total Equity	93 000	301 000	−35 000

Income (NOK)	2022	2021	2020
Revenue	700 000	736 000	0
Expenditure	732 000	389 000	17 000
Operating Profit	−32 000	347 000	−18 000
Financial Income	1 000	0	0
Financial Costs	177 000	108 000	52 000
Financial Balance	−176 000	−108 000	−52 000
Earnings Before Tax	−208 000	239 000	−70 000
Tax	0	18 000	−18 000
Net Income	−208 000	220 000	−52 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 946 000	3 046 000	2 118 000
Total Current Assets	125 000	490 000	1 400 000
Total Assets	4 071 000	3 536 000	3 518 000
Total Retained Equity	−53 000	156 000	−65 000
Total Equity	93 000	301 000	−35 000
Total Long-Term Debt	3 894 000	3 097 000	3 300 000
Total Current Debt	84 000	138 000	252 000
Total Equity and Debt	4 071 000	3 536 000	3 518 000

Cash flow (NOK)	2022	2021	2020
Sales Income	268 000	433 000	0
Other Income	432 000	303 000	0
Revenue	700 000	736 000	0
Cost of Goods Sold	0	0	0
Salary Costs	22 000	0	1 000
Depreciation	214 000	209 000	0
Impairment	0	0	0
Expenditure	732 000	389 000	17 000
Operating Profit	−32 000	347 000	−18 000
Financial Income	1 000	0	0
Financial Costs	177 000	108 000	52 000
Financial Balance	−176 000	−108 000	−52 000
Dividends	0	0	0
Net Income	−208 000	220 000	−52 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	18 000
Real Eastate	3 701 000	2 821 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	243 000	223 000	0
Total Tangible Assets	3 944 000	3 044 000	0
Total Fiancial Fixed Assets	2 000	2 000	2 100 000
Total Fixed Assets	3 946 000	3 046 000	2 118 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	125 000	490 000	60 000
Total Current Assets	125 000	490 000	1 400 000
Total Assets	4 071 000	3 536 000	3 518 000
Total Equity	93 000	301 000	−35 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 894 000	3 097 000	3 300 000
Creditors	0	9 000	0
Unpaid Taxes	24 000	97 000	0
Dividends	0	0	0
Other Current Debt	60 000	33 000	252 000
Total Current Debt	84 000	138 000	252 000
Total Equity and Debt	4 071 000	3 536 000	3 518 000

Financial indicators	2022	2021	2020
Return on Equity	−223,66 %	73,09 %	148,57 %
Debt-to-Equity Ratio	41,87	10,29	−94,29
Operating Profit Margin	−4,57 %	47,15 %	-
Current Ratio	1,49	3,55	5,56
Quick Ratio	1,49	3,55	5,56
Equity Ratio	0,02	0,09	−0,01
Gross Profit Margin	100 %	100 %	-