SNEKKERÅSEN TERRASSE BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

22,65 %

Current Ratio

2,35

Debt-to-Equity Ratio

218,78

Key figures (NOK)	2022	2021	2020
Revenue	860 000	687 000	172 000
Net Income	41 000	39 000	56 000
Total Assets	39 911 000	39 779 000	39 755 000
Total Equity	181 000	140 000	101 000

Income (NOK)	2022	2021	2020
Revenue	860 000	687 000	172 000
Expenditure	313 000	330 000	51 000
Operating Profit	547 000	357 000	120 000
Financial Income	1 000	0	0
Financial Costs	507 000	318 000	64 000
Financial Balance	−506 000	−318 000	−64 000
Earnings Before Tax	41 000	39 000	56 000
Tax	0	0	0
Net Income	41 000	39 000	56 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	39 605 000	39 600 000	39 600 000
Total Current Assets	306 000	179 000	155 000
Total Assets	39 911 000	39 779 000	39 755 000
Total Retained Equity	136 000	95 000	56 000
Total Equity	181 000	140 000	101 000
Total Long-Term Debt	39 600 000	39 600 000	39 600 000
Total Current Debt	130 000	39 000	54 000
Total Equity and Debt	39 911 000	39 779 000	39 755 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	860 000	687 000	172 000
Revenue	860 000	687 000	172 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	313 000	330 000	51 000
Operating Profit	547 000	357 000	120 000
Financial Income	1 000	0	0
Financial Costs	507 000	318 000	64 000
Financial Balance	−506 000	−318 000	−64 000
Dividends	0	0	0
Net Income	41 000	39 000	56 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	39 600 000	39 600 000	39 600 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	39 600 000	39 600 000	39 600 000
Total Fiancial Fixed Assets	5 000	0	0
Total Fixed Assets	39 605 000	39 600 000	39 600 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	255 000	152 000	103 000
Total Current Assets	306 000	179 000	155 000
Total Assets	39 911 000	39 779 000	39 755 000
Total Equity	181 000	140 000	101 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	39 600 000	39 600 000	39 600 000
Creditors	44 000	37 000	53 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	85 000	2 000	2 000
Total Current Debt	130 000	39 000	54 000
Total Equity and Debt	39 911 000	39 779 000	39 755 000

Financial indicators	2022	2021	2020
Return on Equity	22,65 %	27,86 %	55,45 %
Debt-to-Equity Ratio	218,78	282,86	392,08
Operating Profit Margin	63,6 %	51,97 %	69,77 %
Current Ratio	2,35	4,59	2,87
Quick Ratio	2,35	4,59	2,87
Equity Ratio	0	0	0
Gross Profit Margin	100 %	100 %	100 %