SNÅSA EIENDOM AS

7716 STEINKJER

Finances

Share Ownership

Return on Equity

−300 %

Current Ratio

0,36

Debt-to-Equity Ratio

940,6

Key figures (NOK)	2022	2021	2020
Revenue	681 000	690 000	136 000
Net Income	−15 000	29 000	−40 000
Total Assets	5 483 000	5 560 000	5 677 000
Total Equity	5 000	19 000	−10 000

Income (NOK)	2022	2021	2020
Revenue	681 000	690 000	136 000
Expenditure	460 000	503 000	116 000
Operating Profit	221 000	187 000	20 000
Financial Income	0	0	0
Financial Costs	240 000	149 000	73 000
Financial Balance	−240 000	−149 000	−73 000
Earnings Before Tax	−19 000	38 000	−53 000
Tax	−4 000	8 000	−13 000
Net Income	−15 000	29 000	−40 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 200 000	5 337 000	5 549 000
Total Current Assets	283 000	223 000	127 000
Total Assets	5 483 000	5 560 000	5 677 000
Total Retained Equity	−25 000	−11 000	−40 000
Total Equity	5 000	19 000	−10 000
Total Long-Term Debt	4 703 000	4 788 000	5 000 000
Total Current Debt	776 000	752 000	687 000
Total Equity and Debt	5 483 000	5 560 000	5 677 000

Cash flow (NOK)	2022	2021	2020
Sales Income	207 000	101 000	0
Other Income	473 000	589 000	136 000
Revenue	681 000	690 000	136 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	208 000	204 000	51 000
Impairment	0	0	0
Expenditure	460 000	503 000	116 000
Operating Profit	221 000	187 000	20 000
Financial Income	0	0	0
Financial Costs	240 000	149 000	73 000
Financial Balance	−240 000	−149 000	−73 000
Dividends	0	0	0
Net Income	−15 000	29 000	−40 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	9 000	5 000	13 000
Real Eastate	5 129 000	5 333 000	5 536 000
Machinery and Plant Facilities	0	0	0
Fixtures	63 000	0	0
Total Tangible Assets	5 192 000	5 333 000	5 536 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	5 200 000	5 337 000	5 549 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	118 000	0	84 000
Total Current Assets	283 000	223 000	127 000
Total Assets	5 483 000	5 560 000	5 677 000
Total Equity	5 000	19 000	−10 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 703 000	4 788 000	5 000 000
Creditors	55 000	70 000	9 000
Unpaid Taxes	41 000	56 000	17 000
Dividends	0	0	0
Other Current Debt	680 000	627 000	661 000
Total Current Debt	776 000	752 000	687 000
Total Equity and Debt	5 483 000	5 560 000	5 677 000

Financial indicators	2022	2021	2020
Return on Equity	−300 %	152,63 %	400 %
Debt-to-Equity Ratio	940,6	252	−500
Operating Profit Margin	32,45 %	27,1 %	14,71 %
Current Ratio	0,36	0,3	0,18
Quick Ratio	0,36	0,3	0,18
Equity Ratio	0	0	−0
Gross Profit Margin	100 %	100 %	100 %