AS SNEISELIA

0262 OSLO

Finances

Share Ownership

Return on Equity

−3,21 %

Current Ratio

359,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	257 000	169 000	49 000	13 000
Net Income	−783 000	−898 000	−1 833 000	−1 257 000
Total Assets	24 399 000	23 852 000	24 112 000	23 576 000
Total Equity	24 389 000	23 682 000	24 089 000	1 006 000

Income (NOK)	2022	2021	2020	2019
Revenue	257 000	169 000	49 000	13 000
Expenditure	1 278 000	1 322 000	2 175 000	661 000
Operating Profit	−1 020 000	−1 153 000	−2 126 000	−648 000
Financial Income	16 000	1 000	1 000	28 000
Financial Costs	0	0	212 000	986 000
Financial Balance	16 000	1 000	−211 000	−958 000
Earnings Before Tax	−1 005 000	−1 152 000	−2 337 000	−1 606 000
Tax	−222 000	−254 000	−504 000	−349 000
Net Income	−783 000	−898 000	−1 833 000	−1 257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 803 000	21 841 000	21 941 000	23 487 000
Total Current Assets	3 596 000	2 011 000	2 171 000	90 000
Total Assets	24 399 000	23 852 000	24 112 000	23 576 000
Total Retained Equity	−4 961 000	−4 178 000	−3 280 000	−1 447 000
Total Equity	24 389 000	23 682 000	24 089 000	1 006 000
Total Long-Term Debt	0	0	0	22 382 000
Total Current Debt	10 000	170 000	23 000	188 000
Total Equity and Debt	24 399 000	23 852 000	24 112 000	23 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	9 000
Other Income	257 000	169 000	49 000	4 000
Revenue	257 000	169 000	49 000	13 000
Cost of Goods Sold	10 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	983 000	902 000	975 000	226 000
Impairment	0	0	0	0
Expenditure	1 278 000	1 322 000	2 175 000	661 000
Operating Profit	−1 020 000	−1 153 000	−2 126 000	−648 000
Financial Income	16 000	1 000	1 000	28 000
Financial Costs	0	0	212 000	986 000
Financial Balance	16 000	1 000	−211 000	−958 000
Dividends	0	0	0	0
Net Income	−783 000	−898 000	−1 833 000	−1 257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	481 000	680 000	564 000	319 000
Real Eastate	20 248 000	20 934 000	20 918 000	22 519 000
Machinery and Plant Facilities	0	0	0	649 000
Fixtures	75 000	227 000	459 000	0
Total Tangible Assets	20 322 000	21 161 000	21 377 000	23 168 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 803 000	21 841 000	21 941 000	23 487 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 439 000	1 261 000	981 000	81 000
Total Current Assets	3 596 000	2 011 000	2 171 000	90 000
Total Assets	24 399 000	23 852 000	24 112 000	23 576 000
Total Equity	24 389 000	23 682 000	24 089 000	1 006 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	22 382 000
Creditors	6 000	1 000	19 000	188 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	168 000	4 000	0
Total Current Debt	10 000	170 000	23 000	188 000
Total Equity and Debt	24 399 000	23 852 000	24 112 000	23 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,21 %	−3,79 %	−7,61 %	−124,95 %
Debt-to-Equity Ratio	0	0	0	22,25
Operating Profit Margin	−396,89 %	−682,25 %	−4 338,78 %	−4 984,62 %
Current Ratio	359,6	11,83	94,39	0,48
Quick Ratio	359,6	11,83	94,39	0,48
Equity Ratio	1	0,99	1	0,04
Gross Profit Margin	96,11 %	100 %	100 %	100 %