SNARE AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

−8,07 %

Current Ratio

4,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	202 000	198 000	196 000	193 000
Net Income	−1 315 000	1 622 000	1 267 000	1 931 000
Total Assets	19 942 000	22 018 000	21 527 000	21 685 000
Total Equity	16 295 000	17 628 000	16 016 000	14 856 000

Income (NOK)	2022	2021	2020	2019
Revenue	202 000	198 000	196 000	193 000
Expenditure	158 000	151 000	107 000	93 000
Operating Profit	43 000	47 000	89 000	100 000
Financial Income	45 000	1 604 000	1 295 000	1 984 000
Financial Costs	1 398 000	17 000	87 000	129 000
Financial Balance	−1 353 000	1 587 000	1 208 000	1 855 000
Earnings Before Tax	−1 310 000	1 634 000	1 297 000	1 955 000
Tax	5 000	11 000	30 000	23 000
Net Income	−1 315 000	1 622 000	1 267 000	1 931 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 474 000	3 580 000	3 705 000	3 859 000
Total Current Assets	16 468 000	18 439 000	17 822 000	17 826 000
Total Assets	19 942 000	22 018 000	21 527 000	21 685 000
Total Retained Equity	15 395 000	16 728 000	15 116 000	13 956 000
Total Equity	16 295 000	17 628 000	16 016 000	14 856 000
Total Long-Term Debt	0	1 116 000	2 576 000	3 948 000
Total Current Debt	3 647 000	3 274 000	2 935 000	2 880 000
Total Equity and Debt	19 942 000	22 018 000	21 527 000	21 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	202 000	198 000	196 000	193 000
Revenue	202 000	198 000	196 000	193 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	158 000	151 000	107 000	93 000
Operating Profit	43 000	47 000	89 000	100 000
Financial Income	45 000	1 604 000	1 295 000	1 984 000
Financial Costs	1 398 000	17 000	87 000	129 000
Financial Balance	−1 353 000	1 587 000	1 208 000	1 855 000
Dividends	0	0	0	0
Net Income	−1 315 000	1 622 000	1 267 000	1 931 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 772 000	1 772 000	1 772 000	1 772 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 772 000	1 772 000	1 772 000	1 772 000
Total Fiancial Fixed Assets	1 702 000	1 808 000	1 933 000	2 086 000
Total Fixed Assets	3 474 000	3 580 000	3 705 000	3 859 000
Stock	0	0	0	0
Total Investments	15 962 000	17 936 000	16 764 000	16 785 000
Cash, Bank	152 000	502 000	1 058 000	1 041 000
Total Current Assets	16 468 000	18 439 000	17 822 000	17 826 000
Total Assets	19 942 000	22 018 000	21 527 000	21 685 000
Total Equity	16 295 000	17 628 000	16 016 000	14 856 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 116 000	2 576 000	3 948 000
Creditors	0	0	0	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 647 000	3 266 000	2 935 000	2 868 000
Total Current Debt	3 647 000	3 274 000	2 935 000	2 880 000
Total Equity and Debt	19 942 000	22 018 000	21 527 000	21 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,07 %	9,2 %	7,91 %	13 %
Debt-to-Equity Ratio	0	0,06	0,16	0,27
Operating Profit Margin	21,29 %	23,74 %	45,41 %	51,81 %
Current Ratio	4,52	5,63	6,07	6,19
Quick Ratio	4,52	5,63	6,07	6,19
Equity Ratio	0,82	0,8	0,74	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %