AL SNUSERUD BORETTSLAG

0257 OSLO

Finances

Return on Equity

27,92 %

Current Ratio

5,79

Debt-to-Equity Ratio

3,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 833 000	1 735 000	1 753 000	1 747 000
Net Income	191 000	296 000	78 000	180 000
Total Assets	3 375 000	3 460 000	3 349 000	3 680 000
Total Equity	684 000	493 000	197 000	119 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 833 000	1 735 000	1 753 000	1 747 000
Expenditure	1 544 000	1 358 000	1 572 000	1 453 000
Operating Profit	289 000	378 000	181 000	294 000
Financial Income	10 000	11 000	11 000	11 000
Financial Costs	108 000	92 000	114 000	125 000
Financial Balance	−98 000	−81 000	−103 000	−114 000
Earnings Before Tax	191 000	296 000	78 000	180 000
Tax	0	0	0	0
Net Income	191 000	296 000	78 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 132 000	2 312 000	2 493 000	2 685 000
Total Current Assets	1 244 000	1 148 000	856 000	995 000
Total Assets	3 375 000	3 460 000	3 349 000	3 680 000
Total Retained Equity	680 000	488 000	193 000	114 000
Total Equity	684 000	493 000	197 000	119 000
Total Long-Term Debt	2 476 000	2 618 000	2 821 000	3 043 000
Total Current Debt	215 000	349 000	331 000	518 000
Total Equity and Debt	3 375 000	3 460 000	3 349 000	3 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 833 000	1 735 000	1 616 000	0
Other Income	0	0	137 000	1 747 000
Revenue	1 833 000	1 735 000	1 753 000	1 747 000
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	1 544 000	1 358 000	1 572 000	1 453 000
Operating Profit	289 000	378 000	181 000	294 000
Financial Income	10 000	11 000	11 000	11 000
Financial Costs	108 000	92 000	114 000	125 000
Financial Balance	−98 000	−81 000	−103 000	−114 000
Dividends	0	0	0	0
Net Income	191 000	296 000	78 000	180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 123 000	2 312 000	2 485 000	2 685 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 123 000	2 312 000	2 485 000	2 685 000
Total Fiancial Fixed Assets	8 000	0	8 000	0
Total Fixed Assets	2 132 000	2 312 000	2 493 000	2 685 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 069 000	970 000	649 000	822 000
Total Current Assets	1 244 000	1 148 000	856 000	995 000
Total Assets	3 375 000	3 460 000	3 349 000	3 680 000
Total Equity	684 000	493 000	197 000	119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 476 000	2 618 000	2 821 000	3 043 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	215 000	349 000	331 000	518 000
Total Current Debt	215 000	349 000	331 000	518 000
Total Equity and Debt	3 375 000	3 460 000	3 349 000	3 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,92 %	60,04 %	39,59 %	151,26 %
Debt-to-Equity Ratio	3,62	5,31	14,32	25,57
Operating Profit Margin	15,77 %	21,79 %	10,33 %	16,83 %
Current Ratio	5,79	3,29	2,59	1,92
Quick Ratio	5,79	3,29	2,59	1,92
Equity Ratio	0,2	0,14	0,06	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %