SNEVEGEN BORETTSLAG

8657 MOSJØEN

Finances

Share Ownership

Return on Equity

−83,8 %

Current Ratio

5,91

Debt-to-Equity Ratio

−19,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	735 000	708 000	698 000	691 000
Net Income	150 000	90 000	112 000	162 000
Total Assets	3 380 000	3 359 000	3 401 000	3 334 000
Total Equity	−179 000	−329 000	−419 000	−531 000

Income (NOK)	2022	2021	2020	2019
Revenue	735 000	708 000	698 000	691 000
Expenditure	509 000	564 000	519 000	448 000
Operating Profit	225 000	144 000	180 000	244 000
Financial Income	5 000	1 000	2 000	3 000
Financial Costs	80 000	55 000	70 000	85 000
Financial Balance	−75 000	−54 000	−68 000	−82 000
Earnings Before Tax	150 000	90 000	112 000	162 000
Tax	0	0	0	0
Net Income	150 000	90 000	112 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 056 000	3 056 000	3 056 000	3 056 000
Total Current Assets	325 000	303 000	345 000	278 000
Total Assets	3 380 000	3 359 000	3 401 000	3 334 000
Total Retained Equity	−180 000	−330 000	−420 000	−532 000
Total Equity	−179 000	−329 000	−419 000	−531 000
Total Long-Term Debt	3 504 000	3 616 000	3 739 000	3 855 000
Total Current Debt	55 000	72 000	81 000	10 000
Total Equity and Debt	3 380 000	3 359 000	3 401 000	3 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	735 000	708 000	698 000	691 000
Revenue	735 000	708 000	698 000	691 000
Cost of Goods Sold	0	0	0	0
Salary Costs	62 000	62 000	50 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	509 000	564 000	519 000	448 000
Operating Profit	225 000	144 000	180 000	244 000
Financial Income	5 000	1 000	2 000	3 000
Financial Costs	80 000	55 000	70 000	85 000
Financial Balance	−75 000	−54 000	−68 000	−82 000
Dividends	0	0	0	0
Net Income	150 000	90 000	112 000	162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 056 000	3 056 000	3 056 000	3 056 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 056 000	3 056 000	3 056 000	3 056 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 056 000	3 056 000	3 056 000	3 056 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	240 000	225 000	266 000	250 000
Total Current Assets	325 000	303 000	345 000	278 000
Total Assets	3 380 000	3 359 000	3 401 000	3 334 000
Total Equity	−179 000	−329 000	−419 000	−531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 504 000	3 616 000	3 739 000	3 855 000
Creditors	53 000	64 000	67 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	7 000	13 000	7 000
Total Current Debt	55 000	72 000	81 000	10 000
Total Equity and Debt	3 380 000	3 359 000	3 401 000	3 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−83,8 %	−27,36 %	−26,73 %	−30,51 %
Debt-to-Equity Ratio	−19,58	−10,99	−8,92	−7,26
Operating Profit Margin	30,61 %	20,34 %	25,79 %	35,31 %
Current Ratio	5,91	4,21	4,26	27,8
Quick Ratio	5,91	4,21	4,26	27,8
Equity Ratio	−0,05	−0,1	−0,12	−0,16
Gross Profit Margin	100 %	100 %	100 %	100 %