SNEKKERMYRA BORETTSLAG

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

1,96 %

Current Ratio

11,86

Debt-to-Equity Ratio

−2,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	619 000	619 000	619 000	619 000
Net Income	−22 000	107 000	61 000	−54 000
Total Assets	1 868 000	1 982 000	1 994 000	1 971 000
Total Equity	−1 120 000	−1 097 000	−1 205 000	−1 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	619 000	619 000	619 000	619 000
Expenditure	572 000	464 000	500 000	604 000
Operating Profit	47 000	155 000	119 000	14 000
Financial Income	8 000	5 000	8 000	13 000
Financial Costs	77 000	53 000	66 000	82 000
Financial Balance	−69 000	−48 000	−58 000	−69 000
Earnings Before Tax	−22 000	107 000	61 000	−54 000
Tax	0	0	0	0
Net Income	−22 000	107 000	61 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 002 000	1 013 000	1 024 000	1 035 000
Total Current Assets	866 000	969 000	970 000	936 000
Total Assets	1 868 000	1 982 000	1 994 000	1 971 000
Total Retained Equity	−1 121 000	−1 099 000	−1 206 000	−1 267 000
Total Equity	−1 120 000	−1 097 000	−1 205 000	−1 266 000
Total Long-Term Debt	2 857 000	2 951 000	3 056 000	3 156 000
Total Current Debt	73 000	99 000	143 000	80 000
Total Equity and Debt	1 868 000	1 982 000	1 994 000	1 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	619 000	619 000	619 000	619 000
Revenue	619 000	619 000	619 000	619 000
Cost of Goods Sold	0	0	0	0
Salary Costs	35 000	38 000	30 000	24 000
Depreciation	11 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	572 000	464 000	500 000	604 000
Operating Profit	47 000	155 000	119 000	14 000
Financial Income	8 000	5 000	8 000	13 000
Financial Costs	77 000	53 000	66 000	82 000
Financial Balance	−69 000	−48 000	−58 000	−69 000
Dividends	0	0	0	0
Net Income	−22 000	107 000	61 000	−54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	994 000	994 000	994 000	994 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	19 000	30 000	41 000
Total Tangible Assets	1 002 000	1 013 000	1 024 000	1 035 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 002 000	1 013 000	1 024 000	1 035 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	729 000	854 000	898 000	865 000
Total Current Assets	866 000	969 000	970 000	936 000
Total Assets	1 868 000	1 982 000	1 994 000	1 971 000
Total Equity	−1 120 000	−1 097 000	−1 205 000	−1 266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 857 000	2 951 000	3 056 000	3 156 000
Creditors	73 000	93 000	138 000	71 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 000	4 000	9 000
Total Current Debt	73 000	99 000	143 000	80 000
Total Equity and Debt	1 868 000	1 982 000	1 994 000	1 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,96 %	−9,75 %	−5,06 %	4,27 %
Debt-to-Equity Ratio	−2,55	−2,69	−2,54	−2,49
Operating Profit Margin	7,59 %	25,04 %	19,22 %	2,26 %
Current Ratio	11,86	9,79	6,78	11,7
Quick Ratio	11,86	9,79	6,78	11,7
Equity Ratio	−0,6	−0,55	−0,6	−0,64
Gross Profit Margin	100 %	100 %	100 %	100 %