SNEKKERÅSEN BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

189,8 %

Current Ratio

20,44

Debt-to-Equity Ratio

30,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	811 000	811 000	733 000	655 000
Net Income	186 000	227 000	−1 477 000	198 000
Total Assets	3 146 000	3 191 000	3 150 000	3 956 000
Total Equity	98 000	−87 000	−315 000	1 163 000

Income (NOK)	2022	2021	2020	2019
Revenue	811 000	811 000	733 000	655 000
Expenditure	545 000	528 000	2 154 000	393 000
Operating Profit	265 000	282 000	−1 420 000	262 000
Financial Income	3 000	1 000	3 000	5 000
Financial Costs	83 000	56 000	60 000	69 000
Financial Balance	−80 000	−55 000	−57 000	−64 000
Earnings Before Tax	186 000	227 000	−1 477 000	198 000
Tax	0	0	0	0
Net Income	186 000	227 000	−1 477 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 349 000	2 284 000	2 284 000	2 900 000
Total Current Assets	797 000	908 000	866 000	1 056 000
Total Assets	3 146 000	3 191 000	3 150 000	3 956 000
Total Retained Equity	97 000	−89 000	−316 000	1 161 000
Total Equity	98 000	−87 000	−315 000	1 163 000
Total Long-Term Debt	3 009 000	3 139 000	3 302 000	2 717 000
Total Current Debt	39 000	140 000	163 000	76 000
Total Equity and Debt	3 146 000	3 191 000	3 150 000	3 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	811 000	811 000	733 000	655 000
Revenue	811 000	811 000	733 000	655 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	51 000	50 000	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	545 000	528 000	2 154 000	393 000
Operating Profit	265 000	282 000	−1 420 000	262 000
Financial Income	3 000	1 000	3 000	5 000
Financial Costs	83 000	56 000	60 000	69 000
Financial Balance	−80 000	−55 000	−57 000	−64 000
Dividends	0	0	0	0
Net Income	186 000	227 000	−1 477 000	198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 283 000	2 283 000	2 283 000	2 283 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 283 000	2 283 000	2 283 000	2 283 000
Total Fiancial Fixed Assets	66 000	1 000	1 000	617 000
Total Fixed Assets	2 349 000	2 284 000	2 284 000	2 900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	725 000	841 000	802 000	1 022 000
Total Current Assets	797 000	908 000	866 000	1 056 000
Total Assets	3 146 000	3 191 000	3 150 000	3 956 000
Total Equity	98 000	−87 000	−315 000	1 163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 009 000	3 139 000	3 302 000	2 717 000
Creditors	124 000	72 000	103 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−85 000	68 000	60 000	51 000
Total Current Debt	39 000	140 000	163 000	76 000
Total Equity and Debt	3 146 000	3 191 000	3 150 000	3 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	189,8 %	−260,92 %	468,89 %	17,02 %
Debt-to-Equity Ratio	30,7	−36,08	−10,48	2,34
Operating Profit Margin	32,68 %	34,77 %	−193,72 %	40 %
Current Ratio	20,44	6,49	5,31	13,89
Quick Ratio	20,44	6,49	5,31	13,89
Equity Ratio	0,03	−0,03	−0,1	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %