SNEKKERLIA BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

10,56 %

Current Ratio

11,18

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 738 000	1 482 000	1 471 000	1 471 000
Net Income	579 000	−547 000	185 000	368 000
Total Assets	7 315 000	6 963 000	6 470 000	6 541 000
Total Equity	5 484 000	4 905 000	5 452 000	5 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 738 000	1 482 000	1 471 000	1 471 000
Expenditure	1 141 000	2 017 000	1 280 000	1 091 000
Operating Profit	597 000	−535 000	191 000	380 000
Financial Income	14 000	6 000	4 000	5 000
Financial Costs	32 000	18 000	10 000	17 000
Financial Balance	−18 000	−12 000	−6 000	−12 000
Earnings Before Tax	579 000	−547 000	185 000	368 000
Tax	0	0	0	0
Net Income	579 000	−547 000	185 000	368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 806 000	5 822 000	5 664 000	5 505 000
Total Current Assets	1 509 000	1 141 000	806 000	1 036 000
Total Assets	7 315 000	6 963 000	6 470 000	6 541 000
Total Retained Equity	5 487 000	4 901 000	5 448 000	5 263 000
Total Equity	5 484 000	4 905 000	5 452 000	5 267 000
Total Long-Term Debt	1 696 000	1 830 000	938 000	1 092 000
Total Current Debt	135 000	228 000	81 000	181 000
Total Equity and Debt	7 315 000	6 963 000	6 470 000	6 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 738 000	1 482 000	1 471 000	1 471 000
Revenue	1 738 000	1 482 000	1 471 000	1 471 000
Cost of Goods Sold	0	0	0	0
Salary Costs	83 000	72 000	69 000	72 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 141 000	2 017 000	1 280 000	1 091 000
Operating Profit	597 000	−535 000	191 000	380 000
Financial Income	14 000	6 000	4 000	5 000
Financial Costs	32 000	18 000	10 000	17 000
Financial Balance	−18 000	−12 000	−6 000	−12 000
Dividends	0	0	0	0
Net Income	579 000	−547 000	185 000	368 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 762 000	4 762 000	4 762 000	4 762 000
Machinery and Plant Facilities	408 000	28 000	32 000	36 000
Fixtures	0	0	0	0
Total Tangible Assets	5 170 000	4 790 000	4 794 000	4 798 000
Total Fiancial Fixed Assets	636 000	1 032 000	870 000	706 000
Total Fixed Assets	5 806 000	5 822 000	5 664 000	5 505 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 387 000	903 000	688 000	909 000
Total Current Assets	1 509 000	1 141 000	806 000	1 036 000
Total Assets	7 315 000	6 963 000	6 470 000	6 541 000
Total Equity	5 484 000	4 905 000	5 452 000	5 267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 696 000	1 830 000	938 000	1 092 000
Creditors	88 000	190 000	48 000	153 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	38 000	33 000	28 000
Total Current Debt	135 000	228 000	81 000	181 000
Total Equity and Debt	7 315 000	6 963 000	6 470 000	6 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,56 %	−11,15 %	3,39 %	6,99 %
Debt-to-Equity Ratio	0,31	0,37	0,17	0,21
Operating Profit Margin	34,35 %	−36,1 %	12,98 %	25,83 %
Current Ratio	11,18	5	9,95	5,72
Quick Ratio	11,18	5	9,95	5,72
Equity Ratio	0,75	0,7	0,84	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %