SNERTINGDALSHALLEN AS

2839 ØVRE SNERTINGDAL

Finances

Share Ownership

Return on Equity

−43,83 %

Current Ratio

0,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	223 000	247 000	246 000	285 000
Net Income	−167 000	−31 000	−32 000	−94 000
Total Assets	627 000	693 000	756 000	853 000
Total Equity	381 000	548 000	579 000	611 000

Income (NOK)	2022	2021	2020	2019
Revenue	223 000	247 000	246 000	285 000
Expenditure	394 000	281 000	281 000	380 000
Operating Profit	−171 000	−34 000	−35 000	−94 000
Financial Income	5 000	5 000	5 000	4 000
Financial Costs	0	1 000	2 000	4 000
Financial Balance	5 000	4 000	3 000	0
Earnings Before Tax	−167 000	−31 000	−32 000	−94 000
Tax	0	0	0	0
Net Income	−167 000	−31 000	−32 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	490 000	584 000	677 000	771 000
Total Current Assets	137 000	109 000	79 000	83 000
Total Assets	627 000	693 000	756 000	853 000
Total Retained Equity	186 000	353 000	384 000	416 000
Total Equity	381 000	548 000	579 000	611 000
Total Long-Term Debt	0	25 000	75 000	125 000
Total Current Debt	246 000	120 000	102 000	117 000
Total Equity and Debt	627 000	693 000	756 000	853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 000	54 000	51 000	56 000
Other Income	176 000	192 000	194 000	230 000
Revenue	223 000	247 000	246 000	285 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	94 000	94 000	94 000	94 000
Impairment	0	0	0	0
Expenditure	394 000	281 000	281 000	380 000
Operating Profit	−171 000	−34 000	−35 000	−94 000
Financial Income	5 000	5 000	5 000	4 000
Financial Costs	0	1 000	2 000	4 000
Financial Balance	5 000	4 000	3 000	0
Dividends	0	0	0	0
Net Income	−167 000	−31 000	−32 000	−94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	490 000	584 000	677 000	771 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	490 000	584 000	677 000	771 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	490 000	584 000	677 000	771 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	54 000	11 000	32 000
Total Current Assets	137 000	109 000	79 000	83 000
Total Assets	627 000	693 000	756 000	853 000
Total Equity	381 000	548 000	579 000	611 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	25 000	75 000	125 000
Creditors	186 000	107 000	29 000	67 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	59 000	13 000	73 000	51 000
Total Current Debt	246 000	120 000	102 000	117 000
Total Equity and Debt	627 000	693 000	756 000	853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,83 %	−5,66 %	−5,53 %	−15,38 %
Debt-to-Equity Ratio	0	0,05	0,13	0,2
Operating Profit Margin	−76,68 %	−13,77 %	−14,23 %	−32,98 %
Current Ratio	0,56	0,91	0,77	0,71
Quick Ratio	0,56	0,91	0,77	0,71
Equity Ratio	0,61	0,79	0,77	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %