company

SNØREN BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

−337,93 %

Current Ratio

5,52

Debt-to-Equity Ratio

8,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	465 000	428 000	416 000	414 000
Net Income	−294 000	47 000	117 000	−26 000
Total Assets	876 000	887 000	957 000	953 000
Total Equity	87 000	382 000	335 000	218 000

Income (NOK)	2022	2021	2020	2019
Revenue	465 000	428 000	416 000	414 000
Expenditure	741 000	376 000	290 000	429 000
Operating Profit	−275 000	52 000	126 000	−15 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	24 000	8 000	12 000	16 000
Financial Balance	−22 000	−8 000	−11 000	−13 000
Earnings Before Tax	−272 000	55 000	129 000	−13 000
Tax	0	0	0	0
Net Income	−294 000	47 000	117 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	706 000	706 000	706 000	706 000
Total Current Assets	171 000	182 000	251 000	248 000
Total Assets	876 000	887 000	957 000	953 000
Total Retained Equity	86 000	381 000	334 000	217 000
Total Equity	87 000	382 000	335 000	218 000
Total Long-Term Debt	758 000	505 000	621 000	735 000
Total Current Debt	31 000	0	0	1 000
Total Equity and Debt	876 000	887 000	957 000	953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	465 000	428 000	416 000	414 000
Revenue	465 000	428 000	416 000	414 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	40 000	39 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	741 000	376 000	290 000	429 000
Operating Profit	−275 000	52 000	126 000	−15 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	24 000	8 000	12 000	16 000
Financial Balance	−22 000	−8 000	−11 000	−13 000
Dividends	0	0	0	0
Net Income	−294 000	47 000	117 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	706 000	706 000	706 000	706 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	706 000	706 000	706 000	706 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	706 000	706 000	706 000	706 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	177 000	251 000	248 000
Total Current Assets	171 000	182 000	251 000	248 000
Total Assets	876 000	887 000	957 000	953 000
Total Equity	87 000	382 000	335 000	218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	758 000	505 000	621 000	735 000
Creditors	31 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	31 000	0	0	1 000
Total Equity and Debt	876 000	887 000	957 000	953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−337,93 %	12,3 %	34,93 %	−11,93 %
Debt-to-Equity Ratio	8,71	1,32	1,85	3,37
Operating Profit Margin	−59,14 %	12,15 %	30,29 %	−3,62 %
Current Ratio	5,52	-	-	248
Quick Ratio	5,52	-	-	248
Equity Ratio	0,1	0,43	0,35	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %

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