SNEKKERSTUA BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

−11,93 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 802 000	5 795 000	5 802 000	5 800 000
Net Income	−5 640 000	2 240 000	2 586 000	2 716 000
Total Assets	71 708 000	70 309 000	70 612 000	70 853 000
Total Equity	47 285 000	52 925 000	50 685 000	48 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 802 000	5 795 000	5 802 000	5 800 000
Expenditure	11 339 000	3 460 000	3 052 000	2 889 000
Operating Profit	−5 537 000	2 334 000	2 750 000	2 911 000
Financial Income	12 000	3 000	8 000	16 000
Financial Costs	115 000	98 000	172 000	210 000
Financial Balance	−103 000	−95 000	−164 000	−194 000
Earnings Before Tax	−5 640 000	2 240 000	2 586 000	2 716 000
Tax	0	0	0	0
Net Income	−5 640 000	2 240 000	2 586 000	2 716 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 008 000	66 926 000	66 930 000	66 912 000
Total Current Assets	4 700 000	3 383 000	3 682 000	3 940 000
Total Assets	71 708 000	70 309 000	70 612 000	70 853 000
Total Retained Equity	47 277 000	52 917 000	50 677 000	48 091 000
Total Equity	47 285 000	52 925 000	50 685 000	48 099 000
Total Long-Term Debt	19 977 000	16 010 000	18 584 000	21 102 000
Total Current Debt	4 446 000	1 374 000	1 343 000	1 652 000
Total Equity and Debt	71 708 000	70 309 000	70 612 000	70 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 802 000	5 795 000	5 802 000	5 800 000
Revenue	5 802 000	5 795 000	5 802 000	5 800 000
Cost of Goods Sold	0	0	0	0
Salary Costs	270 000	190 000	184 000	188 000
Depreciation	4 000	4 000	2 000	0
Impairment	0	0	0	0
Expenditure	11 339 000	3 460 000	3 052 000	2 889 000
Operating Profit	−5 537 000	2 334 000	2 750 000	2 911 000
Financial Income	12 000	3 000	8 000	16 000
Financial Costs	115 000	98 000	172 000	210 000
Financial Balance	−103 000	−95 000	−164 000	−194 000
Dividends	0	0	0	0
Net Income	−5 640 000	2 240 000	2 586 000	2 716 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	66 912 000	66 912 000	66 912 000	66 912 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	13 000	17 000	0
Total Tangible Assets	66 922 000	66 926 000	66 930 000	66 912 000
Total Fiancial Fixed Assets	86 000	0	0	0
Total Fixed Assets	67 008 000	66 926 000	66 930 000	66 912 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 538 000	3 240 000	3 517 000	3 574 000
Total Current Assets	4 700 000	3 383 000	3 682 000	3 940 000
Total Assets	71 708 000	70 309 000	70 612 000	70 853 000
Total Equity	47 285 000	52 925 000	50 685 000	48 099 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 977 000	16 010 000	18 584 000	21 102 000
Creditors	3 084 000	21 000	2 000	307 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	23 000	12 000	0
Total Current Debt	4 446 000	1 374 000	1 343 000	1 652 000
Total Equity and Debt	71 708 000	70 309 000	70 612 000	70 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,93 %	4,23 %	5,1 %	5,65 %
Debt-to-Equity Ratio	0,42	0,3	0,37	0,44
Operating Profit Margin	−95,43 %	40,28 %	47,4 %	50,19 %
Current Ratio	1,06	2,46	2,74	2,38
Quick Ratio	1,06	2,46	2,74	2,38
Equity Ratio	0,66	0,75	0,72	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %