SNARØYA SAMEIE

0195 OSLO

Finances

Share Ownership

Return on Equity

18,22 %

Current Ratio

4,34

Debt-to-Equity Ratio

3,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	276 000	398 000	305 000	2 300 000
Net Income	41 000	154 000	−589 000	231 000
Total Assets	1 320 000	1 214 000	1 128 000	996 000
Total Equity	225 000	184 000	30 000	619 000

Income (NOK)	2022	2021	2020	2019
Revenue	276 000	398 000	305 000	2 300 000
Expenditure	411 000	219 000	894 000	2 069 000
Operating Profit	70 000	179 000	−589 000	231 000
Financial Income	1 000	1 000	0	0
Financial Costs	60 000	25 000	0	0
Financial Balance	−59 000	−24 000	0	0
Earnings Before Tax	81 000	154 000	−589 000	231 000
Tax	0	0	0	0
Net Income	41 000	154 000	−589 000	231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	326 000	281 000	307 000	125 000
Total Current Assets	994 000	934 000	821 000	871 000
Total Assets	1 320 000	1 214 000	1 128 000	996 000
Total Retained Equity	225 000	184 000	30 000	619 000
Total Equity	225 000	184 000	30 000	619 000
Total Long-Term Debt	866 000	893 000	923 000	125 000
Total Current Debt	229 000	137 000	175 000	252 000
Total Equity and Debt	1 320 000	1 214 000	1 128 000	996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	553 000	398 000	305 000	2 300 000
Revenue	276 000	398 000	305 000	2 300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	73 000	26 000	0	0
Impairment	0	0	0	0
Expenditure	411 000	219 000	894 000	2 069 000
Operating Profit	70 000	179 000	−589 000	231 000
Financial Income	1 000	1 000	0	0
Financial Costs	60 000	25 000	0	0
Financial Balance	−59 000	−24 000	0	0
Dividends	0	0	0	0
Net Income	41 000	154 000	−589 000	231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	251 000	125 000	125 000	125 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	401 000	155 000	181 000	0
Total Tangible Assets	652 000	281 000	307 000	125 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	326 000	281 000	307 000	125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	696 000	212 000	177 000	28 000
Total Current Assets	994 000	934 000	821 000	871 000
Total Assets	1 320 000	1 214 000	1 128 000	996 000
Total Equity	225 000	184 000	30 000	619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	866 000	893 000	923 000	125 000
Creditors	67 000	127 000	133 000	223 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	391 000	10 000	42 000	29 000
Total Current Debt	229 000	137 000	175 000	252 000
Total Equity and Debt	1 320 000	1 214 000	1 128 000	996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,22 %	83,7 %	−1 963,33 %	37,32 %
Debt-to-Equity Ratio	3,85	4,85	30,77	0,2
Operating Profit Margin	25,36 %	44,97 %	−193,11 %	10,04 %
Current Ratio	4,34	6,82	4,69	3,46
Quick Ratio	4,34	6,82	4,69	3,46
Equity Ratio	0,17	0,15	0,03	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %