SNØDE SØR SAMEIE

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−299,72 %

Current Ratio

3,33

Debt-to-Equity Ratio

−3,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 656 000	2 415 000	2 244 000	2 129 000
Net Income	1 076 000	−551 000	733 000	986 000
Total Assets	1 411 000	1 141 000	2 462 000	2 523 000
Total Equity	−359 000	−1 435 000	−884 000	−1 617 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 656 000	2 415 000	2 244 000	2 129 000
Expenditure	1 510 000	2 872 000	1 382 000	991 000
Operating Profit	1 147 000	−457 000	861 000	1 137 000
Financial Income	10 000	1 000	10 000	30 000
Financial Costs	80 000	95 000	138 000	181 000
Financial Balance	−70 000	−94 000	−128 000	−151 000
Earnings Before Tax	1 147 000	−457 000	861 000	1 137 000
Tax	0	0	0	0
Net Income	1 076 000	−551 000	733 000	986 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	21 000	24 000	28 000
Total Current Assets	1 297 000	1 120 000	2 438 000	2 495 000
Total Assets	1 411 000	1 141 000	2 462 000	2 523 000
Total Retained Equity	−359 000	−1 435 000	−884 000	−1 617 000
Total Equity	−359 000	−1 435 000	−884 000	−1 617 000
Total Long-Term Debt	1 380 000	2 251 000	3 098 000	3 913 000
Total Current Debt	390 000	326 000	248 000	227 000
Total Equity and Debt	1 411 000	1 141 000	2 462 000	2 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 656 000	2 415 000	2 244 000	2 129 000
Revenue	2 656 000	2 415 000	2 244 000	2 129 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	86 000	66 000	73 000
Depreciation	9 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	1 510 000	2 872 000	1 382 000	991 000
Operating Profit	1 147 000	−457 000	861 000	1 137 000
Financial Income	10 000	1 000	10 000	30 000
Financial Costs	80 000	95 000	138 000	181 000
Financial Balance	−70 000	−94 000	−128 000	−151 000
Dividends	0	0	0	0
Net Income	1 076 000	−551 000	733 000	986 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	115 000	21 000	24 000	28 000
Total Tangible Assets	115 000	21 000	24 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	115 000	21 000	24 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	981 000	894 000	2 249 000	2 202 000
Total Current Assets	1 297 000	1 120 000	2 438 000	2 495 000
Total Assets	1 411 000	1 141 000	2 462 000	2 523 000
Total Equity	−359 000	−1 435 000	−884 000	−1 617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 380 000	2 251 000	3 098 000	3 913 000
Creditors	365 000	290 000	219 000	200 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	36 000	29 000	27 000
Total Current Debt	390 000	326 000	248 000	227 000
Total Equity and Debt	1 411 000	1 141 000	2 462 000	2 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−299,72 %	38,4 %	−82,92 %	−60,98 %
Debt-to-Equity Ratio	−3,84	−1,57	−3,5	−2,42
Operating Profit Margin	43,19 %	−18,92 %	38,37 %	53,41 %
Current Ratio	3,33	3,44	9,83	10,99
Quick Ratio	3,33	3,44	9,83	10,99
Equity Ratio	−0,25	−1,26	−0,36	−0,64
Gross Profit Margin	100 %	100 %	100 %	100 %