SNORRESGATE BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

−86,98 %

Current Ratio

9,87

Debt-to-Equity Ratio

2,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	558 000	569 000	573 000	527 000
Net Income	−1 750 000	148 000	261 000	216 000
Total Assets	7 132 000	6 449 000	6 485 000	6 463 000
Total Equity	2 012 000	3 762 000	3 615 000	3 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	558 000	569 000	573 000	527 000
Expenditure	2 244 000	400 000	284 000	275 000
Operating Profit	−1 685 000	169 000	289 000	252 000
Financial Income	6 000	0	0	1 000
Financial Costs	70 000	21 000	28 000	36 000
Financial Balance	−64 000	−21 000	−28 000	−35 000
Earnings Before Tax	−1 750 000	148 000	261 000	216 000
Tax	0	0	0	0
Net Income	−1 750 000	148 000	261 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 255 000	6 314 000	6 314 000	6 278 000
Total Current Assets	878 000	135 000	171 000	185 000
Total Assets	7 132 000	6 449 000	6 485 000	6 463 000
Total Retained Equity	2 011 000	3 762 000	3 614 000	3 353 000
Total Equity	2 012 000	3 762 000	3 615 000	3 353 000
Total Long-Term Debt	5 031 000	2 613 000	2 798 000	3 048 000
Total Current Debt	89 000	74 000	73 000	62 000
Total Equity and Debt	7 132 000	6 449 000	6 485 000	6 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	558 000	569 000	573 000	527 000
Revenue	558 000	569 000	573 000	527 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 000	29 000	29 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 244 000	400 000	284 000	275 000
Operating Profit	−1 685 000	169 000	289 000	252 000
Financial Income	6 000	0	0	1 000
Financial Costs	70 000	21 000	28 000	36 000
Financial Balance	−64 000	−21 000	−28 000	−35 000
Dividends	0	0	0	0
Net Income	−1 750 000	148 000	261 000	216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 192 000	6 192 000	6 192 000	6 192 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 192 000	6 192 000	6 192 000	6 192 000
Total Fiancial Fixed Assets	62 000	122 000	122 000	86 000
Total Fixed Assets	6 255 000	6 314 000	6 314 000	6 278 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	797 000	61 000	103 000	125 000
Total Current Assets	878 000	135 000	171 000	185 000
Total Assets	7 132 000	6 449 000	6 485 000	6 463 000
Total Equity	2 012 000	3 762 000	3 615 000	3 353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 031 000	2 613 000	2 798 000	3 048 000
Creditors	88 000	74 000	73 000	61 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	89 000	74 000	73 000	62 000
Total Equity and Debt	7 132 000	6 449 000	6 485 000	6 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−86,98 %	3,93 %	7,22 %	6,44 %
Debt-to-Equity Ratio	2,5	0,69	0,77	0,91
Operating Profit Margin	−301,97 %	29,7 %	50,44 %	47,82 %
Current Ratio	9,87	1,82	2,34	2,98
Quick Ratio	9,87	1,82	2,34	2,98
Equity Ratio	0,28	0,58	0,56	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %