SNAREFJELLET BORETTSLAG

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

−14,29 %

Current Ratio

6,68

Debt-to-Equity Ratio

10,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	781 000	677 000	680 000	668 000
Net Income	−471 000	946 000	985 000	906 000
Total Assets	37 048 000	36 824 000	36 731 000	36 702 000
Total Equity	3 297 000	3 768 000	2 822 000	1 837 000

Income (NOK)	2022	2021	2020	2019
Revenue	781 000	677 000	680 000	668 000
Expenditure	2 049 000	551 000	504 000	565 000
Operating Profit	−423 000	970 000	1 020 000	947 000
Financial Income	14 000	5 000	1 000	3 000
Financial Costs	61 000	28 000	36 000	44 000
Financial Balance	−47 000	−23 000	−35 000	−41 000
Earnings Before Tax	−471 000	946 000	985 000	906 000
Tax	0	0	0	0
Net Income	−471 000	946 000	985 000	906 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 300 000	36 300 000	36 300 000	36 160 000
Total Current Assets	748 000	524 000	431 000	542 000
Total Assets	37 048 000	36 824 000	36 731 000	36 702 000
Total Retained Equity	3 222 000	3 693 000	2 747 000	1 762 000
Total Equity	3 297 000	3 768 000	2 822 000	1 837 000
Total Long-Term Debt	33 640 000	32 972 000	33 883 000	34 794 000
Total Current Debt	112 000	84 000	26 000	71 000
Total Equity and Debt	37 048 000	36 824 000	36 731 000	36 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 625 000	1 520 000	1 524 000	1 511 000
Revenue	781 000	677 000	680 000	668 000
Cost of Goods Sold	0	0	0	0
Salary Costs	35 000	34 000	33 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 049 000	551 000	504 000	565 000
Operating Profit	−423 000	970 000	1 020 000	947 000
Financial Income	14 000	5 000	1 000	3 000
Financial Costs	61 000	28 000	36 000	44 000
Financial Balance	−47 000	−23 000	−35 000	−41 000
Dividends	0	0	0	0
Net Income	−471 000	946 000	985 000	906 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 300 000	36 300 000	36 300 000	36 160 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	36 300 000	36 300 000	36 300 000	36 160 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 300 000	36 300 000	36 300 000	36 160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	641 000	439 000	410 000	438 000
Total Current Assets	748 000	524 000	431 000	542 000
Total Assets	37 048 000	36 824 000	36 731 000	36 702 000
Total Equity	3 297 000	3 768 000	2 822 000	1 837 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 640 000	32 972 000	33 883 000	34 794 000
Creditors	93 000	78 000	23 000	65 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	6 000	3 000	6 000
Total Current Debt	112 000	84 000	26 000	71 000
Total Equity and Debt	37 048 000	36 824 000	36 731 000	36 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,29 %	25,11 %	34,9 %	49,32 %
Debt-to-Equity Ratio	10,2	8,75	12,01	18,94
Operating Profit Margin	−54,16 %	143,28 %	150 %	141,77 %
Current Ratio	6,68	6,24	16,58	7,63
Quick Ratio	6,68	6,24	16,58	7,63
Equity Ratio	0,09	0,1	0,08	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %