SNEFONN AS

0273 OSLO

Finances

Return on Equity

−2,74 %

Current Ratio

5,72

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 721 000	195 398 000	100 591 000	291 395 000
Net Income	−67 454 000	139 908 000	−34 296 000	101 564 000
Total Assets	3 597 711 000	3 433 047 000	3 072 374 000	2 993 547 000
Total Equity	2 463 314 000	2 588 798 000	2 241 331 000	2 230 739 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 721 000	195 398 000	100 591 000	291 395 000
Expenditure	184 232 000	44 475 000	98 448 000	178 600 000
Operating Profit	−45 511 000	150 923 000	2 143 000	112 795 000
Financial Income	7 555 000	9 647 000	2 105 000	6 293 000
Financial Costs	27 538 000	16 720 000	37 254 000	16 015 000
Financial Balance	−19 983 000	−7 073 000	−35 149 000	−9 722 000
Earnings Before Tax	−65 494 000	143 850 000	−33 006 000	103 073 000
Tax	1 960 000	3 942 000	1 290 000	1 509 000
Net Income	−67 454 000	139 908 000	−34 296 000	101 564 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 707 110 000	2 447 060 000	2 288 495 000	2 161 559 000
Total Current Assets	890 601 000	985 987 000	783 879 000	831 988 000
Total Assets	3 597 711 000	3 433 047 000	3 072 374 000	2 993 547 000
Total Retained Equity	2 449 492 000	2 571 493 000	2 224 026 000	2 120 163 000
Total Equity	2 463 314 000	2 588 798 000	2 241 331 000	2 230 739 000
Total Long-Term Debt	978 741 000	495 196 000	795 228 000	725 793 000
Total Current Debt	155 658 000	349 053 000	35 815 000	37 015 000
Total Equity and Debt	3 597 713 000	3 433 047 000	3 072 374 000	2 993 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	138 721 000	195 398 000	100 591 000	291 395 000
Revenue	138 721 000	195 398 000	100 591 000	291 395 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 071 000	13 807 000	11 291 000	10 807 000
Depreciation	6 813 000	6 793 000	6 894 000	3 562 000
Impairment	0	0	0	0
Expenditure	184 232 000	44 475 000	98 448 000	178 600 000
Operating Profit	−45 511 000	150 923 000	2 143 000	112 795 000
Financial Income	7 555 000	9 647 000	2 105 000	6 293 000
Financial Costs	27 538 000	16 720 000	37 254 000	16 015 000
Financial Balance	−19 983 000	−7 073 000	−35 149 000	−9 722 000
Dividends	0	0	0	0
Net Income	−67 454 000	139 908 000	−34 296 000	101 564 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 132 000	15 834 000	15 244 000	16 177 000
Real Eastate	743 114 000	739 457 000	737 184 000	738 793 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 821 000	7 369 000	8 039 000	7 694 000
Total Tangible Assets	750 935 000	746 826 000	745 223 000	746 487 000
Total Fiancial Fixed Assets	1 941 043 000	1 684 400 000	1 528 028 000	1 398 895 000
Total Fixed Assets	2 707 110 000	2 447 060 000	2 288 495 000	2 161 559 000
Stock	0	0	0	0
Total Investments	733 009 000	946 878 000	491 944 000	713 760 000
Cash, Bank	135 213 000	27 951 000	229 533 000	71 951 000
Total Current Assets	890 601 000	985 987 000	783 879 000	831 988 000
Total Assets	3 597 711 000	3 433 047 000	3 072 374 000	2 993 547 000
Total Equity	2 463 314 000	2 588 798 000	2 241 331 000	2 230 739 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	978 741 000	495 196 000	795 228 000	725 793 000
Creditors	6 655 000	2 156 000	1 214 000	1 810 000
Unpaid Taxes	1 732 000	32 000	1 402 000	1 411 000
Dividends	0	0	0	0
Other Current Debt	11 698 000	9 114 000	3 419 000	3 838 000
Total Current Debt	155 658 000	349 053 000	35 815 000	37 015 000
Total Equity and Debt	3 597 713 000	3 433 047 000	3 072 374 000	2 993 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,74 %	5,4 %	−1,53 %	4,55 %
Debt-to-Equity Ratio	0,4	0,19	0,35	0,33
Operating Profit Margin	−32,81 %	77,24 %	2,13 %	38,71 %
Current Ratio	5,72	2,82	21,89	22,48
Quick Ratio	5,72	2,82	21,89	22,48
Equity Ratio	0,68	0,75	0,73	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %