SNEFRED INVEST AS

1368 STABEKK

Finances

Return on Equity

−16,89 %

Current Ratio

134,72

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 000	0	0	0
Net Income	−16 371 000	27 419 000	−12 374 000	24 532 000
Total Assets	98 365 000	96 812 000	88 633 000	110 845 000
Total Equity	96 921 000	95 859 000	68 440 000	80 814 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 000	0	0	0
Expenditure	7 859 000	405 000	413 000	168 000
Operating Profit	−7 755 000	−405 000	−413 000	−168 000
Financial Income	6 309 000	30 265 000	13 390 000	25 769 000
Financial Costs	15 841 000	1 525 000	25 350 000	1 068 000
Financial Balance	−9 532 000	28 740 000	−11 960 000	24 701 000
Earnings Before Tax	−17 287 000	28 335 000	−12 374 000	24 532 000
Tax	−916 000	916 000	0	0
Net Income	−16 371 000	27 419 000	−12 374 000	24 532 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 333 000	12 960 000	12 314 000	12 876 000
Total Current Assets	68 032 000	83 853 000	76 320 000	97 969 000
Total Assets	98 365 000	96 812 000	88 633 000	110 845 000
Total Retained Equity	71 395 000	89 765 000	62 346 000	74 720 000
Total Equity	96 921 000	95 859 000	68 440 000	80 814 000
Total Long-Term Debt	939 000	943 000	0	0
Total Current Debt	505 000	11 000	20 193 000	30 031 000
Total Equity and Debt	98 365 000	96 812 000	88 633 000	110 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	105 000	0	0	0
Revenue	105 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	890 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 859 000	405 000	413 000	168 000
Operating Profit	−7 755 000	−405 000	−413 000	−168 000
Financial Income	6 309 000	30 265 000	13 390 000	25 769 000
Financial Costs	15 841 000	1 525 000	25 350 000	1 068 000
Financial Balance	−9 532 000	28 740 000	−11 960 000	24 701 000
Dividends	2 000 000	0	0	0
Net Income	−16 371 000	27 419 000	−12 374 000	24 532 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	30 333 000	12 960 000	12 314 000	12 876 000
Total Fixed Assets	30 333 000	12 960 000	12 314 000	12 876 000
Stock	0	0	0	0
Total Investments	58 669 000	48 408 000	75 917 000	96 101 000
Cash, Bank	7 363 000	35 440 000	383 000	1 258 000
Total Current Assets	68 032 000	83 853 000	76 320 000	97 969 000
Total Assets	98 365 000	96 812 000	88 633 000	110 845 000
Total Equity	96 921 000	95 859 000	68 440 000	80 814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	939 000	943 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	500 000	0	0	0
Dividends	2 000 000	0	0	0
Other Current Debt	5 000	11 000	56 000	56 000
Total Current Debt	505 000	11 000	20 193 000	30 031 000
Total Equity and Debt	98 365 000	96 812 000	88 633 000	110 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,89 %	28,6 %	−18,08 %	30,36 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	−7 385,71 %	-	-	-
Current Ratio	134,72	7 623	3,78	3,26
Quick Ratio	134,72	7 623	3,78	3,26
Equity Ratio	0,99	0,99	0,77	0,73
Gross Profit Margin	100 %	-	-	-