SNU HOLDING AS

3290 STAVERN

Finances

Share Ownership

Return on Equity

−36,72 %

Current Ratio

4,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−762 000	13 000	13 000	−181 000
Total Assets	2 331 000	3 416 000	3 851 000	4 378 000
Total Equity	2 075 000	3 166 000	3 594 000	4 113 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	808 000	37 000	62 000	275 000
Operating Profit	−808 000	−37 000	−62 000	−275 000
Financial Income	46 000	49 000	75 000	99 000
Financial Costs	0	0	0	0
Financial Balance	46 000	49 000	75 000	99 000
Earnings Before Tax	−762 000	13 000	13 000	−175 000
Tax	0	0	0	6 000
Net Income	−762 000	13 000	13 000	−181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 093 000	1 321 000	1 549 000	1 705 000
Total Current Assets	1 238 000	2 095 000	2 302 000	2 673 000
Total Assets	2 331 000	3 416 000	3 851 000	4 378 000
Total Retained Equity	2 045 000	3 136 000	3 564 000	4 083 000
Total Equity	2 075 000	3 166 000	3 594 000	4 113 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	256 000	250 000	258 000	266 000
Total Equity and Debt	2 331 000	3 416 000	3 851 000	4 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	30 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	808 000	37 000	62 000	275 000
Operating Profit	−808 000	−37 000	−62 000	−275 000
Financial Income	46 000	49 000	75 000	99 000
Financial Costs	0	0	0	0
Financial Balance	46 000	49 000	75 000	99 000
Dividends	329 000	440 000	532 000	814 000
Net Income	−762 000	13 000	13 000	−181 000

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	1 093 000	1 321 000	1 549 000	1 705 000
Total Fixed Assets	1 093 000	1 321 000	1 549 000	1 705 000
Stock	0	30 000	30 000	30 000
Total Investments	0	0	0	0
Cash, Bank	566 000	631 000	758 000	1 027 000
Total Current Assets	1 238 000	2 095 000	2 302 000	2 673 000
Total Assets	2 331 000	3 416 000	3 851 000	4 378 000
Total Equity	2 075 000	3 166 000	3 594 000	4 113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	329 000	440 000	532 000	814 000
Other Current Debt	0	0	8 000	10 000
Total Current Debt	256 000	250 000	258 000	266 000
Total Equity and Debt	2 331 000	3 416 000	3 851 000	4 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,72 %	0,41 %	0,36 %	−4,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,84	8,38	8,92	10,05
Quick Ratio	4,84	9,52	10,1	11,33
Equity Ratio	0,89	0,93	0,93	0,94
Gross Profit Margin	-	-	-	-