S-NORHEIM AS

5177 BJØRØYHAMN

Finances

Return on Equity

53,57 %

Current Ratio

0,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 444 000	7 369 000	10 566 000	8 031 000
Total Assets	15 009 000	17 819 000	19 729 000	24 948 000
Total Equity	10 162 000	11 346 000	12 657 000	14 831 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	38 000	36 000	35 000
Operating Profit	−38 000	−38 000	−36 000	−35 000
Financial Income	5 704 000	7 593 000	10 635 000	6 952 000
Financial Costs	195 000	152 000	0	−1 162 000
Financial Balance	5 509 000	7 441 000	10 635 000	8 114 000
Earnings Before Tax	5 471 000	7 402 000	10 598 000	8 078 000
Tax	27 000	33 000	32 000	47 000
Net Income	5 444 000	7 369 000	10 566 000	8 031 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 685 000	15 325 000	17 122 000	19 779 000
Total Current Assets	1 325 000	2 494 000	2 607 000	5 169 000
Total Assets	15 009 000	17 819 000	19 729 000	24 948 000
Total Retained Equity	10 062 000	11 246 000	12 557 000	14 731 000
Total Equity	10 162 000	11 346 000	12 657 000	14 831 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 847 000	6 473 000	7 072 000	10 117 000
Total Equity and Debt	15 009 000	17 819 000	19 729 000	24 948 000

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	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 000	38 000	36 000	35 000
Operating Profit	−38 000	−38 000	−36 000	−35 000
Financial Income	5 704 000	7 593 000	10 635 000	6 952 000
Financial Costs	195 000	152 000	0	−1 162 000
Financial Balance	5 509 000	7 441 000	10 635 000	8 114 000
Dividends	6 628 000	8 680 000	12 740 000	15 200 000
Net Income	5 444 000	7 369 000	10 566 000	8 031 000

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	13 685 000	15 325 000	17 122 000	19 779 000
Total Fixed Assets	13 685 000	15 325 000	17 122 000	19 779 000
Stock	0	0	0	0
Total Investments	1 296 000	2 370 000	2 477 000	4 793 000
Cash, Bank	28 000	123 000	130 000	376 000
Total Current Assets	1 325 000	2 494 000	2 607 000	5 169 000
Total Assets	15 009 000	17 819 000	19 729 000	24 948 000
Total Equity	10 162 000	11 346 000	12 657 000	14 831 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	6 628 000	8 680 000	12 740 000	15 200 000
Other Current Debt	20 000	40 000	40 000	70 000
Total Current Debt	4 847 000	6 473 000	7 072 000	10 117 000
Total Equity and Debt	15 009 000	17 819 000	19 729 000	24 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,57 %	64,95 %	83,48 %	54,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,27	0,39	0,37	0,51
Quick Ratio	0,27	0,39	0,37	0,51
Equity Ratio	0,68	0,64	0,64	0,59
Gross Profit Margin	-	-	-	-