SNARØYVEIEN 36 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−1,12 %

Current Ratio

0,09

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 506 000	37 539 000	32 512 000	69 032 000
Net Income	−6 752 000	−3 672 000	−7 124 000	25 124 000
Total Assets	749 571 000	743 903 000	781 873 000	748 738 000
Total Equity	603 956 000	582 952 000	586 708 000	575 770 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 506 000	37 539 000	32 512 000	69 032 000
Expenditure	43 081 000	39 134 000	38 523 000	34 851 000
Operating Profit	−2 575 000	−1 596 000	−6 011 000	34 180 000
Financial Income	21 000	1 000	1 000	0
Financial Costs	6 103 000	3 112 000	3 123 000	1 969 000
Financial Balance	−6 082 000	−3 111 000	−3 122 000	−1 969 000
Earnings Before Tax	−8 657 000	−4 707 000	−9 133 000	32 211 000
Tax	−1 904 000	−1 036 000	−2 009 000	7 086 000
Net Income	−6 752 000	−3 672 000	−7 124 000	25 124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	738 708 000	738 111 000	748 365 000	739 489 000
Total Current Assets	10 863 000	5 792 000	33 508 000	9 249 000
Total Assets	749 571 000	743 903 000	781 873 000	748 738 000
Total Retained Equity	40 856 000	132 852 000	136 608 000	125 670 000
Total Equity	603 956 000	582 952 000	586 708 000	575 770 000
Total Long-Term Debt	23 787 000	24 632 000	25 691 000	22 606 000
Total Current Debt	121 828 000	136 319 000	169 474 000	150 363 000
Total Equity and Debt	749 571 000	743 903 000	781 873 000	748 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 506 000	37 539 000	32 512 000	69 032 000
Other Income	0	0	0	0
Revenue	40 506 000	37 539 000	32 512 000	69 032 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	29 119 000	26 773 000	24 241 000	18 306 000
Impairment	0	0	0	0
Expenditure	43 081 000	39 134 000	38 523 000	34 851 000
Operating Profit	−2 575 000	−1 596 000	−6 011 000	34 180 000
Financial Income	21 000	1 000	1 000	0
Financial Costs	6 103 000	3 112 000	3 123 000	1 969 000
Financial Balance	−6 082 000	−3 111 000	−3 122 000	−1 969 000
Dividends	0	0	0	0
Net Income	−6 752 000	−3 672 000	−7 124 000	25 124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	738 708 000	738 111 000	748 365 000	739 489 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	738 708 000	738 111 000	748 365 000	739 489 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	738 708 000	738 111 000	748 365 000	739 489 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	10 863 000	5 792 000	33 508 000	9 249 000
Total Assets	749 571 000	743 903 000	781 873 000	748 738 000
Total Equity	603 956 000	582 952 000	586 708 000	575 770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 787 000	24 632 000	25 691 000	22 606 000
Creditors	8 153 000	1 327 000	8 099 000	5 541 000
Unpaid Taxes	496 000	322 000	0	0
Dividends	0	0	0	0
Other Current Debt	113 178 000	134 671 000	161 375 000	144 821 000
Total Current Debt	121 828 000	136 319 000	169 474 000	150 363 000
Total Equity and Debt	749 571 000	743 903 000	781 873 000	748 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,12 %	−0,63 %	−1,21 %	4,36 %
Debt-to-Equity Ratio	0,04	0,04	0,04	0,04
Operating Profit Margin	−6,36 %	−4,25 %	−18,49 %	49,51 %
Current Ratio	0,09	0,04	0,2	0,06
Quick Ratio	0,09	0,04	0,2	0,06
Equity Ratio	0,81	0,78	0,75	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %