SNOTA AS

7716 STEINKJER

Finances

Return on Equity

10,96 %

Current Ratio

15,2

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	154 000	150 000	150 000
Net Income	2 188 000	1 584 000	2 120 000	1 415 000
Total Assets	23 727 000	19 572 000	18 184 000	16 231 000
Total Equity	19 966 000	17 778 000	16 194 000	14 074 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	154 000	150 000	150 000
Expenditure	145 000	180 000	478 000	151 000
Operating Profit	5 000	−27 000	−328 000	−1 000
Financial Income	2 507 000	1 592 000	2 521 000	2 494 000
Financial Costs	280 000	8 000	140 000	1 059 000
Financial Balance	2 227 000	1 584 000	2 381 000	1 435 000
Earnings Before Tax	2 232 000	1 557 000	2 053 000	1 434 000
Tax	44 000	−26 000	−67 000	19 000
Net Income	2 188 000	1 584 000	2 120 000	1 415 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 386 000	1 758 000	1 738 000	2 115 000
Total Current Assets	21 341 000	17 814 000	16 446 000	14 116 000
Total Assets	23 727 000	19 572 000	18 184 000	16 231 000
Total Retained Equity	13 762 000	11 574 000	9 990 000	7 870 000
Total Equity	19 966 000	17 778 000	16 194 000	14 074 000
Total Long-Term Debt	2 357 000	0	1 990 000	2 135 000
Total Current Debt	1 404 000	1 794 000	0	21 000
Total Equity and Debt	23 727 000	19 572 000	18 184 000	16 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 000	0	0
Other Income	150 000	150 000	150 000	150 000
Revenue	150 000	154 000	150 000	150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	−4 000
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	145 000	180 000	478 000	151 000
Operating Profit	5 000	−27 000	−328 000	−1 000
Financial Income	2 507 000	1 592 000	2 521 000	2 494 000
Financial Costs	280 000	8 000	140 000	1 059 000
Financial Balance	2 227 000	1 584 000	2 381 000	1 435 000
Dividends	0	0	0	0
Net Income	2 188 000	1 584 000	2 120 000	1 415 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	96 000	70 000	39 000
Real Eastate	1 649 000	1 649 000	1 649 000	1 649 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	13 000	20 000	27 000
Total Tangible Assets	1 655 000	1 662 000	1 669 000	1 676 000
Total Fiancial Fixed Assets	679 000	0	0	400 000
Total Fixed Assets	2 386 000	1 758 000	1 738 000	2 115 000
Stock	0	0	0	0
Total Investments	21 238 000	17 790 000	16 263 000	13 074 000
Cash, Bank	103 000	24 000	96 000	930 000
Total Current Assets	21 341 000	17 814 000	16 446 000	14 116 000
Total Assets	23 727 000	19 572 000	18 184 000	16 231 000
Total Equity	19 966 000	17 778 000	16 194 000	14 074 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 357 000	0	1 990 000	2 135 000
Creditors	2 000	0	0	1 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	1 403 000	1 794 000	0	0
Total Current Debt	1 404 000	1 794 000	0	21 000
Total Equity and Debt	23 727 000	19 572 000	18 184 000	16 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,96 %	8,91 %	13,09 %	10,05 %
Debt-to-Equity Ratio	0,12	0	0,12	0,15
Operating Profit Margin	3,33 %	−17,53 %	−218,67 %	−0,67 %
Current Ratio	15,2	9,93	-	672,19
Quick Ratio	15,2	9,93	-	672,19
Equity Ratio	0,84	0,91	0,89	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %