ØVRE SNERTINGDAL SAMDRIFTSSKOG DA

2838 SNERTINGDAL

Finances

Share Ownership

Return on Equity

−0,23 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	295 000	1 011 000	526 000	24 000
Net Income	−1 000	296 000	145 000	−98 000
Total Assets	431 000	562 000	458 000	235 000
Total Equity	431 000	432 000	361 000	181 000

Income (NOK)	2022	2021	2020	2019
Revenue	295 000	1 011 000	526 000	24 000
Expenditure	298 000	368 000	261 000	123 000
Operating Profit	−3 000	293 000	144 000	−99 000
Financial Income	3 000	3 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	1 000	1 000
Earnings Before Tax	−1 000	296 000	145 000	−98 000
Tax	0	0	0	0
Net Income	−1 000	296 000	145 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	121 000	124 000	127 000
Total Current Assets	314 000	442 000	334 000	107 000
Total Assets	431 000	562 000	458 000	235 000
Total Retained Equity	273 000	336 000	265 000	84 000
Total Equity	431 000	432 000	361 000	181 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	130 000	97 000	54 000
Total Equity and Debt	431 000	562 000	458 000	235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	889 000	422 000	6 000
Other Income	281 000	121 000	103 000	18 000
Revenue	295 000	1 011 000	526 000	24 000
Cost of Goods Sold	5 000	20 000	10 000	0
Salary Costs	0	0	0	0
Depreciation	3 000	0	0	0
Impairment	0	3 000	3 000	3 000
Expenditure	298 000	368 000	261 000	123 000
Operating Profit	−3 000	293 000	144 000	−99 000
Financial Income	3 000	3 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−1 000	296 000	145 000	−98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	14 000	17 000	20 000
Total Intangible Assets	0	14 000	17 000	20 000
Real Eastate	107 000	107 000	107 000	107 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	0	0	0
Total Tangible Assets	117 000	107 000	107 000	107 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	117 000	121 000	124 000	127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	221 000	409 000	7 000	90 000
Total Current Assets	314 000	442 000	334 000	107 000
Total Assets	431 000	562 000	458 000	235 000
Total Equity	431 000	432 000	361 000	181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	31 000	28 000	0
Unpaid Taxes	0	99 000	47 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	22 000	54 000
Total Current Debt	0	130 000	97 000	54 000
Total Equity and Debt	431 000	562 000	458 000	235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,23 %	68,52 %	40,17 %	−54,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,02 %	28,98 %	27,38 %	−412,5 %
Current Ratio	-	3,4	3,44	1,98
Quick Ratio	-	3,4	3,44	1,98
Equity Ratio	1	0,77	0,79	0,77
Gross Profit Margin	98,31 %	98,02 %	98,1 %	100 %