SNARØYVEIEN 34 AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

24,36 %

Current Ratio

15,84

Debt-to-Equity Ratio

−2,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	653 000	318 000	212 000	253 000
Net Income	−5 695 000	−4 149 000	−4 561 000	−4 395 000
Total Assets	41 865 000	45 087 000	48 095 000	51 691 000
Total Equity	−23 375 000	−17 680 000	−13 531 000	−8 970 000

Income (NOK)	2022	2021	2020	2019
Revenue	653 000	318 000	212 000	253 000
Expenditure	5 851 000	4 022 000	3 837 000	3 516 000
Operating Profit	−5 198 000	−3 704 000	−3 624 000	−3 262 000
Financial Income	0	0	0	0
Financial Costs	497 000	445 000	937 000	1 133 000
Financial Balance	−497 000	−445 000	−937 000	−1 133 000
Earnings Before Tax	−5 695 000	−4 149 000	−4 561 000	−4 395 000
Tax	0	0	0	0
Net Income	−5 695 000	−4 149 000	−4 561 000	−4 395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 152 000	44 527 000	47 925 000	51 667 000
Total Current Assets	713 000	560 000	170 000	25 000
Total Assets	41 865 000	45 087 000	48 095 000	51 691 000
Total Retained Equity	−46 377 000	−40 682 000	−36 533 000	−31 972 000
Total Equity	−23 375 000	−17 680 000	−13 531 000	−8 970 000
Total Long-Term Debt	65 194 000	62 592 000	61 547 000	60 610 000
Total Current Debt	45 000	175 000	79 000	50 000
Total Equity and Debt	41 865 000	45 087 000	48 095 000	51 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	351 000	318 000	212 000	253 000
Other Income	302 000	0	0	0
Revenue	653 000	318 000	212 000	253 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 169 000	3 169 000	3 169 000	3 169 000
Impairment	0	0	0	0
Expenditure	5 851 000	4 022 000	3 837 000	3 516 000
Operating Profit	−5 198 000	−3 704 000	−3 624 000	−3 262 000
Financial Income	0	0	0	0
Financial Costs	497 000	445 000	937 000	1 133 000
Financial Balance	−497 000	−445 000	−937 000	−1 133 000
Dividends	0	0	0	0
Net Income	−5 695 000	−4 149 000	−4 561 000	−4 395 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 886 000	39 085 000	41 283 000	43 482 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 641 000	4 611 000	5 581 000	6 551 000
Total Tangible Assets	40 527 000	43 696 000	46 864 000	50 033 000
Total Fiancial Fixed Assets	625 000	831 000	1 060 000	1 634 000
Total Fixed Assets	41 152 000	44 527 000	47 925 000	51 667 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	198 000	241 000	2 000	7 000
Total Current Assets	713 000	560 000	170 000	25 000
Total Assets	41 865 000	45 087 000	48 095 000	51 691 000
Total Equity	−23 375 000	−17 680 000	−13 531 000	−8 970 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 194 000	62 592 000	61 547 000	60 610 000
Creditors	31 000	161 000	79 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	14 000	0	27 000
Total Current Debt	45 000	175 000	79 000	50 000
Total Equity and Debt	41 865 000	45 087 000	48 095 000	51 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,36 %	23,47 %	33,71 %	49 %
Debt-to-Equity Ratio	−2,79	−3,54	−4,55	−6,76
Operating Profit Margin	−796,02 %	−1 164,78 %	−1 709,43 %	−1 289,33 %
Current Ratio	15,84	3,2	2,15	0,5
Quick Ratio	15,84	3,2	2,15	0,5
Equity Ratio	−0,56	−0,39	−0,28	−0,17
Gross Profit Margin	100 %	100 %	100 %	100 %