SNUTE INVEST AS

1357 BEKKESTUA

Finances

Return on Equity

74,27 %

Current Ratio

51,25

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	228 000	208 000	2 172 000	344 000
Net Income	8 320 000	116 000	1 628 000	74 000
Total Assets	11 532 000	13 501 000	14 152 000	14 151 000
Total Equity	11 203 000	13 033 000	12 917 000	11 289 000

Income (NOK)	2022	2021	2020	2019
Revenue	228 000	208 000	2 172 000	344 000
Expenditure	172 000	138 000	220 000	229 000
Operating Profit	56 000	70 000	1 952 000	115 000
Financial Income	8 523 000	75 000	184 000	69 000
Financial Costs	230 000	1 000	31 000	79 000
Financial Balance	8 293 000	74 000	153 000	−10 000
Earnings Before Tax	8 350 000	144 000	2 104 000	105 000
Tax	29 000	28 000	476 000	31 000
Net Income	8 320 000	116 000	1 628 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 971 000	6 971 000	8 509 000	10 995 000
Total Current Assets	4 561 000	6 530 000	5 644 000	3 156 000
Total Assets	11 532 000	13 501 000	14 152 000	14 151 000
Total Retained Equity	10 926 000	12 755 000	12 640 000	11 012 000
Total Equity	11 203 000	13 033 000	12 917 000	11 289 000
Total Long-Term Debt	240 000	300 000	375 000	2 100 000
Total Current Debt	89 000	168 000	860 000	762 000
Total Equity and Debt	11 532 000	13 501 000	14 152 000	14 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 172 000	344 000
Other Income	228 000	208 000	0	0
Revenue	228 000	208 000	2 172 000	344 000
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	172 000	138 000	220 000	229 000
Operating Profit	56 000	70 000	1 952 000	115 000
Financial Income	8 523 000	75 000	184 000	69 000
Financial Costs	230 000	1 000	31 000	79 000
Financial Balance	8 293 000	74 000	153 000	−10 000
Dividends	10 150 000	0	0	0
Net Income	8 320 000	116 000	1 628 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 971 000	6 971 000	6 971 000	8 522 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 971 000	6 971 000	6 971 000	8 522 000
Total Fiancial Fixed Assets	0	0	1 537 000	2 473 000
Total Fixed Assets	6 971 000	6 971 000	8 509 000	10 995 000
Stock	0	0	0	0
Total Investments	1 233 000	4 409 000	2 760 000	2 034 000
Cash, Bank	3 325 000	2 120 000	2 849 000	1 121 000
Total Current Assets	4 561 000	6 530 000	5 644 000	3 156 000
Total Assets	11 532 000	13 501 000	14 152 000	14 151 000
Total Equity	11 203 000	13 033 000	12 917 000	11 289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	240 000	300 000	375 000	2 100 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	10 150 000	0	0	0
Other Current Debt	0	65 000	759 000	731 000
Total Current Debt	89 000	168 000	860 000	762 000
Total Equity and Debt	11 532 000	13 501 000	14 152 000	14 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,27 %	0,89 %	12,6 %	0,66 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,19
Operating Profit Margin	24,56 %	33,65 %	89,87 %	33,43 %
Current Ratio	51,25	38,87	6,56	4,14
Quick Ratio	51,25	38,87	6,56	4,14
Equity Ratio	0,97	0,97	0,91	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %