SNES AS

8009 BODØ

Finances

Return on Equity

92,19 %

Current Ratio

942,56

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	147 000	1 276 000	203 000	235 000
Net Income	36 609 000	1 133 000	3 213 000	3 081 000
Total Assets	41 534 000	8 891 000	10 767 000	9 110 000
Total Equity	39 712 000	5 879 000	7 540 000	5 736 000

Income (NOK)	2022	2021	2020	2019
Revenue	147 000	1 276 000	203 000	235 000
Expenditure	239 000	248 000	242 000	141 000
Operating Profit	−92 000	1 027 000	−38 000	94 000
Financial Income	37 232 000	351 000	3 409 000	3 114 000
Financial Costs	531 000	49 000	157 000	127 000
Financial Balance	36 701 000	302 000	3 252 000	2 987 000
Earnings Before Tax	36 609 000	1 330 000	3 213 000	3 081 000
Tax	0	197 000	0	0
Net Income	36 609 000	1 133 000	3 213 000	3 081 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 372 000	3 052 000	4 622 000	4 627 000
Total Current Assets	30 162 000	5 838 000	6 145 000	4 483 000
Total Assets	41 534 000	8 891 000	10 767 000	9 110 000
Total Retained Equity	39 398 000	5 564 000	7 226 000	5 421 000
Total Equity	39 712 000	5 879 000	7 540 000	5 736 000
Total Long-Term Debt	1 790 000	1 800 000	3 224 000	3 360 000
Total Current Debt	32 000	1 212 000	2 000	14 000
Total Equity and Debt	41 534 000	8 891 000	10 767 000	9 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 154 000	0	0
Other Income	147 000	122 000	203 000	235 000
Revenue	147 000	1 276 000	203 000	235 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	8 000	0	0
Depreciation	4 000	4 000	5 000	8 000
Impairment	0	0	0	0
Expenditure	239 000	248 000	242 000	141 000
Operating Profit	−92 000	1 027 000	−38 000	94 000
Financial Income	37 232 000	351 000	3 409 000	3 114 000
Financial Costs	531 000	49 000	157 000	127 000
Financial Balance	36 701 000	302 000	3 252 000	2 987 000
Dividends	0	0	0	0
Net Income	36 609 000	1 133 000	3 213 000	3 081 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 671 000	2 671 000	4 319 000	4 319 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	17 000	0	5 000
Total Tangible Assets	2 683 000	2 687 000	4 319 000	4 323 000
Total Fiancial Fixed Assets	8 689 000	365 000	303 000	303 000
Total Fixed Assets	11 372 000	3 052 000	4 622 000	4 627 000
Stock	0	0	0	0
Total Investments	22 300 000	3 505 000	3 154 000	0
Cash, Bank	3 719 000	2 333 000	989 000	2 983 000
Total Current Assets	30 162 000	5 838 000	6 145 000	4 483 000
Total Assets	41 534 000	8 891 000	10 767 000	9 110 000
Total Equity	39 712 000	5 879 000	7 540 000	5 736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 790 000	1 800 000	3 224 000	3 360 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	1 015 000	2 000	14 000
Total Current Debt	32 000	1 212 000	2 000	14 000
Total Equity and Debt	41 534 000	8 891 000	10 767 000	9 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,19 %	19,27 %	42,61 %	53,71 %
Debt-to-Equity Ratio	0,05	0,31	0,43	0,59
Operating Profit Margin	−62,59 %	80,49 %	−18,72 %	40 %
Current Ratio	942,56	4,82	3 072,5	320,21
Quick Ratio	942,56	4,82	3 072,5	320,21
Equity Ratio	0,96	0,66	0,7	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %