SNØTUN AS

6871 JOSTEDAL

Finances

Return on Equity

−0,25 %

Current Ratio

6,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 000	−7 000	−39 000	−148 000
Total Assets	2 579 000	2 465 000	2 478 000	2 518 000
Total Equity	2 439 000	2 445 000	2 452 000	2 491 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	12 000	10 000	147 000
Operating Profit	−7 000	−12 000	−10 000	−147 000
Financial Income	6 000	5 000	42 000	4 000
Financial Costs	5 000	0	71 000	6 000
Financial Balance	1 000	5 000	−29 000	−2 000
Earnings Before Tax	−6 000	−7 000	−39 000	−148 000
Tax	0	0	0	0
Net Income	−6 000	−7 000	−39 000	−148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 613 000	1 613 000	1 603 000	1 632 000
Total Current Assets	966 000	853 000	876 000	886 000
Total Assets	2 579 000	2 465 000	2 478 000	2 518 000
Total Retained Equity	1 945 000	1 952 000	1 958 000	1 997 000
Total Equity	2 439 000	2 445 000	2 452 000	2 491 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	140 000	20 000	27 000	27 000
Total Equity and Debt	2 579 000	2 465 000	2 478 000	2 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	7 000	12 000	10 000	147 000
Operating Profit	−7 000	−12 000	−10 000	−147 000
Financial Income	6 000	5 000	42 000	4 000
Financial Costs	5 000	0	71 000	6 000
Financial Balance	1 000	5 000	−29 000	−2 000
Dividends	0	0	0	0
Net Income	−6 000	−7 000	−39 000	−148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	302 000	302 000	302 000	302 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	302 000	302 000	302 000	302 000
Total Fiancial Fixed Assets	1 310 000	1 310 000	1 300 000	1 330 000
Total Fixed Assets	1 613 000	1 613 000	1 603 000	1 632 000
Stock	0	0	0	0
Total Investments	618 000	412 000	406 000	397 000
Cash, Bank	26 000	119 000	140 000	152 000
Total Current Assets	966 000	853 000	876 000	886 000
Total Assets	2 579 000	2 465 000	2 478 000	2 518 000
Total Equity	2 439 000	2 445 000	2 452 000	2 491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	140 000	19 000	25 000	25 000
Total Current Debt	140 000	20 000	27 000	27 000
Total Equity and Debt	2 579 000	2 465 000	2 478 000	2 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,25 %	−0,29 %	−1,59 %	−5,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,9	42,65	32,44	32,81
Quick Ratio	6,9	42,65	32,44	32,81
Equity Ratio	0,95	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-