SNORO HOLDING AS

2406 ELVERUM

Finances

Return on Equity

4,85 %

Current Ratio

29,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	472 000	1 209 000	123 000	84 000
Total Assets	10 061 000	9 991 000	9 070 000	9 112 000
Total Equity	9 723 000	9 551 000	8 742 000	8 619 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	209 000	188 000	92 000	83 000
Operating Profit	−209 000	−188 000	−92 000	−83 000
Financial Income	760 000	1 397 000	216 000	169 000
Financial Costs	79 000	0	0	2 000
Financial Balance	681 000	1 397 000	216 000	167 000
Earnings Before Tax	472 000	1 209 000	123 000	84 000
Tax	0	0	0	0
Net Income	472 000	1 209 000	123 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 061 000	9 991 000	9 070 000	9 112 000
Total Assets	10 061 000	9 991 000	9 070 000	9 112 000
Total Retained Equity	9 297 000	9 125 000	8 316 000	8 193 000
Total Equity	9 723 000	9 551 000	8 742 000	8 619 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	338 000	440 000	328 000	494 000
Total Equity and Debt	10 061 000	9 991 000	9 070 000	9 112 000

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	209 000	188 000	92 000	83 000
Operating Profit	−209 000	−188 000	−92 000	−83 000
Financial Income	760 000	1 397 000	216 000	169 000
Financial Costs	79 000	0	0	2 000
Financial Balance	681 000	1 397 000	216 000	167 000
Dividends	300 000	400 000	0	0
Net Income	472 000	1 209 000	123 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	9 752 000	8 631 000	8 901 000	8 934 000
Cash, Bank	309 000	1 360 000	169 000	178 000
Total Current Assets	10 061 000	9 991 000	9 070 000	9 112 000
Total Assets	10 061 000	9 991 000	9 070 000	9 112 000
Total Equity	9 723 000	9 551 000	8 742 000	8 619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	400 000	0	0
Other Current Debt	38 000	40 000	328 000	494 000
Total Current Debt	338 000	440 000	328 000	494 000
Total Equity and Debt	10 061 000	9 991 000	9 070 000	9 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,85 %	12,66 %	1,41 %	0,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	29,77	22,71	27,65	18,45
Quick Ratio	29,77	22,71	27,65	18,45
Equity Ratio	0,97	0,96	0,96	0,95
Gross Profit Margin	-	-	-	-