SNH INVEST AS

3015 DRAMMEN

Finances

Return on Equity

16,06 %

Current Ratio

58,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	560 000	947 000	278 000	2 547 000
Total Assets	3 507 000	3 626 000	3 043 000	4 153 000
Total Equity	3 486 000	3 047 000	2 994 000	4 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	19 000	17 000	22 000
Operating Profit	−22 000	−19 000	−17 000	−22 000
Financial Income	602 000	995 000	318 000	2 609 000
Financial Costs	0	0	0	5 000
Financial Balance	602 000	995 000	318 000	2 604 000
Earnings Before Tax	581 000	976 000	301 000	2 581 000
Tax	21 000	29 000	23 000	34 000
Net Income	560 000	947 000	278 000	2 547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 274 000	2 235 000	2 800 000	2 558 000
Total Current Assets	1 233 000	1 391 000	242 000	1 596 000
Total Assets	3 507 000	3 626 000	3 043 000	4 153 000
Total Retained Equity	3 384 000	2 944 000	2 892 000	4 014 000
Total Equity	3 486 000	3 047 000	2 994 000	4 116 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	579 000	48 000	37 000
Total Equity and Debt	3 507 000	3 626 000	3 043 000	4 153 000

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	22 000	19 000	17 000	22 000
Operating Profit	−22 000	−19 000	−17 000	−22 000
Financial Income	602 000	995 000	318 000	2 609 000
Financial Costs	0	0	0	5 000
Financial Balance	602 000	995 000	318 000	2 604 000
Dividends	0	0	0	0
Net Income	560 000	947 000	278 000	2 547 000

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	2 274 000	2 235 000	2 800 000	2 558 000
Total Fixed Assets	2 274 000	2 235 000	2 800 000	2 558 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 183 000	1 391 000	242 000	1 596 000
Total Current Assets	1 233 000	1 391 000	242 000	1 596 000
Total Assets	3 507 000	3 626 000	3 043 000	4 153 000
Total Equity	3 486 000	3 047 000	2 994 000	4 116 000
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	0	0	0	0
Other Current Debt	0	550 000	25 000	3 000
Total Current Debt	21 000	579 000	48 000	37 000
Total Equity and Debt	3 507 000	3 626 000	3 043 000	4 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,06 %	31,08 %	9,29 %	61,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	58,71	2,4	5,04	43,14
Quick Ratio	58,71	2,4	5,04	43,14
Equity Ratio	0,99	0,84	0,98	0,99
Gross Profit Margin	-	-	-	-