SNUBBDALEN AS

0272 OSLO

Finances

Return on Equity

−3,02 %

Current Ratio

116,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	190 000	0	0	0
Net Income	−566 000	−33 000	12 224 000	1 331 000
Total Assets	18 788 000	20 375 000	21 795 000	9 491 000
Total Equity	18 740 000	20 056 000	20 389 000	8 165 000

Income (NOK)	2022	2021	2020	2019
Revenue	190 000	0	0	0
Expenditure	166 000	274 000	46 000	49 000
Operating Profit	24 000	−274 000	−46 000	−49 000
Financial Income	318 000	340 000	12 744 000	1 419 000
Financial Costs	874 000	99 000	375 000	19 000
Financial Balance	−556 000	241 000	12 369 000	1 400 000
Earnings Before Tax	−532 000	−33 000	12 323 000	1 351 000
Tax	34 000	0	100 000	21 000
Net Income	−566 000	−33 000	12 224 000	1 331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 188 000	13 827 000	7 079 000	7 050 000
Total Current Assets	5 600 000	6 547 000	14 716 000	2 441 000
Total Assets	18 788 000	20 375 000	21 795 000	9 491 000
Total Retained Equity	18 599 000	19 916 000	20 249 000	8 025 000
Total Equity	18 740 000	20 056 000	20 389 000	8 165 000
Total Long-Term Debt	0	0	0	31 000
Total Current Debt	48 000	318 000	1 407 000	1 294 000
Total Equity and Debt	18 788 000	20 375 000	21 795 000	9 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	190 000	0	0	0
Revenue	190 000	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	166 000	274 000	46 000	49 000
Operating Profit	24 000	−274 000	−46 000	−49 000
Financial Income	318 000	340 000	12 744 000	1 419 000
Financial Costs	874 000	99 000	375 000	19 000
Financial Balance	−556 000	241 000	12 369 000	1 400 000
Dividends	750 000	300 000	0	0
Net Income	−566 000	−33 000	12 224 000	1 331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 383 000	6 909 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 383 000	6 909 000	0	0
Total Fiancial Fixed Assets	5 806 000	6 918 000	7 079 000	7 050 000
Total Fixed Assets	13 188 000	13 827 000	7 079 000	7 050 000
Stock	0	0	0	0
Total Investments	5 262 000	5 527 000	13 078 000	618 000
Cash, Bank	318 000	463 000	1 169 000	1 466 000
Total Current Assets	5 600 000	6 547 000	14 716 000	2 441 000
Total Assets	18 788 000	20 375 000	21 795 000	9 491 000
Total Equity	18 740 000	20 056 000	20 389 000	8 165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	31 000
Creditors	5 000	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	750 000	300 000	0	0
Other Current Debt	10 000	18 000	1 276 000	1 264 000
Total Current Debt	48 000	318 000	1 407 000	1 294 000
Total Equity and Debt	18 788 000	20 375 000	21 795 000	9 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,02 %	−0,16 %	59,95 %	16,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,63 %	-	-	-
Current Ratio	116,67	20,59	10,46	1,89
Quick Ratio	116,67	20,59	10,46	1,89
Equity Ratio	1	0,98	0,94	0,86
Gross Profit Margin	100 %	-	-	-