SNARHOL INVEST AS

2435 BRASKEREIDFOSS

Finances

Return on Equity

−0,59 %

Current Ratio

21,91

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 000	−153 000	−15 000	−14 000
Total Assets	582 000	575 000	745 000	758 000
Total Equity	337 000	339 000	492 000	507 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	173 000	15 000	15 000
Operating Profit	−24 000	−173 000	−15 000	−15 000
Financial Income	21 000	20 000	0	0
Financial Costs	0	0	0	0
Financial Balance	21 000	20 000	0	0
Earnings Before Tax	−2 000	−153 000	−15 000	−14 000
Tax	0	0	0	0
Net Income	−2 000	−153 000	−15 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	425 000	425 000
Total Current Assets	482 000	475 000	320 000	334 000
Total Assets	582 000	575 000	745 000	758 000
Total Retained Equity	237 000	239 000	392 000	407 000
Total Equity	337 000	339 000	492 000	507 000
Total Long-Term Debt	223 000	223 000	223 000	222 000
Total Current Debt	22 000	13 000	29 000	29 000
Total Equity and Debt	582 000	575 000	745 000	758 000

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	24 000	173 000	15 000	15 000
Operating Profit	−24 000	−173 000	−15 000	−15 000
Financial Income	21 000	20 000	0	0
Financial Costs	0	0	0	0
Financial Balance	21 000	20 000	0	0
Dividends	0	0	0	0
Net Income	−2 000	−153 000	−15 000	−14 000

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	100 000	100 000	425 000	425 000
Total Fixed Assets	100 000	100 000	425 000	425 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	469 000	462 000	258 000	302 000
Total Current Assets	482 000	475 000	320 000	334 000
Total Assets	582 000	575 000	745 000	758 000
Total Equity	337 000	339 000	492 000	507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	223 000	223 000	223 000	222 000
Creditors	15 000	6 000	15 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	15 000	15 000
Total Current Debt	22 000	13 000	29 000	29 000
Total Equity and Debt	582 000	575 000	745 000	758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,59 %	−45,13 %	−3,05 %	−2,76 %
Debt-to-Equity Ratio	0,66	0,66	0,45	0,44
Operating Profit Margin	-	-	-	-
Current Ratio	21,91	36,54	11,03	11,52
Quick Ratio	21,91	36,54	11,03	11,52
Equity Ratio	0,58	0,59	0,66	0,67
Gross Profit Margin	-	-	-	-