SNEINGEN AS

6065 ULSTEINVIK

Finances

Return on Equity

−0,3 %

Current Ratio

381

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−303 000	2 452 000	−370 000	302 000
Total Assets	138 605 000	132 515 000	131 144 000	132 223 000
Total Equity	99 651 000	99 955 000	97 503 000	97 873 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	60 000	63 000	61 000	66 000
Operating Profit	−60 000	−63 000	−61 000	−66 000
Financial Income	1 075 000	1 046 000	1 088 000	818 000
Financial Costs	1 628 000	−1 269 000	1 597 000	946 000
Financial Balance	−553 000	2 315 000	−509 000	−128 000
Earnings Before Tax	−613 000	2 252 000	−570 000	−194 000
Tax	−309 000	−200 000	−200 000	−497 000
Net Income	−303 000	2 452 000	−370 000	302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 224 000	130 523 000	130 805 000	131 807 000
Total Current Assets	381 000	1 992 000	340 000	416 000
Total Assets	138 605 000	132 515 000	131 144 000	132 223 000
Total Retained Equity	39 032 000	39 335 000	36 883 000	37 253 000
Total Equity	99 651 000	99 955 000	97 503 000	97 873 000
Total Long-Term Debt	38 953 000	32 558 000	31 512 000	32 218 000
Total Current Debt	1 000	2 000	2 130 000	2 131 000
Total Equity and Debt	138 605 000	132 515 000	131 144 000	132 223 000

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	60 000	63 000	61 000	66 000
Operating Profit	−60 000	−63 000	−61 000	−66 000
Financial Income	1 075 000	1 046 000	1 088 000	818 000
Financial Costs	1 628 000	−1 269 000	1 597 000	946 000
Financial Balance	−553 000	2 315 000	−509 000	−128 000
Dividends	0	0	0	0
Net Income	−303 000	2 452 000	−370 000	302 000

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	138 224 000	130 523 000	130 805 000	131 807 000
Total Fixed Assets	138 224 000	130 523 000	130 805 000	131 807 000
Stock	0	0	0	0
Total Investments	23 000	29 000	27 000	16 000
Cash, Bank	358 000	1 963 000	313 000	400 000
Total Current Assets	381 000	1 992 000	340 000	416 000
Total Assets	138 605 000	132 515 000	131 144 000	132 223 000
Total Equity	99 651 000	99 955 000	97 503 000	97 873 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 953 000	32 558 000	31 512 000	32 218 000
Creditors	0	1 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	2 130 000	2 130 000
Total Current Debt	1 000	2 000	2 130 000	2 131 000
Total Equity and Debt	138 605 000	132 515 000	131 144 000	132 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,3 %	2,45 %	−0,38 %	0,31 %
Debt-to-Equity Ratio	0,39	0,33	0,32	0,33
Operating Profit Margin	-	-	-	-
Current Ratio	381	996	0,16	0,2
Quick Ratio	381	996	0,16	0,2
Equity Ratio	0,72	0,75	0,74	0,74
Gross Profit Margin	-	-	-	-