SNØR AS

4344 BRYNE

Finances

Return on Equity

66,39 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 808 000	4 256 000	1 011 000	1 493 000
Total Assets	13 264 000	8 460 000	5 191 000	4 480 000
Total Equity	10 255 000	6 447 000	4 191 000	4 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	81 000	31 000	28 000	14 000
Operating Profit	−81 000	−31 000	−28 000	−14 000
Financial Income	7 519 000	5 774 000	1 244 000	1 793 000
Financial Costs	632 000	1 475 000	205 000	286 000
Financial Balance	6 887 000	4 299 000	1 039 000	1 507 000
Earnings Before Tax	6 806 000	4 268 000	1 011 000	1 493 000
Tax	−2 000	11 000	0	0
Net Income	6 808 000	4 256 000	1 011 000	1 493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 645 000	1 593 000	899 000	825 000
Total Current Assets	6 619 000	6 867 000	4 292 000	3 655 000
Total Assets	13 264 000	8 460 000	5 191 000	4 480 000
Total Retained Equity	10 113 000	6 305 000	4 049 000	4 038 000
Total Equity	10 255 000	6 447 000	4 191 000	4 180 000
Total Long-Term Debt	9 000	11 000	0	0
Total Current Debt	3 000 000	2 002 000	1 000 000	300 000
Total Equity and Debt	13 264 000	8 460 000	5 191 000	4 480 000

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	81 000	31 000	28 000	14 000
Operating Profit	−81 000	−31 000	−28 000	−14 000
Financial Income	7 519 000	5 774 000	1 244 000	1 793 000
Financial Costs	632 000	1 475 000	205 000	286 000
Financial Balance	6 887 000	4 299 000	1 039 000	1 507 000
Dividends	3 000 000	2 000 000	1 000 000	300 000
Net Income	6 808 000	4 256 000	1 011 000	1 493 000

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	6 645 000	1 593 000	899 000	825 000
Total Fixed Assets	6 645 000	1 593 000	899 000	825 000
Stock	0	0	0	0
Total Investments	4 240 000	4 949 000	3 939 000	3 557 000
Cash, Bank	40 000	302 000	353 000	98 000
Total Current Assets	6 619 000	6 867 000	4 292 000	3 655 000
Total Assets	13 264 000	8 460 000	5 191 000	4 480 000
Total Equity	10 255 000	6 447 000	4 191 000	4 180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	11 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	2 000 000	1 000 000	300 000
Other Current Debt	3 000 000	2 001 000	0	0
Total Current Debt	3 000 000	2 002 000	1 000 000	300 000
Total Equity and Debt	13 264 000	8 460 000	5 191 000	4 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,39 %	66,02 %	24,12 %	35,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,21	3,43	4,29	12,18
Quick Ratio	2,21	3,43	4,29	12,18
Equity Ratio	0,77	0,76	0,81	0,93
Gross Profit Margin	-	-	-	-