SNELLEDALEN AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

16,87 %

Current Ratio

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 686 000	56 339 000	65 539 000	64 531 000
Net Income	18 510 000	17 916 000	23 327 000	21 314 000
Total Assets	386 305 000	403 478 000	418 792 000	436 840 000
Total Equity	109 696 000	112 851 000	112 193 000	112 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 686 000	56 339 000	65 539 000	64 531 000
Expenditure	26 213 000	26 106 000	26 160 000	25 176 000
Operating Profit	29 473 000	30 232 000	39 379 000	39 356 000
Financial Income	0	0	0	0
Financial Costs	5 742 000	7 263 000	9 472 000	11 307 000
Financial Balance	−5 742 000	−7 263 000	−9 472 000	−11 307 000
Earnings Before Tax	23 731 000	22 970 000	29 907 000	28 049 000
Tax	5 221 000	5 053 000	6 580 000	6 735 000
Net Income	18 510 000	17 916 000	23 327 000	21 314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	385 716 000	403 187 000	418 315 000	436 279 000
Total Current Assets	589 000	291 000	477 000	561 000
Total Assets	386 305 000	403 478 000	418 792 000	436 840 000
Total Retained Equity	7 101 000	10 256 000	9 598 000	9 562 000
Total Equity	109 696 000	112 851 000	112 193 000	112 157 000
Total Long-Term Debt	95 000 000	114 000 000	133 000 000	193 300 000
Total Current Debt	181 609 000	176 627 000	173 598 000	131 383 000
Total Equity and Debt	386 305 000	403 478 000	418 792 000	436 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	55 686 000	56 339 000	65 539 000	64 531 000
Revenue	55 686 000	56 339 000	65 539 000	64 531 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	21 271 000	21 038 000	20 986 000	20 941 000
Impairment	0	0	0	0
Expenditure	26 213 000	26 106 000	26 160 000	25 176 000
Operating Profit	29 473 000	30 232 000	39 379 000	39 356 000
Financial Income	0	0	0	0
Financial Costs	5 742 000	7 263 000	9 472 000	11 307 000
Financial Balance	−5 742 000	−7 263 000	−9 472 000	−11 307 000
Dividends	0	0	5 500 000	0
Net Income	18 510 000	17 916 000	23 327 000	21 314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 625 000	19 904 000	17 341 000	14 777 000
Real Eastate	363 092 000	383 284 000	400 973 000	421 502 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	363 092 000	383 284 000	400 973 000	421 502 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	385 716 000	403 187 000	418 315 000	436 279 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	589 000	291 000	477 000	561 000
Total Assets	386 305 000	403 478 000	418 792 000	436 840 000
Total Equity	109 696 000	112 851 000	112 193 000	112 157 000
Short-Term Group Debt	177 631 000	172 672 000	163 170 000	125 366 000
Total Long-Term Debt	95 000 000	114 000 000	133 000 000	193 300 000
Creditors	2 147 000	932 000	788 000	784 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	5 500 000	0
Other Current Debt	0	276 000	14 000	14 000
Total Current Debt	181 609 000	176 627 000	173 598 000	131 383 000
Total Equity and Debt	386 305 000	403 478 000	418 792 000	436 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,87 %	15,88 %	20,79 %	19 %
Debt-to-Equity Ratio	0,87	1,01	1,19	1,72
Operating Profit Margin	52,93 %	53,66 %	60,08 %	60,99 %
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	0,28	0,28	0,27	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %