SNEKKERITUNET BORETTSLAG

7503 STJØRDAL

Finances

Share Ownership

Return on Equity

−18,68 %

Current Ratio

10,77

Debt-to-Equity Ratio

11,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 247 000	1 177 000	1 352 000	1 214 000
Net Income	−424 000	207 000	384 000	131 000
Total Assets	29 428 000	28 235 000	28 167 000	27 901 000
Total Equity	2 270 000	2 694 000	2 487 000	2 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 247 000	1 177 000	1 352 000	1 214 000
Expenditure	1 318 000	717 000	639 000	662 000
Operating Profit	−71 000	459 000	713 000	552 000
Financial Income	34 000	3 000	4 000	9 000
Financial Costs	387 000	255 000	333 000	429 000
Financial Balance	−353 000	−252 000	−329 000	−420 000
Earnings Before Tax	−424 000	207 000	384 000	131 000
Tax	0	0	0	0
Net Income	−424 000	207 000	384 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 361 000	27 374 000	27 240 000	27 240 000
Total Current Assets	2 068 000	861 000	927 000	661 000
Total Assets	29 428 000	28 235 000	28 167 000	27 901 000
Total Retained Equity	2 195 000	2 619 000	2 412 000	2 028 000
Total Equity	2 270 000	2 694 000	2 487 000	2 103 000
Total Long-Term Debt	26 967 000	25 456 000	25 589 000	25 704 000
Total Current Debt	192 000	86 000	92 000	95 000
Total Equity and Debt	29 428 000	28 235 000	28 167 000	27 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 247 000	1 177 000	1 352 000	1 214 000
Revenue	1 247 000	1 177 000	1 352 000	1 214 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	35 000	21 000	22 000
Depreciation	14 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	1 318 000	717 000	639 000	662 000
Operating Profit	−71 000	459 000	713 000	552 000
Financial Income	34 000	3 000	4 000	9 000
Financial Costs	387 000	255 000	333 000	429 000
Financial Balance	−353 000	−252 000	−329 000	−420 000
Dividends	0	0	0	0
Net Income	−424 000	207 000	384 000	131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 361 000	27 374 000	27 240 000	27 240 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 361 000	27 374 000	27 240 000	27 240 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 361 000	27 374 000	27 240 000	27 240 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 953 000	795 000	853 000	582 000
Total Current Assets	2 068 000	861 000	927 000	661 000
Total Assets	29 428 000	28 235 000	28 167 000	27 901 000
Total Equity	2 270 000	2 694 000	2 487 000	2 103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 967 000	25 456 000	25 589 000	25 704 000
Creditors	14 000	21 000	42 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	178 000	65 000	50 000	82 000
Total Current Debt	192 000	86 000	92 000	95 000
Total Equity and Debt	29 428 000	28 235 000	28 167 000	27 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,68 %	7,68 %	15,44 %	6,23 %
Debt-to-Equity Ratio	11,88	9,45	10,29	12,22
Operating Profit Margin	−5,69 %	39 %	52,74 %	45,47 %
Current Ratio	10,77	10,01	10,08	6,96
Quick Ratio	10,77	10,01	10,08	6,96
Equity Ratio	0,08	0,1	0,09	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %