SNARVEIEN NÆRINGSBYGG AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

−13,75 %

Current Ratio

1,31

Debt-to-Equity Ratio

−19,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 871 000	3 506 000	2 523 000	3 263 000
Net Income	360 000	190 000	533 000	−306 000
Total Assets	56 010 000	47 179 000	46 849 000	46 252 000
Total Equity	−2 618 000	−2 978 000	−3 168 000	−3 701 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 871 000	3 506 000	2 523 000	3 263 000
Expenditure	1 256 000	1 535 000	1 500 000	1 233 000
Operating Profit	2 615 000	1 971 000	1 023 000	2 030 000
Financial Income	99 000	5 000	8 000	14 000
Financial Costs	2 254 000	1 731 000	1 701 000	2 351 000
Financial Balance	−2 155 000	−1 726 000	−1 693 000	−2 337 000
Earnings Before Tax	461 000	244 000	−669 000	−306 000
Tax	101 000	54 000	−1 202 000	0
Net Income	360 000	190 000	533 000	−306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 701 000	45 479 000	44 782 000	44 377 000
Total Current Assets	11 309 000	1 701 000	2 068 000	1 876 000
Total Assets	56 010 000	47 179 000	46 849 000	46 252 000
Total Retained Equity	−2 768 000	−3 128 000	−3 318 000	−3 851 000
Total Equity	−2 618 000	−2 978 000	−3 168 000	−3 701 000
Total Long-Term Debt	50 000 000	50 000 000	37 453 000	49 884 000
Total Current Debt	8 628 000	157 000	12 564 000	70 000
Total Equity and Debt	56 010 000	47 179 000	46 849 000	46 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 871 000	3 506 000	2 523 000	3 263 000
Revenue	3 871 000	3 506 000	2 523 000	3 263 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	839 000	801 000	797 000	797 000
Impairment	0	0	0	0
Expenditure	1 256 000	1 535 000	1 500 000	1 233 000
Operating Profit	2 615 000	1 971 000	1 023 000	2 030 000
Financial Income	99 000	5 000	8 000	14 000
Financial Costs	2 254 000	1 731 000	1 701 000	2 351 000
Financial Balance	−2 155 000	−1 726 000	−1 693 000	−2 337 000
Dividends	0	0	0	0
Net Income	360 000	190 000	533 000	−306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 047 000	1 148 000	1 202 000	0
Real Eastate	11 031 000	10 924 000	10 924 000	10 924 000
Machinery and Plant Facilities	30 351 000	31 069 000	30 755 000	31 452 000
Fixtures	2 271 000	2 338 000	1 900 000	2 000 000
Total Tangible Assets	43 653 000	44 330 000	43 579 000	44 377 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 701 000	45 479 000	44 782 000	44 377 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	4 000	4 000	4 000
Total Current Assets	11 309 000	1 701 000	2 068 000	1 876 000
Total Assets	56 010 000	47 179 000	46 849 000	46 252 000
Total Equity	−2 618 000	−2 978 000	−3 168 000	−3 701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000 000	50 000 000	37 453 000	49 884 000
Creditors	15 000	157 000	72 000	0
Unpaid Taxes	48 000	0	62 000	70 000
Dividends	0	0	0	0
Other Current Debt	8 565 000	0	12 430 000	0
Total Current Debt	8 628 000	157 000	12 564 000	70 000
Total Equity and Debt	56 010 000	47 179 000	46 849 000	46 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,75 %	−6,38 %	−16,82 %	8,27 %
Debt-to-Equity Ratio	−19,1	−16,79	−11,82	−13,48
Operating Profit Margin	67,55 %	56,22 %	40,55 %	62,21 %
Current Ratio	1,31	10,83	0,16	26,8
Quick Ratio	1,31	10,83	0,16	26,8
Equity Ratio	−0,05	−0,06	−0,07	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %