SNG 21 AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

−5,24 %

Current Ratio

2,13

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−512 000	−481 000	−459 000	−787 000
Total Assets	27 137 000	17 049 000	16 920 000	16 825 000
Total Equity	9 771 000	2 092 000	2 320 000	2 611 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	267 000	386 000	295 000	407 000
Operating Profit	−267 000	−386 000	−295 000	−407 000
Financial Income	0	0	1 000	4 000
Financial Costs	390 000	231 000	294 000	606 000
Financial Balance	−390 000	−231 000	−293 000	−602 000
Earnings Before Tax	−656 000	−617 000	−588 000	−1 008 000
Tax	−144 000	−136 000	−129 000	−222 000
Net Income	−512 000	−481 000	−459 000	−787 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 581 000	16 659 000	16 093 000	16 147 000
Total Current Assets	10 556 000	390 000	827 000	678 000
Total Assets	27 137 000	17 049 000	16 920 000	16 825 000
Total Retained Equity	421 000	933 000	1 414 000	1 873 000
Total Equity	9 771 000	2 092 000	2 320 000	2 611 000
Total Long-Term Debt	12 412 000	12 462 000	12 526 000	12 608 000
Total Current Debt	4 954 000	2 495 000	2 074 000	1 606 000
Total Equity and Debt	27 137 000	17 049 000	16 920 000	16 825 000

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	117 000	117 000	117 000	117 000
Impairment	0	0	0	0
Expenditure	267 000	386 000	295 000	407 000
Operating Profit	−267 000	−386 000	−295 000	−407 000
Financial Income	0	0	1 000	4 000
Financial Costs	390 000	231 000	294 000	606 000
Financial Balance	−390 000	−231 000	−293 000	−602 000
Dividends	0	0	0	0
Net Income	−512 000	−481 000	−459 000	−787 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 000 000	11 000 000	11 000 000	11 000 000
Machinery and Plant Facilities	5 581 000	5 659 000	5 093 000	5 147 000
Fixtures	0	0	0	0
Total Tangible Assets	16 581 000	16 659 000	16 093 000	16 147 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 581 000	16 659 000	16 093 000	16 147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	61 000	609 000	45 000
Total Current Assets	10 556 000	390 000	827 000	678 000
Total Assets	27 137 000	17 049 000	16 920 000	16 825 000
Total Equity	9 771 000	2 092 000	2 320 000	2 611 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 412 000	12 462 000	12 526 000	12 608 000
Creditors	16 000	83 000	13 000	72 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	9 000	9 000	1 534 000
Total Current Debt	4 954 000	2 495 000	2 074 000	1 606 000
Total Equity and Debt	27 137 000	17 049 000	16 920 000	16 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,24 %	−22,99 %	−19,78 %	−30,14 %
Debt-to-Equity Ratio	1,27	5,96	5,4	4,83
Operating Profit Margin	-	-	-	-
Current Ratio	2,13	0,16	0,4	0,42
Quick Ratio	2,13	0,16	0,4	0,42
Equity Ratio	0,36	0,12	0,14	0,16
Gross Profit Margin	-	-	-	-