QUAN AS

1367 SNARØYA

Finances

Return on Equity

−18,9 %

Current Ratio

6,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−8 165 000	50 074 000	5 170 000	4 202 000
Total Assets	49 069 000	59 466 000	16 435 000	17 026 000
Total Equity	43 203 000	58 358 000	9 784 000	16 954 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	60 000	56 000	48 000	22 000
Operating Profit	−60 000	−56 000	−48 000	−22 000
Financial Income	3 323 000	50 630 000	5 894 000	5 003 000
Financial Costs	11 356 000	424 000	665 000	726 000
Financial Balance	−8 033 000	50 206 000	5 229 000	4 277 000
Earnings Before Tax	−8 094 000	50 150 000	5 181 000	4 255 000
Tax	70 000	76 000	11 000	53 000
Net Income	−8 165 000	50 074 000	5 170 000	4 202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 348 000	8 455 000	4 454 000	4 279 000
Total Current Assets	36 720 000	51 011 000	11 981 000	12 747 000
Total Assets	49 069 000	59 466 000	16 435 000	17 026 000
Total Retained Equity	43 093 000	58 258 000	9 684 000	16 854 000
Total Equity	43 203 000	58 358 000	9 784 000	16 954 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 865 000	1 107 000	6 651 000	72 000
Total Equity and Debt	49 069 000	59 466 000	16 435 000	17 026 000

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	60 000	56 000	48 000	22 000
Operating Profit	−60 000	−56 000	−48 000	−22 000
Financial Income	3 323 000	50 630 000	5 894 000	5 003 000
Financial Costs	11 356 000	424 000	665 000	726 000
Financial Balance	−8 033 000	50 206 000	5 229 000	4 277 000
Dividends	0	0	6 140 000	0
Net Income	−8 165 000	50 074 000	5 170 000	4 202 000

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	12 348 000	8 455 000	4 454 000	4 279 000
Total Fixed Assets	12 348 000	8 455 000	4 454 000	4 279 000
Stock	0	0	0	0
Total Investments	19 716 000	29 637 000	1 045 000	5 608 000
Cash, Bank	16 735 000	20 014 000	9 496 000	817 000
Total Current Assets	36 720 000	51 011 000	11 981 000	12 747 000
Total Assets	49 069 000	59 466 000	16 435 000	17 026 000
Total Equity	43 203 000	58 358 000	9 784 000	16 954 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	6 140 000	0
Other Current Debt	5 795 000	1 031 000	501 000	20 000
Total Current Debt	5 865 000	1 107 000	6 651 000	72 000
Total Equity and Debt	49 069 000	59 466 000	16 435 000	17 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,9 %	85,8 %	52,84 %	24,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,26	46,08	1,8	177,04
Quick Ratio	6,26	46,08	1,8	177,04
Equity Ratio	0,88	0,98	0,6	1
Gross Profit Margin	-	-	-	-