SNØDE SØR VELFORENING

4017 STAVANGER

Finances

Share Ownership

Return on Equity

26,89 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 000	155 000	119 000	114 000
Net Income	32 000	32 000	−39 000	74 000
Total Assets	122 000	89 000	59 000	95 000
Total Equity	119 000	87 000	55 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 000	155 000	119 000	114 000
Expenditure	62 000	123 000	157 000	40 000
Operating Profit	31 000	32 000	−39 000	73 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	1 000
Earnings Before Tax	32 000	32 000	−39 000	73 000
Tax	0	0	0	0
Net Income	32 000	32 000	−39 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	122 000	89 000	59 000	95 000
Total Assets	122 000	89 000	59 000	95 000
Total Retained Equity	119 000	87 000	55 000	93 000
Total Equity	119 000	87 000	55 000	93 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	2 000	5 000	2 000
Total Equity and Debt	122 000	89 000	59 000	95 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	92 000	155 000	119 000	114 000
Revenue	92 000	155 000	119 000	114 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	16 000	14 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	62 000	123 000	157 000	40 000
Operating Profit	31 000	32 000	−39 000	73 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	1 000
Dividends	0	0	0	0
Net Income	32 000	32 000	−39 000	74 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	89 000	54 000	87 000
Total Current Assets	122 000	89 000	59 000	95 000
Total Assets	122 000	89 000	59 000	95 000
Total Equity	119 000	87 000	55 000	93 000
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	0	0
Other Current Debt	2 000	2 000	5 000	2 000
Total Current Debt	2 000	2 000	5 000	2 000
Total Equity and Debt	122 000	89 000	59 000	95 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,89 %	36,78 %	−70,91 %	79,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,7 %	20,65 %	−32,77 %	64,04 %
Current Ratio	61	44,5	11,8	47,5
Quick Ratio	61	44,5	11,8	47,5
Equity Ratio	0,98	0,98	0,93	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %