SNEKRYSTALL AS

5004 BERGEN

Finances

Return on Equity

91,12 %

Current Ratio

2,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	985 000	474 000	389 000	7 000
Total Assets	1 481 000	1 296 000	822 000	433 000
Total Equity	1 081 000	896 000	822 000	433 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	13 000	11 000	10 000
Operating Profit	−11 000	−13 000	−11 000	−10 000
Financial Income	1 000 000	487 000	400 000	17 000
Financial Costs	4 000	0	0	0
Financial Balance	996 000	487 000	400 000	17 000
Earnings Before Tax	985 000	474 000	389 000	7 000
Tax	0	0	0	0
Net Income	985 000	474 000	389 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	347 000	347 000	347 000	347 000
Total Current Assets	1 134 000	949 000	475 000	86 000
Total Assets	1 481 000	1 296 000	822 000	433 000
Total Retained Equity	981 000	796 000	722 000	333 000
Total Equity	1 081 000	896 000	822 000	433 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	400 000	400 000	0	0
Total Equity and Debt	1 481 000	1 296 000	822 000	433 000

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	11 000	13 000	11 000	10 000
Operating Profit	−11 000	−13 000	−11 000	−10 000
Financial Income	1 000 000	487 000	400 000	17 000
Financial Costs	4 000	0	0	0
Financial Balance	996 000	487 000	400 000	17 000
Dividends	800 000	400 000	0	0
Net Income	985 000	474 000	389 000	7 000

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	347 000	347 000	347 000	347 000
Total Fixed Assets	347 000	347 000	347 000	347 000
Stock	0	0	0	0
Total Investments	646 000	0	0	0
Cash, Bank	488 000	949 000	475 000	86 000
Total Current Assets	1 134 000	949 000	475 000	86 000
Total Assets	1 481 000	1 296 000	822 000	433 000
Total Equity	1 081 000	896 000	822 000	433 000
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	800 000	400 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	400 000	400 000	0	0
Total Equity and Debt	1 481 000	1 296 000	822 000	433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,12 %	52,9 %	47,32 %	1,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,84	2,37	-	-
Quick Ratio	2,84	2,37	-	-
Equity Ratio	0,73	0,69	1	1
Gross Profit Margin	-	-	-	-