SNØBYEN UTVIKLING AS

1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

−13,5 %

Current Ratio

5,45

Debt-to-Equity Ratio

2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 212 000	60 751 000	51 093 000	0
Net Income	−30 370 000	−7 801 000	−45 614 000	−32 601 000
Total Assets	785 204 000	1 468 688 000	1 287 410 000	1 143 701 000
Total Equity	224 923 000	981 898 000	989 699 000	1 035 313 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 212 000	60 751 000	51 093 000	0
Expenditure	53 878 000	58 367 000	103 473 000	38 104 000
Operating Profit	−20 666 000	2 383 000	−52 380 000	−38 104 000
Financial Income	14 317 000	12 000	653 000	287 000
Financial Costs	27 585 000	13 574 000	5 594 000	3 978 000
Financial Balance	−13 268 000	−13 562 000	−4 941 000	−3 691 000
Earnings Before Tax	−33 934 000	−11 179 000	−57 321 000	−41 795 000
Tax	−3 564 000	−3 378 000	−11 707 000	−9 194 000
Net Income	−30 370 000	−7 801 000	−45 614 000	−32 601 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	705 760 000	1 425 487 000	1 237 311 000	1 083 799 000
Total Current Assets	79 445 000	43 200 000	50 099 000	59 903 000
Total Assets	785 204 000	1 468 688 000	1 287 410 000	1 143 701 000
Total Retained Equity	−42 624 000	−47 128 000	−39 327 000	6 287 000
Total Equity	224 923 000	981 898 000	989 699 000	1 035 313 000
Total Long-Term Debt	545 699 000	440 246 000	253 677 000	11 562 000
Total Current Debt	14 583 000	46 544 000	44 034 000	96 827 000
Total Equity and Debt	785 204 000	1 468 688 000	1 287 410 000	1 143 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 731 000	7 521 000	2 052 000	0
Other Income	21 480 000	53 230 000	49 041 000	0
Revenue	33 212 000	60 751 000	51 093 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	10 730 000	8 467 000	9 503 000	6 821 000
Depreciation	11 934 000	38 170 000	49 362 000	3 828 000
Impairment	21 282 000	0	26 095 000	20 000 000
Expenditure	53 878 000	58 367 000	103 473 000	38 104 000
Operating Profit	−20 666 000	2 383 000	−52 380 000	−38 104 000
Financial Income	14 317 000	12 000	653 000	287 000
Financial Costs	27 585 000	13 574 000	5 594 000	3 978 000
Financial Balance	−13 268 000	−13 562 000	−4 941 000	−3 691 000
Dividends	0	0	0	0
Net Income	−30 370 000	−7 801 000	−45 614 000	−32 601 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 757 000	379 000	0
Real Eastate	444 858 000	1 419 115 000	1 235 232 000	1 081 849 000
Machinery and Plant Facilities	63 000	2 362 000	1 700 000	1 949 000
Fixtures	201 000	253 000	0	0
Total Tangible Assets	445 122 000	1 421 731 000	1 236 932 000	1 083 799 000
Total Fiancial Fixed Assets	260 637 000	0	0	0
Total Fixed Assets	705 760 000	1 425 487 000	1 237 311 000	1 083 799 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 535 000	5 314 000	10 150 000	16 916 000
Total Current Assets	79 445 000	43 200 000	50 099 000	59 903 000
Total Assets	785 204 000	1 468 688 000	1 287 410 000	1 143 701 000
Total Equity	224 923 000	981 898 000	989 699 000	1 035 313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	545 699 000	440 246 000	253 677 000	11 562 000
Creditors	5 040 000	25 908 000	10 626 000	25 068 000
Unpaid Taxes	822 000	668 000	648 000	594 000
Dividends	0	0	0	0
Other Current Debt	8 721 000	19 968 000	32 760 000	71 165 000
Total Current Debt	14 583 000	46 544 000	44 034 000	96 827 000
Total Equity and Debt	785 204 000	1 468 688 000	1 287 410 000	1 143 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,5 %	−0,79 %	−4,61 %	−3,15 %
Debt-to-Equity Ratio	2,43	0,45	0,26	0,01
Operating Profit Margin	−62,22 %	3,92 %	−102,52 %	-
Current Ratio	5,45	0,93	1,14	0,62
Quick Ratio	5,45	0,93	1,14	0,62
Equity Ratio	0,29	0,67	0,77	0,91
Gross Profit Margin	100 %	100 %	100 %	-