SNE EIENDOMSUTVIKLING AS

4708 VENNESLA

Finances

Return on Equity

−5,29 %

Current Ratio

0,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 588 000	12 054 000	15 323 000
Net Income	−91 000	−161 000	147 000	−455 000
Total Assets	3 736 000	7 318 000	6 447 000	15 459 000
Total Equity	1 721 000	1 812 000	1 972 000	1 826 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 588 000	12 054 000	15 323 000
Expenditure	76 000	3 484 000	11 567 000	15 462 000
Operating Profit	−76 000	104 000	486 000	−138 000
Financial Income	0	0	0	1 000
Financial Costs	15 000	148 000	296 000	447 000
Financial Balance	−15 000	−148 000	−296 000	−446 000
Earnings Before Tax	−91 000	−44 000	191 000	−584 000
Tax	0	116 000	44 000	−128 000
Net Income	−91 000	−161 000	147 000	−455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 815 000	2 815 000	2 931 000	2 980 000
Total Current Assets	921 000	4 503 000	3 515 000	12 480 000
Total Assets	3 736 000	7 318 000	6 447 000	15 459 000
Total Retained Equity	1 704 000	1 795 000	1 956 000	1 809 000
Total Equity	1 721 000	1 812 000	1 972 000	1 826 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 015 000	5 506 000	4 474 000	13 634 000
Total Equity and Debt	3 736 000	7 318 000	6 447 000	15 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 588 000	0	15 323 000
Other Income	0	0	12 054 000	0
Revenue	0	3 588 000	12 054 000	15 323 000
Cost of Goods Sold	40 000	3 448 000	11 469 000	15 323 000
Salary Costs	0	0	4 000	5 000
Depreciation	0	0	4 000	12 000
Impairment	0	0	0	0
Expenditure	76 000	3 484 000	11 567 000	15 462 000
Operating Profit	−76 000	104 000	486 000	−138 000
Financial Income	0	0	0	1 000
Financial Costs	15 000	148 000	296 000	447 000
Financial Balance	−15 000	−148 000	−296 000	−446 000
Dividends	0	0	0	0
Net Income	−91 000	−161 000	147 000	−455 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	116 000	160 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	4 000
Total Tangible Assets	0	0	0	4 000
Total Fiancial Fixed Assets	2 815 000	2 815 000	2 815 000	2 815 000
Total Fixed Assets	2 815 000	2 815 000	2 931 000	2 980 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	155 000	288 000	597 000	767 000
Total Current Assets	921 000	4 503 000	3 515 000	12 480 000
Total Assets	3 736 000	7 318 000	6 447 000	15 459 000
Total Equity	1 721 000	1 812 000	1 972 000	1 826 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	680 000	877 000	6 919 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 980 000	2 004 000	1 980 000	1 980 000
Total Current Debt	2 015 000	5 506 000	4 474 000	13 634 000
Total Equity and Debt	3 736 000	7 318 000	6 447 000	15 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,29 %	−8,89 %	7,45 %	−24,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	2,9 %	4,03 %	−0,9 %
Current Ratio	0,46	0,82	0,79	0,92
Quick Ratio	0,46	0,82	0,79	0,92
Equity Ratio	0,46	0,25	0,31	0,12
Gross Profit Margin	-	3,9 %	4,85 %	0 %