SNEKKERFIRMA JAN SPILLING AS

4520 LINDESNES

Finances

Share Ownership

Return on Equity

−1 136,11 %

Current Ratio

0,3

Debt-to-Equity Ratio

11,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	401 000	783 000	1 691 000	3 366 000
Net Income	−818 000	−84 000	106 000	−2 000
Total Assets	1 582 000	4 575 000	4 737 000	5 066 000
Total Equity	72 000	890 000	975 000	868 000

Income (NOK)	2022	2021	2020	2019
Revenue	401 000	783 000	1 691 000	3 366 000
Expenditure	1 018 000	700 000	1 389 000	3 158 000
Operating Profit	−617 000	83 000	302 000	207 000
Financial Income	0	0	4 000	4 000
Financial Costs	202 000	167 000	173 000	190 000
Financial Balance	−202 000	−167 000	−169 000	−186 000
Earnings Before Tax	−818 000	−84 000	133 000	21 000
Tax	0	1 000	27 000	23 000
Net Income	−818 000	−84 000	106 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 381 000	4 563 000	4 660 000	4 761 000
Total Current Assets	201 000	12 000	76 000	306 000
Total Assets	1 582 000	4 575 000	4 737 000	5 066 000
Total Retained Equity	42 000	860 000	945 000	838 000
Total Equity	72 000	890 000	975 000	868 000
Total Long-Term Debt	841 000	3 120 000	3 263 000	3 397 000
Total Current Debt	669 000	565 000	499 000	801 000
Total Equity and Debt	1 582 000	4 575 000	4 737 000	5 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	298 000	576 000	1 486 000	3 141 000
Other Income	103 000	207 000	205 000	225 000
Revenue	401 000	783 000	1 691 000	3 366 000
Cost of Goods Sold	452 000	540 000	680 000	1 773 000
Salary Costs	5 000	11 000	421 000	867 000
Depreciation	79 000	97 000	101 000	101 000
Impairment	0	0	0	0
Expenditure	1 018 000	700 000	1 389 000	3 158 000
Operating Profit	−617 000	83 000	302 000	207 000
Financial Income	0	0	4 000	4 000
Financial Costs	202 000	167 000	173 000	190 000
Financial Balance	−202 000	−167 000	−169 000	−186 000
Dividends	0	0	0	0
Net Income	−818 000	−84 000	106 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 312 000	4 489 000	4 571 000	4 654 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	8 000	22 000	41 000
Total Tangible Assets	1 314 000	4 497 000	4 594 000	4 694 000
Total Fiancial Fixed Assets	67 000	67 000	67 000	67 000
Total Fixed Assets	1 381 000	4 563 000	4 660 000	4 761 000
Stock	0	0	0	20 000
Total Investments	0	0	0	0
Cash, Bank	201 000	0	0	147 000
Total Current Assets	201 000	12 000	76 000	306 000
Total Assets	1 582 000	4 575 000	4 737 000	5 066 000
Total Equity	72 000	890 000	975 000	868 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	841 000	3 120 000	3 263 000	3 397 000
Creditors	3 000	15 000	7 000	231 000
Unpaid Taxes	2 000	19 000	37 000	146 000
Dividends	0	0	0	0
Other Current Debt	664 000	193 000	149 000	400 000
Total Current Debt	669 000	565 000	499 000	801 000
Total Equity and Debt	1 582 000	4 575 000	4 737 000	5 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 136,11 %	−9,44 %	10,87 %	−0,23 %
Debt-to-Equity Ratio	11,68	3,51	3,35	3,91
Operating Profit Margin	−153,87 %	10,6 %	17,86 %	6,15 %
Current Ratio	0,3	0,02	0,15	0,38
Quick Ratio	0,3	0,02	0,15	0,39
Equity Ratio	0,05	0,19	0,21	0,17
Gross Profit Margin	−12,72 %	31,03 %	59,79 %	47,33 %