SN GRUPPEN AS

8665 MOSJØEN

Finances

Return on Equity

11,86 %

Current Ratio

0,43

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	307 000	330 444 000	349 605 000	335 740 000
Net Income	14 159 000	13 963 000	−10 030 000	−2 618 000
Total Assets	155 233 000	263 070 000	227 068 000	254 316 000
Total Equity	119 428 000	145 398 000	101 062 000	116 948 000

Income (NOK)	2022	2021	2020	2019
Revenue	307 000	330 444 000	349 605 000	335 740 000
Expenditure	1 277 000	308 866 000	353 624 000	331 614 000
Operating Profit	−969 000	21 578 000	−4 018 000	4 125 000
Financial Income	21 137 000	426 000	414 000	209 000
Financial Costs	4 184 000	3 087 000	3 269 000	4 453 000
Financial Balance	16 953 000	−2 661 000	−2 855 000	−4 244 000
Earnings Before Tax	15 984 000	18 917 000	−6 873 000	−119 000
Tax	1 824 000	4 954 000	3 157 000	2 499 000
Net Income	14 159 000	13 963 000	−10 030 000	−2 618 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 347 000	102 160 000	77 539 000	106 444 000
Total Current Assets	11 886 000	160 910 000	149 528 000	147 872 000
Total Assets	155 233 000	263 070 000	227 068 000	254 316 000
Total Retained Equity	0	99 168 000	44 854 000	56 782 000
Total Equity	119 428 000	145 398 000	101 062 000	116 948 000
Total Long-Term Debt	8 078 000	40 356 000	36 065 000	38 175 000
Total Current Debt	27 727 000	77 317 000	89 941 000	99 193 000
Total Equity and Debt	155 233 000	263 070 000	227 068 000	254 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	307 000	330 250 000	348 380 000	335 534 000
Other Income	0	194 000	1 225 000	206 000
Revenue	307 000	330 444 000	349 605 000	335 740 000
Cost of Goods Sold	0	204 391 000	241 666 000	222 194 000
Salary Costs	32 000	52 997 000	55 350 000	60 328 000
Depreciation	0	15 932 000	12 693 000	12 817 000
Impairment	0	0	0	0
Expenditure	1 277 000	308 866 000	353 624 000	331 614 000
Operating Profit	−969 000	21 578 000	−4 018 000	4 125 000
Financial Income	21 137 000	426 000	414 000	209 000
Financial Costs	4 184 000	3 087 000	3 269 000	4 453 000
Financial Balance	16 953 000	−2 661 000	−2 855 000	−4 244 000
Dividends	25 000 000	0	0	0
Net Income	14 159 000	13 963 000	−10 030 000	−2 618 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	64 325 000	41 094 000	51 594 000
Total Intangible Assets	0	66 103 000	41 094 000	51 594 000
Real Eastate	0	30 397 000	29 694 000	33 754 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 332 000	6 261 000	6 509 000
Total Tangible Assets	0	35 729 000	35 954 000	40 263 000
Total Fiancial Fixed Assets	143 347 000	328 000	491 000	14 587 000
Total Fixed Assets	143 347 000	102 160 000	77 539 000	106 444 000
Stock	535 000	89 964 000	78 821 000	84 987 000
Total Investments	0	0	0	0
Cash, Bank	1 903 000	31 313 000	28 832 000	15 938 000
Total Current Assets	11 886 000	160 910 000	149 528 000	147 872 000
Total Assets	155 233 000	263 070 000	227 068 000	254 316 000
Total Equity	119 428 000	145 398 000	101 062 000	116 948 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 078 000	40 356 000	36 065 000	38 175 000
Creditors	315 000	36 233 000	35 653 000	41 714 000
Unpaid Taxes	1 000	5 734 000	6 480 000	6 486 000
Dividends	25 000 000	0	0	0
Other Current Debt	25 749 000	22 525 000	29 156 000	29 473 000
Total Current Debt	27 727 000	77 317 000	89 941 000	99 193 000
Total Equity and Debt	155 233 000	263 070 000	227 068 000	254 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,86 %	9,6 %	−9,92 %	−2,24 %
Debt-to-Equity Ratio	0,07	0,28	0,36	0,33
Operating Profit Margin	−315,64 %	6,53 %	−1,15 %	1,23 %
Current Ratio	0,43	2,08	1,66	1,49
Quick Ratio	0,44	−12,72	13,45	10,41
Equity Ratio	0,77	0,55	0,45	0,46
Gross Profit Margin	100 %	38,15 %	30,87 %	33,82 %