AS SNERTINGDAL AUTO

2838 SNERTINGDAL

Finances

Share Ownership

Return on Equity

−4,24 %

Current Ratio

1,09

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 298 000	15 726 000	14 780 000	18 147 000
Net Income	−241 000	−237 000	−16 000	633 000
Total Assets	15 380 000	17 570 000	17 945 000	14 443 000
Total Equity	5 682 000	5 922 000	6 160 000	6 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 298 000	15 726 000	14 780 000	18 147 000
Expenditure	19 282 000	15 777 000	14 566 000	17 186 000
Operating Profit	16 000	−51 000	214 000	961 000
Financial Income	2 000	12 000	8 000	13 000
Financial Costs	327 000	265 000	241 000	162 000
Financial Balance	−325 000	−253 000	−233 000	−149 000
Earnings Before Tax	−308 000	−304 000	−20 000	812 000
Tax	−68 000	−67 000	−4 000	179 000
Net Income	−241 000	−237 000	−16 000	633 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 731 000	15 019 000	14 498 000	11 002 000
Total Current Assets	2 648 000	2 551 000	3 446 000	3 441 000
Total Assets	15 380 000	17 570 000	17 945 000	14 443 000
Total Retained Equity	5 557 000	5 797 000	6 035 000	6 050 000
Total Equity	5 682 000	5 922 000	6 160 000	6 175 000
Total Long-Term Debt	7 275 000	9 425 000	9 483 000	3 125 000
Total Current Debt	2 423 000	2 222 000	2 302 000	5 143 000
Total Equity and Debt	15 380 000	17 570 000	17 945 000	14 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 298 000	15 356 000	14 700 000	17 551 000
Other Income	0	370 000	80 000	596 000
Revenue	19 298 000	15 726 000	14 780 000	18 147 000
Cost of Goods Sold	1 105 000	0	0	0
Salary Costs	8 808 000	7 698 000	7 621 000	8 726 000
Depreciation	2 288 000	2 372 000	2 122 000	1 834 000
Impairment	0	0	0	0
Expenditure	19 282 000	15 777 000	14 566 000	17 186 000
Operating Profit	16 000	−51 000	214 000	961 000
Financial Income	2 000	12 000	8 000	13 000
Financial Costs	327 000	265 000	241 000	162 000
Financial Balance	−325 000	−253 000	−233 000	−149 000
Dividends	0	0	0	0
Net Income	−241 000	−237 000	−16 000	633 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 747 000	5 989 000	5 561 000	5 593 000
Machinery and Plant Facilities	6 984 000	9 030 000	8 937 000	5 410 000
Fixtures	0	0	0	0
Total Tangible Assets	12 731 000	15 019 000	14 498 000	11 002 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 731 000	15 019 000	14 498 000	11 002 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	547 000	684 000	930 000	923 000
Total Current Assets	2 648 000	2 551 000	3 446 000	3 441 000
Total Assets	15 380 000	17 570 000	17 945 000	14 443 000
Total Equity	5 682 000	5 922 000	6 160 000	6 175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 275 000	9 425 000	9 483 000	3 125 000
Creditors	638 000	539 000	585 000	3 424 000
Unpaid Taxes	627 000	562 000	575 000	556 000
Dividends	0	0	0	0
Other Current Debt	1 157 000	1 121 000	1 142 000	1 054 000
Total Current Debt	2 423 000	2 222 000	2 302 000	5 143 000
Total Equity and Debt	15 380 000	17 570 000	17 945 000	14 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,24 %	−4 %	−0,26 %	10,25 %
Debt-to-Equity Ratio	1,28	1,59	1,54	0,51
Operating Profit Margin	0,08 %	−0,32 %	1,45 %	5,3 %
Current Ratio	1,09	1,15	1,5	0,67
Quick Ratio	1,09	1,15	1,5	0,67
Equity Ratio	0,37	0,34	0,34	0,43
Gross Profit Margin	94,27 %	100 %	100 %	100 %