SNEKKER KJELL DJØNNE AS

5734 VALLAVIK

Finances

Share Ownership

Return on Equity

1,51 %

Current Ratio

1,39

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	449 000	570 000	1 634 000	1 922 000
Net Income	15 000	−25 000	58 000	239 000
Total Assets	2 778 000	1 034 000	1 212 000	1 470 000
Total Equity	995 000	980 000	1 005 000	952 000

Income (NOK)	2022	2021	2020	2019
Revenue	449 000	570 000	1 634 000	1 922 000
Expenditure	421 000	601 000	1 569 000	1 636 000
Operating Profit	28 000	−31 000	65 000	286 000
Financial Income	1 000	1 000	6 000	5 000
Financial Costs	11 000	1 000	1 000	0
Financial Balance	−10 000	0	5 000	5 000
Earnings Before Tax	17 000	−31 000	70 000	290 000
Tax	3 000	−6 000	12 000	51 000
Net Income	15 000	−25 000	58 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 988 000	528 000	458 000	376 000
Total Current Assets	790 000	506 000	755 000	1 094 000
Total Assets	2 778 000	1 034 000	1 212 000	1 470 000
Total Retained Equity	872 000	858 000	883 000	830 000
Total Equity	995 000	980 000	1 005 000	952 000
Total Long-Term Debt	1 214 000	0	6 000	0
Total Current Debt	569 000	54 000	202 000	518 000
Total Equity and Debt	2 778 000	1 034 000	1 212 000	1 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	449 000	567 000	1 634 000	1 922 000
Other Income	0	3 000	0	0
Revenue	449 000	570 000	1 634 000	1 922 000
Cost of Goods Sold	75 000	49 000	66 000	63 000
Salary Costs	11 000	252 000	1 069 000	1 200 000
Depreciation	170 000	94 000	84 000	34 000
Impairment	0	0	31 000	0
Expenditure	421 000	601 000	1 569 000	1 636 000
Operating Profit	28 000	−31 000	65 000	286 000
Financial Income	1 000	1 000	6 000	5 000
Financial Costs	11 000	1 000	1 000	0
Financial Balance	−10 000	0	5 000	5 000
Dividends	0	0	0	79 000
Net Income	15 000	−25 000	58 000	239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	648 000	43 000	0	0
Machinery and Plant Facilities	1 335 000	476 000	445 000	320 000
Fixtures	5 000	9 000	12 000	56 000
Total Tangible Assets	1 988 000	528 000	458 000	376 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 988 000	528 000	458 000	376 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	664 000	501 000	597 000	717 000
Total Current Assets	790 000	506 000	755 000	1 094 000
Total Assets	2 778 000	1 034 000	1 212 000	1 470 000
Total Equity	995 000	980 000	1 005 000	952 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 214 000	0	6 000	0
Creditors	530 000	18 000	15 000	68 000
Unpaid Taxes	0	36 000	56 000	119 000
Dividends	0	0	0	79 000
Other Current Debt	39 000	0	124 000	201 000
Total Current Debt	569 000	54 000	202 000	518 000
Total Equity and Debt	2 778 000	1 034 000	1 212 000	1 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,51 %	−2,55 %	5,77 %	25,11 %
Debt-to-Equity Ratio	1,22	0	0,01	0
Operating Profit Margin	6,24 %	−5,44 %	3,98 %	14,88 %
Current Ratio	1,39	9,37	3,74	2,11
Quick Ratio	1,39	9,37	3,74	2,11
Equity Ratio	0,36	0,95	0,83	0,65
Gross Profit Margin	83,3 %	91,4 %	95,96 %	96,72 %