SNEAKY BLINDERS AS

3012 DRAMMEN

Finances

Return on Equity

165,74 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	857 000	2 435 000	3 138 000	3 475 000
Net Income	45 903 000	6 889 000	3 564 000	5 059 000
Total Assets	39 734 000	14 512 000	14 253 000	17 678 000
Total Equity	27 695 000	7 292 000	12 402 000	15 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	857 000	2 435 000	3 138 000	3 475 000
Expenditure	884 000	1 761 000	1 812 000	1 911 000
Operating Profit	−27 000	674 000	1 327 000	1 564 000
Financial Income	45 971 000	6 409 000	2 673 000	3 892 000
Financial Costs	4 000	0	146 000	0
Financial Balance	45 967 000	6 409 000	2 527 000	3 892 000
Earnings Before Tax	45 939 000	7 082 000	3 854 000	5 455 000
Tax	36 000	193 000	290 000	397 000
Net Income	45 903 000	6 889 000	3 564 000	5 059 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 565 000	8 702 000	6 668 000	7 103 000
Total Current Assets	16 168 000	5 810 000	7 585 000	10 575 000
Total Assets	39 734 000	14 512 000	14 253 000	17 678 000
Total Retained Equity	27 303 000	6 900 000	12 011 000	14 873 000
Total Equity	27 695 000	7 292 000	12 402 000	15 432 000
Total Long-Term Debt	0	0	17 000	25 000
Total Current Debt	12 039 000	7 221 000	1 834 000	2 222 000
Total Equity and Debt	39 734 000	14 512 000	14 253 000	17 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 102 000	1 838 000	2 257 000
Other Income	857 000	1 333 000	1 301 000	1 218 000
Revenue	857 000	2 435 000	3 138 000	3 475 000
Cost of Goods Sold	0	578 000	612 000	792 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	884 000	1 761 000	1 812 000	1 911 000
Operating Profit	−27 000	674 000	1 327 000	1 564 000
Financial Income	45 971 000	6 409 000	2 673 000	3 892 000
Financial Costs	4 000	0	146 000	0
Financial Balance	45 967 000	6 409 000	2 527 000	3 892 000
Dividends	25 500 000	12 000 000	1 500 000	1 500 000
Net Income	45 903 000	6 889 000	3 564 000	5 059 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 413 000	6 413 000	6 413 000	6 413 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 413 000	6 413 000	6 413 000	6 413 000
Total Fiancial Fixed Assets	17 153 000	2 289 000	255 000	690 000
Total Fixed Assets	23 565 000	8 702 000	6 668 000	7 103 000
Stock	0	0	0	0
Total Investments	15 042 000	0	0	1 968 000
Cash, Bank	1 402 000	5 807 000	4 949 000	4 406 000
Total Current Assets	16 168 000	5 810 000	7 585 000	10 575 000
Total Assets	39 734 000	14 512 000	14 253 000	17 678 000
Total Equity	27 695 000	7 292 000	12 402 000	15 432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	17 000	25 000
Creditors	3 000	3 000	29 000	339 000
Unpaid Taxes	0	0	0	0
Dividends	25 500 000	12 000 000	1 500 000	1 500 000
Other Current Debt	0	7 007 000	7 000	0
Total Current Debt	12 039 000	7 221 000	1 834 000	2 222 000
Total Equity and Debt	39 734 000	14 512 000	14 253 000	17 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	165,74 %	94,47 %	28,74 %	32,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,15 %	27,68 %	42,29 %	45,01 %
Current Ratio	1,34	0,8	4,14	4,76
Quick Ratio	1,34	0,8	4,14	4,76
Equity Ratio	0,7	0,5	0,87	0,87
Gross Profit Margin	100 %	76,26 %	80,5 %	77,21 %