SNARUM GARTNERI AS

3404 LIER

Finances

Share Ownership

Return on Equity

44,73 %

Current Ratio

2,64

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 267 000	51 017 000	51 691 000	55 690 000
Net Income	9 124 000	−1 941 000	−725 000	1 471 000
Total Assets	30 095 000	21 407 000	21 812 000	25 229 000
Total Equity	20 396 000	11 272 000	13 214 000	13 939 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 267 000	51 017 000	51 691 000	55 690 000
Expenditure	53 097 000	54 992 000	53 461 000	54 210 000
Operating Profit	−1 766 000	−3 547 000	−976 000	1 851 000
Financial Income	13 016 000	1 577 000	46 000	48 000
Financial Costs	73 000	0	1 000	12 000
Financial Balance	12 943 000	1 577 000	45 000	36 000
Earnings Before Tax	11 178 000	−1 970 000	−931 000	1 887 000
Tax	2 054 000	−28 000	−206 000	416 000
Net Income	9 124 000	−1 941 000	−725 000	1 471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 916 000	5 563 000	5 936 000	1 463 000
Total Current Assets	25 179 000	15 844 000	15 877 000	23 765 000
Total Assets	30 095 000	21 407 000	21 812 000	25 229 000
Total Retained Equity	20 296 000	11 172 000	13 114 000	13 839 000
Total Equity	20 396 000	11 272 000	13 214 000	13 939 000
Total Long-Term Debt	178 000	0	28 000	16 000
Total Current Debt	9 521 000	10 135 000	8 570 000	11 274 000
Total Equity and Debt	30 095 000	21 407 000	21 812 000	25 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 970 000	50 438 000	51 263 000	55 156 000
Other Income	297 000	579 000	428 000	533 000
Revenue	52 267 000	51 017 000	51 691 000	55 690 000
Cost of Goods Sold	17 036 000	17 753 000	19 542 000	24 188 000
Salary Costs	11 875 000	13 475 000	14 295 000	11 849 000
Depreciation	702 000	788 000	265 000	298 000
Impairment	0	0	0	0
Expenditure	53 097 000	54 992 000	53 461 000	54 210 000
Operating Profit	−1 766 000	−3 547 000	−976 000	1 851 000
Financial Income	13 016 000	1 577 000	46 000	48 000
Financial Costs	73 000	0	1 000	12 000
Financial Balance	12 943 000	1 577 000	45 000	36 000
Dividends	0	0	0	0
Net Income	9 124 000	−1 941 000	−725 000	1 471 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 228 000	4 746 000	4 848 000	468 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	687 000	817 000	1 087 000	995 000
Total Tangible Assets	4 916 000	5 563 000	5 935 000	1 463 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 916 000	5 563 000	5 936 000	1 463 000
Stock	3 709 000	4 645 000	4 216 000	3 423 000
Total Investments	0	0	0	0
Cash, Bank	12 544 000	2 885 000	5 189 000	13 516 000
Total Current Assets	25 179 000	15 844 000	15 877 000	23 765 000
Total Assets	30 095 000	21 407 000	21 812 000	25 229 000
Total Equity	20 396 000	11 272 000	13 214 000	13 939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	178 000	0	28 000	16 000
Creditors	2 148 000	5 314 000	4 844 000	8 205 000
Unpaid Taxes	942 000	953 000	1 167 000	955 000
Dividends	0	0	0	0
Other Current Debt	4 556 000	3 867 000	2 559 000	1 689 000
Total Current Debt	9 521 000	10 135 000	8 570 000	11 274 000
Total Equity and Debt	30 095 000	21 407 000	21 812 000	25 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,73 %	−17,22 %	−5,49 %	10,55 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	−3,38 %	−6,95 %	−1,89 %	3,32 %
Current Ratio	2,64	1,56	1,85	2,11
Quick Ratio	4,33	2,89	3,65	3,03
Equity Ratio	0,68	0,53	0,61	0,55
Gross Profit Margin	67,41 %	65,2 %	62,19 %	56,57 %