SNERTINGDAL BYGG & GRAVESERVICE AS

2838 SNERTINGDAL

Finances

Return on Equity

−15,54 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 069 000	15 192 000	16 115 000	14 250 000
Net Income	−955 000	1 595 000	887 000	1 164 000
Total Assets	8 122 000	9 920 000	8 229 000	7 574 000
Total Equity	6 147 000	7 101 000	5 507 000	4 619 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 069 000	15 192 000	16 115 000	14 250 000
Expenditure	13 238 000	13 269 000	14 986 000	12 771 000
Operating Profit	−1 170 000	1 923 000	1 129 000	1 479 000
Financial Income	31 000	106 000	31 000	100 000
Financial Costs	75 000	13 000	27 000	90 000
Financial Balance	−44 000	93 000	4 000	10 000
Earnings Before Tax	−1 214 000	2 016 000	1 133 000	1 489 000
Tax	−259 000	422 000	246 000	324 000
Net Income	−955 000	1 595 000	887 000	1 164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 388 000	5 710 000	4 169 000	4 040 000
Total Current Assets	3 734 000	4 209 000	4 061 000	3 534 000
Total Assets	8 122 000	9 920 000	8 229 000	7 574 000
Total Retained Equity	2 854 000	3 808 000	2 214 000	1 326 000
Total Equity	6 147 000	7 101 000	5 507 000	4 619 000
Total Long-Term Debt	63 000	322 000	340 000	253 000
Total Current Debt	1 912 000	2 497 000	2 383 000	2 702 000
Total Equity and Debt	8 122 000	9 920 000	8 229 000	7 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 167 000	14 614 000	15 275 000	13 095 000
Other Income	901 000	578 000	839 000	1 155 000
Revenue	12 069 000	15 192 000	16 115 000	14 250 000
Cost of Goods Sold	3 063 000	2 795 000	4 688 000	3 588 000
Salary Costs	3 632 000	3 878 000	4 100 000	3 072 000
Depreciation	954 000	931 000	689 000	602 000
Impairment	0	0	0	0
Expenditure	13 238 000	13 269 000	14 986 000	12 771 000
Operating Profit	−1 170 000	1 923 000	1 129 000	1 479 000
Financial Income	31 000	106 000	31 000	100 000
Financial Costs	75 000	13 000	27 000	90 000
Financial Balance	−44 000	93 000	4 000	10 000
Dividends	0	0	0	0
Net Income	−955 000	1 595 000	887 000	1 164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 566 000	1 608 000	768 000	792 000
Machinery and Plant Facilities	516 000	754 000	385 000	267 000
Fixtures	1 062 000	1 616 000	1 554 000	1 274 000
Total Tangible Assets	3 144 000	3 978 000	2 707 000	2 334 000
Total Fiancial Fixed Assets	1 243 000	1 732 000	1 462 000	1 706 000
Total Fixed Assets	4 388 000	5 710 000	4 169 000	4 040 000
Stock	184 000	237 000	145 000	206 000
Total Investments	331 000	374 000	251 000	143 000
Cash, Bank	1 002 000	2 289 000	769 000	472 000
Total Current Assets	3 734 000	4 209 000	4 061 000	3 534 000
Total Assets	8 122 000	9 920 000	8 229 000	7 574 000
Total Equity	6 147 000	7 101 000	5 507 000	4 619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 000	322 000	340 000	253 000
Creditors	782 000	779 000	1 097 000	1 413 000
Unpaid Taxes	572 000	762 000	568 000	486 000
Dividends	0	0	0	0
Other Current Debt	559 000	515 000	559 000	615 000
Total Current Debt	1 912 000	2 497 000	2 383 000	2 702 000
Total Equity and Debt	8 122 000	9 920 000	8 229 000	7 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,54 %	22,46 %	16,11 %	25,2 %
Debt-to-Equity Ratio	0,01	0,05	0,06	0,05
Operating Profit Margin	−9,69 %	12,66 %	7,01 %	10,38 %
Current Ratio	1,95	1,69	1,7	1,31
Quick Ratio	2,16	1,86	1,81	1,42
Equity Ratio	0,76	0,72	0,67	0,61
Gross Profit Margin	74,62 %	81,6 %	70,91 %	74,82 %