SNØRYDDING KJELL TORE HAGEN AS

4708 VENNESLA

Finances

Share Ownership

Return on Equity

74,89 %

Current Ratio

2,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	296 000	229 000	47 000	301 000
Net Income	173 000	79 000	−84 000	97 000
Total Assets	345 000	281 000	147 000	326 000
Total Equity	231 000	158 000	79 000	163 000

Income (NOK)	2022	2021	2020	2019
Revenue	296 000	229 000	47 000	301 000
Expenditure	75 000	128 000	155 000	177 000
Operating Profit	222 000	102 000	−108 000	124 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	221 000	102 000	−108 000	124 000
Tax	49 000	22 000	−24 000	27 000
Net Income	173 000	79 000	−84 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	51 000	133 000	202 000
Total Current Assets	322 000	231 000	14 000	124 000
Total Assets	345 000	281 000	147 000	326 000
Total Retained Equity	211 000	38 000	−41 000	43 000
Total Equity	231 000	158 000	79 000	163 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	115 000	123 000	68 000	163 000
Total Equity and Debt	345 000	281 000	147 000	326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	156 000	229 000	47 000	154 000
Other Income	140 000	0	0	148 000
Revenue	296 000	229 000	47 000	301 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	24 000	86 000	86 000	86 000
Impairment	0	0	0	0
Expenditure	75 000	128 000	155 000	177 000
Operating Profit	222 000	102 000	−108 000	124 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	173 000	79 000	−84 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	24 000	21 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 000	26 000	112 000	198 000
Fixtures	0	0	0	0
Total Tangible Assets	2 000	26 000	112 000	198 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	51 000	133 000	202 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	245 000	139 000	5 000	111 000
Total Current Assets	322 000	231 000	14 000	124 000
Total Assets	345 000	281 000	147 000	326 000
Total Equity	231 000	158 000	79 000	163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	64 000	49 000	1 000	59 000
Dividends	0	0	0	0
Other Current Debt	5 000	48 000	68 000	98 000
Total Current Debt	115 000	123 000	68 000	163 000
Total Equity and Debt	345 000	281 000	147 000	326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,89 %	50 %	−106,33 %	59,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	75 %	44,54 %	−229,79 %	41,2 %
Current Ratio	2,8	1,88	0,21	0,76
Quick Ratio	2,8	1,88	0,21	0,76
Equity Ratio	0,67	0,56	0,54	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %