SNIKKERN AS

6009 ÅLESUND

Finances

Share Ownership

Return on Equity

69,31 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 169 000	23 939 000	24 830 000	14 905 000
Net Income	2 575 000	3 571 000	4 079 000	1 376 000
Total Assets	12 958 000	13 597 000	13 083 000	11 789 000
Total Equity	3 715 000	4 139 000	3 568 000	2 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 169 000	23 939 000	24 830 000	14 905 000
Expenditure	21 849 000	19 299 000	19 573 000	12 898 000
Operating Profit	3 320 000	4 639 000	5 256 000	2 007 000
Financial Income	4 000	4 000	2 000	1 000
Financial Costs	30 000	60 000	97 000	241 000
Financial Balance	−26 000	−56 000	−95 000	−240 000
Earnings Before Tax	3 294 000	4 583 000	5 162 000	1 767 000
Tax	719 000	1 011 000	1 083 000	391 000
Net Income	2 575 000	3 571 000	4 079 000	1 376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 393 000	3 379 000	3 499 000	3 832 000
Total Current Assets	9 565 000	10 218 000	9 583 000	7 957 000
Total Assets	12 958 000	13 597 000	13 083 000	11 789 000
Total Retained Equity	3 670 000	4 095 000	3 524 000	2 043 000
Total Equity	3 715 000	4 139 000	3 568 000	2 088 000
Total Long-Term Debt	371 000	771 000	1 058 000	4 423 000
Total Current Debt	8 871 000	8 686 000	8 457 000	5 278 000
Total Equity and Debt	12 958 000	13 597 000	13 083 000	11 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 764 000	23 740 000	24 830 000	14 905 000
Other Income	405 000	198 000	0	0
Revenue	25 169 000	23 939 000	24 830 000	14 905 000
Cost of Goods Sold	3 317 000	1 708 000	2 098 000	1 740 000
Salary Costs	15 298 000	15 122 000	14 851 000	9 416 000
Depreciation	148 000	115 000	118 000	25 000
Impairment	0	0	0	0
Expenditure	21 849 000	19 299 000	19 573 000	12 898 000
Operating Profit	3 320 000	4 639 000	5 256 000	2 007 000
Financial Income	4 000	4 000	2 000	1 000
Financial Costs	30 000	60 000	97 000	241 000
Financial Balance	−26 000	−56 000	−95 000	−240 000
Dividends	3 000 000	3 000 000	2 500 000	1 100 000
Net Income	2 575 000	3 571 000	4 079 000	1 376 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	542 000	2 170 000	2 170 000	2 712 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	743 000	141 000	293 000	78 000
Total Tangible Assets	1 285 000	2 311 000	2 462 000	2 791 000
Total Fiancial Fixed Assets	2 108 000	1 068 000	1 037 000	1 042 000
Total Fixed Assets	3 393 000	3 379 000	3 499 000	3 832 000
Stock	187 000	1 080 000	1 045 000	3 663 000
Total Investments	0	0	0	0
Cash, Bank	6 533 000	4 319 000	5 443 000	2 450 000
Total Current Assets	9 565 000	10 218 000	9 583 000	7 957 000
Total Assets	12 958 000	13 597 000	13 083 000	11 789 000
Total Equity	3 715 000	4 139 000	3 568 000	2 088 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	371 000	771 000	1 058 000	4 423 000
Creditors	378 000	243 000	206 000	414 000
Unpaid Taxes	1 981 000	1 834 000	1 897 000	1 278 000
Dividends	3 000 000	3 000 000	2 500 000	1 100 000
Other Current Debt	2 806 000	2 598 000	2 771 000	2 096 000
Total Current Debt	8 871 000	8 686 000	8 457 000	5 278 000
Total Equity and Debt	12 958 000	13 597 000	13 083 000	11 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,31 %	86,28 %	114,32 %	65,9 %
Debt-to-Equity Ratio	0,1	0,19	0,3	2,12
Operating Profit Margin	13,19 %	19,38 %	21,17 %	13,47 %
Current Ratio	1,08	1,18	1,13	1,51
Quick Ratio	1,1	1,34	1,29	4,93
Equity Ratio	0,29	0,3	0,27	0,18
Gross Profit Margin	86,82 %	92,87 %	91,55 %	88,33 %