SNEKKER HORN AS

8250 ROGNAN

Finances

Share Ownership

Return on Equity

8,42 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 006 000	2 040 000	2 549 000	2 113 000
Net Income	24 000	26 000	30 000	25 000
Total Assets	598 000	588 000	803 000	532 000
Total Equity	285 000	261 000	235 000	205 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 006 000	2 040 000	2 549 000	2 113 000
Expenditure	1 975 000	2 008 000	2 514 000	2 079 000
Operating Profit	31 000	31 000	36 000	34 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	31 000	31 000	36 000	34 000
Tax	7 000	5 000	6 000	10 000
Net Income	24 000	26 000	30 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	236 000	288 000	87 000	47 000
Total Current Assets	362 000	300 000	716 000	485 000
Total Assets	598 000	588 000	803 000	532 000
Total Retained Equity	255 000	231 000	205 000	175 000
Total Equity	285 000	261 000	235 000	205 000
Total Long-Term Debt	7 000	5 000	0	0
Total Current Debt	307 000	322 000	569 000	327 000
Total Equity and Debt	598 000	588 000	803 000	532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 006 000	2 038 000	2 549 000	2 113 000
Other Income	0	3 000	0	0
Revenue	2 006 000	2 040 000	2 549 000	2 113 000
Cost of Goods Sold	699 000	552 000	925 000	685 000
Salary Costs	1 023 000	1 175 000	1 304 000	1 150 000
Depreciation	69 000	42 000	15 000	26 000
Impairment	0	0	0	0
Expenditure	1 975 000	2 008 000	2 514 000	2 079 000
Operating Profit	31 000	31 000	36 000	34 000
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	24 000	26 000	30 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	40 000	54 000	80 000	25 000
Fixtures	196 000	234 000	0	0
Total Tangible Assets	236 000	288 000	80 000	25 000
Total Fiancial Fixed Assets	0	0	7 000	22 000
Total Fixed Assets	236 000	288 000	87 000	47 000
Stock	43 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	300 000	644 000	477 000
Total Current Assets	362 000	300 000	716 000	485 000
Total Assets	598 000	588 000	803 000	532 000
Total Equity	285 000	261 000	235 000	205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	5 000	0	0
Creditors	13 000	8 000	179 000	8 000
Unpaid Taxes	192 000	201 000	257 000	200 000
Dividends	0	0	0	0
Other Current Debt	96 000	113 000	127 000	109 000
Total Current Debt	307 000	322 000	569 000	327 000
Total Equity and Debt	598 000	588 000	803 000	532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,42 %	9,96 %	12,77 %	12,2 %
Debt-to-Equity Ratio	0,02	0,02	0	0
Operating Profit Margin	1,55 %	1,52 %	1,41 %	1,61 %
Current Ratio	1,18	0,93	1,26	1,48
Quick Ratio	1,37	0,93	1,26	1,48
Equity Ratio	0,48	0,44	0,29	0,39
Gross Profit Margin	65,15 %	72,94 %	63,71 %	67,58 %