SNEKKERI YNGVE HANSEN AS

8540 BALLANGEN

Finances

Share Ownership

Return on Equity

79,41 %

Current Ratio

6,77

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 727 000	2 501 000	1 429 000	1 142 000
Net Income	401 000	174 000	81 000	19 000
Total Assets	1 420 000	322 000	195 000	121 000
Total Equity	505 000	304 000	130 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 727 000	2 501 000	1 429 000	1 142 000
Expenditure	2 187 000	2 272 000	1 323 000	1 117 000
Operating Profit	540 000	228 000	105 000	25 000
Financial Income	0	0	0	0
Financial Costs	26 000	5 000	1 000	1 000
Financial Balance	−26 000	−5 000	−1 000	−1 000
Earnings Before Tax	513 000	223 000	104 000	25 000
Tax	113 000	49 000	23 000	5 000
Net Income	401 000	174 000	81 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	723 000	13 000	0	27 000
Total Current Assets	697 000	309 000	195 000	94 000
Total Assets	1 420 000	322 000	195 000	121 000
Total Retained Equity	475 000	274 000	100 000	19 000
Total Equity	505 000	304 000	130 000	49 000
Total Long-Term Debt	812 000	−32 000	0	0
Total Current Debt	103 000	50 000	64 000	72 000
Total Equity and Debt	1 420 000	322 000	195 000	121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 726 000	2 500 000	1 429 000	1 142 000
Other Income	1 000	0	0	0
Revenue	2 727 000	2 501 000	1 429 000	1 142 000
Cost of Goods Sold	1 389 000	1 515 000	785 000	670 000
Salary Costs	128 000	154 000	66 000	45 000
Depreciation	19 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	2 187 000	2 272 000	1 323 000	1 117 000
Operating Profit	540 000	228 000	105 000	25 000
Financial Income	0	0	0	0
Financial Costs	26 000	5 000	1 000	1 000
Financial Balance	−26 000	−5 000	−1 000	−1 000
Dividends	100 000	0	0	0
Net Income	401 000	174 000	81 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 000	13 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	713 000	0	0	0
Total Tangible Assets	723 000	13 000	0	0
Total Fiancial Fixed Assets	0	0	0	27 000
Total Fixed Assets	723 000	13 000	0	27 000
Stock	61 000	61 000	61 000	0
Total Investments	0	0	0	0
Cash, Bank	536 000	139 000	45 000	53 000
Total Current Assets	697 000	309 000	195 000	94 000
Total Assets	1 420 000	322 000	195 000	121 000
Total Equity	505 000	304 000	130 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	812 000	−32 000	0	0
Creditors	30 000	62 000	35 000	15 000
Unpaid Taxes	8 000	44 000	0	48 000
Dividends	100 000	0	0	0
Other Current Debt	−17 000	−6 000	6 000	4 000
Total Current Debt	103 000	50 000	64 000	72 000
Total Equity and Debt	1 420 000	322 000	195 000	121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,41 %	57,24 %	62,31 %	38,78 %
Debt-to-Equity Ratio	1,61	−0,11	0	0
Operating Profit Margin	19,8 %	9,12 %	7,35 %	2,19 %
Current Ratio	6,77	6,18	3,05	1,31
Quick Ratio	16,6	−28,09	65	1,31
Equity Ratio	0,36	0,94	0,67	0,4
Gross Profit Margin	49,06 %	39,42 %	45,07 %	41,33 %