S-NETT AS

6650 SURNADAL

Finances

Return on Equity

11,15 %

Current Ratio

0,73

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020
Revenue	86 880 000	83 831 000	80 533 000
Net Income	13 933 000	9 204 000	8 243 000
Total Assets	299 812 000	298 712 000	308 307 000
Total Equity	124 917 000	115 984 000	110 680 000

Income (NOK)	2022	2021	2020
Revenue	86 880 000	83 831 000	80 533 000
Expenditure	64 784 000	69 826 000	67 514 000
Operating Profit	22 096 000	14 006 000	13 019 000
Financial Income	146 000	102 000	7 000
Financial Costs	4 378 000	2 307 000	2 459 000
Financial Balance	−4 232 000	−2 205 000	−2 452 000
Earnings Before Tax	17 863 000	11 800 000	10 567 000
Tax	3 930 000	2 596 000	2 324 000
Net Income	13 933 000	9 204 000	8 243 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	270 399 000	265 128 000	257 347 000
Total Current Assets	29 413 000	33 585 000	50 960 000
Total Assets	299 812 000	298 712 000	308 307 000
Total Retained Equity	123 324 000	114 391 000	109 087 000
Total Equity	124 917 000	115 984 000	110 680 000
Total Long-Term Debt	134 861 000	135 890 000	135 396 000
Total Current Debt	40 034 000	46 839 000	62 230 000
Total Equity and Debt	299 812 000	298 712 000	308 307 000

Cash flow (NOK)	2022	2021	2020
Sales Income	76 440 000	70 166 000	80 533 000
Other Income	10 441 000	13 664 000	0
Revenue	86 880 000	83 831 000	80 533 000
Cost of Goods Sold	18 629 000	26 550 000	24 406 000
Salary Costs	11 856 000	9 152 000	10 133 000
Depreciation	12 697 000	12 691 000	12 385 000
Impairment	0	0	0
Expenditure	64 784 000	69 826 000	67 514 000
Operating Profit	22 096 000	14 006 000	13 019 000
Financial Income	146 000	102 000	7 000
Financial Costs	4 378 000	2 307 000	2 459 000
Financial Balance	−4 232 000	−2 205 000	−2 452 000
Dividends	5 000 000	0	5 000 000
Net Income	13 933 000	9 204 000	8 243 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	71 006 000	72 595 000	74 123 000
Machinery and Plant Facilities	193 420 000	187 740 000	180 232 000
Fixtures	3 166 000	2 516 000	2 427 000
Total Tangible Assets	267 592 000	262 851 000	256 782 000
Total Fiancial Fixed Assets	2 807 000	2 277 000	565 000
Total Fixed Assets	270 399 000	265 128 000	257 347 000
Stock	2 526 000	1 915 000	1 881 000
Total Investments	0	0	0
Cash, Bank	69 000	14 766 000	26 562 000
Total Current Assets	29 413 000	33 585 000	50 960 000
Total Assets	299 812 000	298 712 000	308 307 000
Total Equity	124 917 000	115 984 000	110 680 000
Short-Term Group Debt	4 340 000	14 476 000	25 458 000
Total Long-Term Debt	134 861 000	135 890 000	135 396 000
Creditors	5 328 000	6 296 000	14 516 000
Unpaid Taxes	18 737 000	10 134 000	8 003 000
Dividends	5 000 000	0	5 000 000
Other Current Debt	4 271 000	14 929 000	8 184 000
Total Current Debt	40 034 000	46 839 000	62 230 000
Total Equity and Debt	299 812 000	298 712 000	308 307 000

Financial indicators	2022	2021	2020
Return on Equity	11,15 %	7,94 %	7,45 %
Debt-to-Equity Ratio	1,08	1,17	1,22
Operating Profit Margin	25,43 %	16,71 %	16,17 %
Current Ratio	0,73	0,72	0,82
Quick Ratio	0,78	0,75	0,84
Equity Ratio	0,42	0,39	0,36
Gross Profit Margin	78,56 %	68,33 %	69,69 %