SNØÅS HOLDING AS
3766 SANNIDAL
Return on Equity
15,58 %
Current Ratio
1,74
Debt-to-Equity Ratio
1,34
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 136 276 000 | |
Net Income | 8 144 000 | |
Total Assets | 143 720 000 | |
Total Equity | 52 279 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 136 276 000 | |
Expenditure | 123 537 000 | |
Operating Profit | 12 739 000 | |
Financial Income | 122 000 | |
Financial Costs | 2 406 000 | |
Financial Balance | −2 284 000 | |
Earnings Before Tax | 10 455 000 | |
Tax | 2 311 000 | |
Net Income | 8 144 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 106 890 000 | |
Total Current Assets | 36 830 000 | |
Total Assets | 143 720 000 | |
Total Retained Equity | 7 355 000 | |
Total Equity | 52 279 000 | |
Total Long-Term Debt | 70 315 000 | |
Total Current Debt | 21 125 000 | |
Total Equity and Debt | 143 720 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 131 350 000 | |
Other Income | 4 926 000 | |
Revenue | 136 276 000 | |
Cost of Goods Sold | 35 634 000 | |
Salary Costs | 31 749 000 | |
Depreciation | 18 037 000 | |
Impairment | 0 | |
Expenditure | 123 537 000 | |
Operating Profit | 12 739 000 | |
Financial Income | 122 000 | |
Financial Costs | 2 406 000 | |
Financial Balance | −2 284 000 | |
Dividends | 0 | |
Net Income | 8 144 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 188 000 | |
Real Eastate | 14 315 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 83 934 000 | |
Total Tangible Assets | 98 249 000 | |
Total Fiancial Fixed Assets | 8 453 000 | |
Total Fixed Assets | 106 890 000 | |
Stock | 811 000 | |
Total Investments | 0 | |
Cash, Bank | 7 134 000 | |
Total Current Assets | 36 830 000 | |
Total Assets | 143 720 000 | |
Total Equity | 52 279 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 70 315 000 | |
Creditors | 8 344 000 | |
Unpaid Taxes | 4 333 000 | |
Dividends | 0 | |
Other Current Debt | 4 402 000 | |
Total Current Debt | 21 125 000 | |
Total Equity and Debt | 143 720 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 15,58 % | |
Debt-to-Equity Ratio | 1,34 | |
Operating Profit Margin | 9,35 % | |
Current Ratio | 1,74 | |
Quick Ratio | 1,81 | |
Equity Ratio | 0,36 | |
Gross Profit Margin | 73,85 % |
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