SNEMYR BETONGSPRØYTING AS

4635 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

209,88 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 183 000	80 422 000	62 852 000	48 732 000
Net Income	11 879 000	15 513 000	10 529 000	3 995 000
Total Assets	35 705 000	44 610 000	29 273 000	21 695 000
Total Equity	5 660 000	12 493 000	11 979 000	11 490 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 183 000	80 422 000	62 852 000	48 732 000
Expenditure	54 073 000	61 318 000	50 856 000	44 616 000
Operating Profit	15 111 000	19 103 000	11 997 000	4 116 000
Financial Income	220 000	767 000	1 254 000	819 000
Financial Costs	102 000	86 000	64 000	8 000
Financial Balance	118 000	681 000	1 190 000	811 000
Earnings Before Tax	15 228 000	19 784 000	13 187 000	4 927 000
Tax	3 349 000	4 271 000	2 658 000	931 000
Net Income	11 879 000	15 513 000	10 529 000	3 995 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 767 000	9 623 000	10 085 000	7 712 000
Total Current Assets	29 938 000	34 987 000	19 188 000	13 982 000
Total Assets	35 705 000	44 610 000	29 273 000	21 695 000
Total Retained Equity	1 244 000	10 946 000	10 563 000	9 944 000
Total Equity	5 660 000	12 493 000	11 979 000	11 490 000
Total Long-Term Debt	2 286 000	2 698 000	3 153 000	0
Total Current Debt	27 759 000	29 420 000	14 141 000	10 205 000
Total Equity and Debt	35 705 000	44 610 000	29 273 000	21 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 005 000	80 357 000	62 837 000	48 231 000
Other Income	178 000	65 000	15 000	501 000
Revenue	69 183 000	80 422 000	62 852 000	48 732 000
Cost of Goods Sold	31 696 000	44 337 000	36 141 000	27 555 000
Salary Costs	13 442 000	11 405 000	8 656 000	7 860 000
Depreciation	1 099 000	964 000	716 000	526 000
Impairment	0	0	0	0
Expenditure	54 073 000	61 318 000	50 856 000	44 616 000
Operating Profit	15 111 000	19 103 000	11 997 000	4 116 000
Financial Income	220 000	767 000	1 254 000	819 000
Financial Costs	102 000	86 000	64 000	8 000
Financial Balance	118 000	681 000	1 190 000	811 000
Dividends	0	6 000 000	5 700 000	4 340 000
Net Income	11 879 000	15 513 000	10 529 000	3 995 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	426 000	508 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	294 000	395 000	446 000	140 000
Fixtures	5 223 000	3 928 000	4 213 000	2 064 000
Total Tangible Assets	5 517 000	4 323 000	4 659 000	2 204 000
Total Fiancial Fixed Assets	250 000	5 300 000	5 000 000	5 000 000
Total Fixed Assets	5 767 000	9 623 000	10 085 000	7 712 000
Stock	172 000	167 000	95 000	95 000
Total Investments	0	0	0	1 019 000
Cash, Bank	18 583 000	27 798 000	12 040 000	7 959 000
Total Current Assets	29 938 000	34 987 000	19 188 000	13 982 000
Total Assets	35 705 000	44 610 000	29 273 000	21 695 000
Total Equity	5 660 000	12 493 000	11 979 000	11 490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 286 000	2 698 000	3 153 000	0
Creditors	2 192 000	4 601 000	3 336 000	2 660 000
Unpaid Taxes	2 372 000	4 344 000	1 919 000	1 254 000
Dividends	0	6 000 000	5 700 000	4 340 000
Other Current Debt	23 195 000	664 000	620 000	548 000
Total Current Debt	27 759 000	29 420 000	14 141 000	10 205 000
Total Equity and Debt	35 705 000	44 610 000	29 273 000	21 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	209,88 %	124,17 %	87,9 %	34,77 %
Debt-to-Equity Ratio	0,4	0,22	0,26	0
Operating Profit Margin	21,84 %	23,75 %	19,09 %	8,45 %
Current Ratio	1,08	1,19	1,36	1,37
Quick Ratio	1,09	1,2	1,37	1,38
Equity Ratio	0,16	0,28	0,41	0,53
Gross Profit Margin	54,19 %	44,87 %	42,5 %	43,46 %