Snekkerfabrikken A/S

8743 INDRE KVARØY

Finances

Share Ownership

Return on Equity

5,88 %

Current Ratio

1,37

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 293 000	6 526 000	5 190 000	5 472 000
Net Income	163 000	314 000	−147 000	−217 000
Total Assets	7 431 000	7 388 000	7 986 000	6 046 000
Total Equity	2 774 000	2 485 000	2 172 000	2 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 293 000	6 526 000	5 190 000	5 472 000
Expenditure	8 017 000	5 986 000	5 196 000	5 475 000
Operating Profit	427 000	633 000	21 000	−111 000
Financial Income	6 000	5 000	5 000	6 000
Financial Costs	223 000	233 000	212 000	172 000
Financial Balance	−217 000	−228 000	−207 000	−166 000
Earnings Before Tax	210 000	404 000	−187 000	−278 000
Tax	47 000	90 000	−40 000	−61 000
Net Income	163 000	314 000	−147 000	−217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 233 000	5 713 000	4 996 000	4 391 000
Total Current Assets	2 198 000	1 675 000	2 991 000	1 655 000
Total Assets	7 431 000	7 388 000	7 986 000	6 046 000
Total Retained Equity	2 664 000	2 375 000	2 062 000	2 208 000
Total Equity	2 774 000	2 485 000	2 172 000	2 318 000
Total Long-Term Debt	3 051 000	3 395 000	4 440 000	2 451 000
Total Current Debt	1 605 000	1 507 000	1 375 000	1 277 000
Total Equity and Debt	7 431 000	7 388 000	7 986 000	6 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 202 000	6 436 000	5 120 000	5 435 000
Other Income	91 000	91 000	70 000	37 000
Revenue	8 293 000	6 526 000	5 190 000	5 472 000
Cost of Goods Sold	3 264 000	1 897 000	1 575 000	1 303 000
Salary Costs	2 493 000	2 061 000	1 768 000	2 254 000
Depreciation	684 000	525 000	410 000	373 000
Impairment	0	0	0	0
Expenditure	8 017 000	5 986 000	5 196 000	5 475 000
Operating Profit	427 000	633 000	21 000	−111 000
Financial Income	6 000	5 000	5 000	6 000
Financial Costs	223 000	233 000	212 000	172 000
Financial Balance	−217 000	−228 000	−207 000	−166 000
Dividends	0	0	0	0
Net Income	163 000	314 000	−147 000	−217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	976 000	1 036 000	218 000	178 000
Real Eastate	3 390 000	3 741 000	3 727 000	3 404 000
Machinery and Plant Facilities	723 000	815 000	932 000	673 000
Fixtures	130 000	106 000	104 000	123 000
Total Tangible Assets	4 243 000	4 662 000	4 763 000	4 199 000
Total Fiancial Fixed Assets	14 000	14 000	14 000	14 000
Total Fixed Assets	5 233 000	5 713 000	4 996 000	4 391 000
Stock	994 000	842 000	749 000	722 000
Total Investments	0	0	0	0
Cash, Bank	504 000	83 000	1 646 000	396 000
Total Current Assets	2 198 000	1 675 000	2 991 000	1 655 000
Total Assets	7 431 000	7 388 000	7 986 000	6 046 000
Total Equity	2 774 000	2 485 000	2 172 000	2 318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 051 000	3 395 000	4 440 000	2 451 000
Creditors	279 000	172 000	262 000	327 000
Unpaid Taxes	431 000	308 000	171 000	346 000
Dividends	0	0	0	0
Other Current Debt	799 000	926 000	942 000	605 000
Total Current Debt	1 605 000	1 507 000	1 375 000	1 277 000
Total Equity and Debt	7 431 000	7 388 000	7 986 000	6 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,88 %	12,64 %	−6,77 %	−9,36 %
Debt-to-Equity Ratio	1,1	1,37	2,04	1,06
Operating Profit Margin	5,15 %	9,7 %	0,4 %	−2,03 %
Current Ratio	1,37	1,11	2,18	1,3
Quick Ratio	3,6	2,52	4,78	2,98
Equity Ratio	0,37	0,34	0,27	0,38
Gross Profit Margin	60,64 %	70,93 %	69,65 %	76,19 %