SNEKKERKOMPANIET AS

3157 BARKÅKER

Finances

Return on Equity

38,36 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 578 000	57 885 000	60 530 000	62 612 000
Net Income	5 452 000	3 827 000	7 247 000	3 360 000
Total Assets	29 460 000	22 189 000	31 925 000	31 235 000
Total Equity	14 211 000	11 384 000	15 508 000	14 261 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 578 000	57 885 000	60 530 000	62 612 000
Expenditure	48 738 000	46 167 000	53 915 000	59 858 000
Operating Profit	6 840 000	4 807 000	7 592 000	4 327 000
Financial Income	135 000	97 000	1 342 000	0
Financial Costs	2 000	13 000	17 000	5 000
Financial Balance	133 000	84 000	1 325 000	−5 000
Earnings Before Tax	6 973 000	4 892 000	8 917 000	4 322 000
Tax	1 521 000	1 065 000	1 671 000	962 000
Net Income	5 452 000	3 827 000	7 247 000	3 360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 779 000	6 401 000	5 477 000	4 427 000
Total Current Assets	23 681 000	15 789 000	26 448 000	26 808 000
Total Assets	29 460 000	22 189 000	31 925 000	31 235 000
Total Retained Equity	13 753 000	10 927 000	14 959 000	13 651 000
Total Equity	14 211 000	11 384 000	15 508 000	14 261 000
Total Long-Term Debt	1 201 000	338 000	2 000 000	27 000
Total Current Debt	14 048 000	10 467 000	14 417 000	16 947 000
Total Equity and Debt	29 460 000	22 189 000	31 925 000	31 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 559 000	57 779 000	59 452 000	62 518 000
Other Income	19 000	105 000	1 078 000	94 000
Revenue	55 578 000	57 885 000	60 530 000	62 612 000
Cost of Goods Sold	15 518 000	15 409 000	22 182 000	22 119 000
Salary Costs	27 765 000	26 624 000	27 696 000	31 802 000
Depreciation	544 000	604 000	609 000	723 000
Impairment	0	0	0	0
Expenditure	48 738 000	46 167 000	53 915 000	59 858 000
Operating Profit	6 840 000	4 807 000	7 592 000	4 327 000
Financial Income	135 000	97 000	1 342 000	0
Financial Costs	2 000	13 000	17 000	5 000
Financial Balance	133 000	84 000	1 325 000	−5 000
Dividends	2 625 000	2 250 000	3 000 000	3 000 000
Net Income	5 452 000	3 827 000	7 247 000	3 360 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	350 000	0
Real Eastate	1 509 000	1 664 000	1 820 000	1 972 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	689 000	1 077 000	1 147 000	1 515 000
Total Tangible Assets	2 198 000	2 741 000	2 967 000	3 487 000
Total Fiancial Fixed Assets	3 581 000	3 659 000	2 159 000	940 000
Total Fixed Assets	5 779 000	6 401 000	5 477 000	4 427 000
Stock	217 000	198 000	7 088 000	6 083 000
Total Investments	0	0	0	0
Cash, Bank	9 636 000	6 505 000	13 740 000	9 591 000
Total Current Assets	23 681 000	15 789 000	26 448 000	26 808 000
Total Assets	29 460 000	22 189 000	31 925 000	31 235 000
Total Equity	14 211 000	11 384 000	15 508 000	14 261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 201 000	338 000	2 000 000	27 000
Creditors	3 007 000	1 199 000	1 560 000	2 333 000
Unpaid Taxes	5 138 000	4 149 000	5 238 000	5 659 000
Dividends	2 625 000	2 250 000	3 000 000	3 000 000
Other Current Debt	5 245 000	4 743 000	5 572 000	5 950 000
Total Current Debt	14 048 000	10 467 000	14 417 000	16 947 000
Total Equity and Debt	29 460 000	22 189 000	31 925 000	31 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,36 %	33,62 %	46,73 %	23,56 %
Debt-to-Equity Ratio	0,08	0,03	0,13	0
Operating Profit Margin	12,31 %	8,3 %	12,54 %	6,91 %
Current Ratio	1,69	1,51	1,83	1,58
Quick Ratio	1,71	1,54	3,61	2,47
Equity Ratio	0,48	0,51	0,49	0,46
Gross Profit Margin	72,08 %	73,38 %	63,35 %	64,67 %