SNÅSASKIFER AS

7760 SNÅSA

Finances

Share Ownership

Return on Equity

1,89 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2021	2020	2019	2018
Revenue	925 000	1 270 000	1 604 000	1 581 000
Net Income	32 000	4 000	12 000	47 000
Total Assets	4 186 000	4 115 000	3 660 000	5 205 000
Total Equity	1 691 000	1 801 000	1 838 000	1 999 000

Income (NOK)	2021	2020	2019	2018
Revenue	925 000	1 270 000	1 604 000	1 581 000
Expenditure	796 000	1 184 000	1 482 000	1 454 000
Operating Profit	129 000	87 000	121 000	128 000
Financial Income	9 000	9 000	9 000	9 000
Financial Costs	98 000	91 000	114 000	100 000
Financial Balance	−89 000	−82 000	−105 000	−91 000
Earnings Before Tax	40 000	6 000	16 000	37 000
Tax	9 000	1 000	4 000	−9 000
Net Income	32 000	4 000	12 000	47 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	456 000	512 000	572 000	630 000
Total Current Assets	3 730 000	3 603 000	3 088 000	4 575 000
Total Assets	4 186 000	4 115 000	3 660 000	5 205 000
Total Retained Equity	397 000	506 000	544 000	705 000
Total Equity	1 691 000	1 801 000	1 838 000	1 999 000
Total Long-Term Debt	308 000	339 000	349 000	595 000
Total Current Debt	2 187 000	1 975 000	1 472 000	2 611 000
Total Equity and Debt	4 186 000	4 115 000	3 660 000	5 205 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	925 000	1 270 000	1 604 000	1 581 000
Other Income	0	0	0	0
Revenue	925 000	1 270 000	1 604 000	1 581 000
Cost of Goods Sold	102 000	172 000	266 000	89 000
Salary Costs	309 000	583 000	821 000	909 000
Depreciation	56 000	58 000	58 000	58 000
Impairment	0	0	0	0
Expenditure	796 000	1 184 000	1 482 000	1 454 000
Operating Profit	129 000	87 000	121 000	128 000
Financial Income	9 000	9 000	9 000	9 000
Financial Costs	98 000	91 000	114 000	100 000
Financial Balance	−89 000	−82 000	−105 000	−91 000
Dividends	0	0	0	0
Net Income	32 000	4 000	12 000	47 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	447 000	501 000	557 000	613 000
Machinery and Plant Facilities	0	10 000	0	0
Fixtures	7 000	0	12 000	14 000
Total Tangible Assets	454 000	511 000	569 000	627 000
Total Fiancial Fixed Assets	1 000	1 000	3 000	3 000
Total Fixed Assets	456 000	512 000	572 000	630 000
Stock	2 462 000	2 562 000	2 731 000	2 994 000
Total Investments	0	0	0	0
Cash, Bank	13 000	19 000	29 000	28 000
Total Current Assets	3 730 000	3 603 000	3 088 000	4 575 000
Total Assets	4 186 000	4 115 000	3 660 000	5 205 000
Total Equity	1 691 000	1 801 000	1 838 000	1 999 000
Short-Term Group Debt	234 000	0	0	0
Total Long-Term Debt	308 000	339 000	349 000	595 000
Creditors	24 000	10 000	28 000	103 000
Unpaid Taxes	205 000	184 000	147 000	394 000
Dividends	0	0	0	0
Other Current Debt	37 000	117 000	114 000	163 000
Total Current Debt	2 187 000	1 975 000	1 472 000	2 611 000
Total Equity and Debt	4 186 000	4 115 000	3 660 000	5 205 000

Financial indicators	2021	2020	2019	2018
Return on Equity	1,89 %	0,22 %	0,65 %	2,35 %
Debt-to-Equity Ratio	0,18	0,19	0,19	0,3
Operating Profit Margin	13,95 %	6,85 %	7,54 %	8,1 %
Current Ratio	1,71	1,82	2,1	1,75
Quick Ratio	−13,56	−6,14	−2,45	−11,95
Equity Ratio	0,4	0,44	0,5	0,38
Gross Profit Margin	88,97 %	86,46 %	83,42 %	94,37 %