SNÅSA BETONG AS

7760 SNÅSA

Finances

Share Ownership

Return on Equity

35,25 %

Current Ratio

2,52

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 140 000	514 000	410 000	681 000
Net Income	307 000	−8 000	−122 000	32 000
Total Assets	1 253 000	836 000	898 000	855 000
Total Equity	871 000	563 000	572 000	693 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 140 000	514 000	410 000	681 000
Expenditure	745 000	492 000	558 000	641 000
Operating Profit	394 000	22 000	−150 000	41 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	394 000	22 000	−150 000	41 000
Tax	87 000	31 000	−28 000	9 000
Net Income	307 000	−8 000	−122 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	431 000	247 000	237 000	244 000
Total Current Assets	822 000	589 000	661 000	611 000
Total Assets	1 253 000	836 000	898 000	855 000
Total Retained Equity	671 000	363 000	372 000	493 000
Total Equity	871 000	563 000	572 000	693 000
Total Long-Term Debt	57 000	75 000	119 000	0
Total Current Debt	326 000	198 000	207 000	161 000
Total Equity and Debt	1 253 000	836 000	898 000	855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 140 000	514 000	410 000	681 000
Other Income	0	0	0	0
Revenue	1 140 000	514 000	410 000	681 000
Cost of Goods Sold	326 000	245 000	101 000	109 000
Salary Costs	126 000	80 000	259 000	329 000
Depreciation	45 000	23 000	39 000	37 000
Impairment	0	0	0	0
Expenditure	745 000	492 000	558 000	641 000
Operating Profit	394 000	22 000	−150 000	41 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	307 000	−8 000	−122 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	0
Real Eastate	184 000	196 000	208 000	219 000
Machinery and Plant Facilities	121 000	0	0	25 000
Fixtures	126 000	51 000	27 000	0
Total Tangible Assets	431 000	247 000	235 000	244 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	431 000	247 000	237 000	244 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	217 000	343 000	484 000
Total Current Assets	822 000	589 000	661 000	611 000
Total Assets	1 253 000	836 000	898 000	855 000
Total Equity	871 000	563 000	572 000	693 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 000	75 000	119 000	0
Creditors	109 000	51 000	77 000	28 000
Unpaid Taxes	103 000	41 000	107 000	109 000
Dividends	0	0	0	0
Other Current Debt	31 000	104 000	24 000	25 000
Total Current Debt	326 000	198 000	207 000	161 000
Total Equity and Debt	1 253 000	836 000	898 000	855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,25 %	−1,42 %	−21,33 %	4,62 %
Debt-to-Equity Ratio	0,07	0,13	0,21	0
Operating Profit Margin	34,56 %	4,28 %	−36,59 %	6,02 %
Current Ratio	2,52	2,97	3,19	3,8
Quick Ratio	2,52	2,97	3,19	3,8
Equity Ratio	0,7	0,67	0,64	0,81
Gross Profit Margin	71,4 %	52,33 %	75,37 %	83,99 %