SVERRES SNEKKERSERVICE AS

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

7,86 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 674 000	19 449 000	17 479 000	28 705 000
Net Income	326 000	1 959 000	798 000	1 059 000
Total Assets	8 605 000	8 289 000	10 850 000	15 753 000
Total Equity	4 148 000	5 321 000	6 361 000	7 763 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 674 000	19 449 000	17 479 000	28 705 000
Expenditure	15 328 000	18 345 000	16 461 000	27 146 000
Operating Profit	345 000	1 104 000	1 017 000	1 559 000
Financial Income	128 000	1 155 000	112 000	33 000
Financial Costs	34 000	13 000	88 000	223 000
Financial Balance	94 000	1 142 000	24 000	−190 000
Earnings Before Tax	439 000	2 247 000	1 041 000	1 369 000
Tax	113 000	288 000	243 000	310 000
Net Income	326 000	1 959 000	798 000	1 059 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 336 000	4 006 000	6 427 000	4 492 000
Total Current Assets	6 270 000	4 283 000	4 423 000	11 261 000
Total Assets	8 605 000	8 289 000	10 850 000	15 753 000
Total Retained Equity	3 798 000	4 971 000	6 011 000	7 413 000
Total Equity	4 148 000	5 321 000	6 361 000	7 763 000
Total Long-Term Debt	1 114 000	508 000	367 000	676 000
Total Current Debt	3 344 000	2 460 000	4 122 000	7 313 000
Total Equity and Debt	8 605 000	8 289 000	10 850 000	15 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 574 000	19 449 000	17 479 000	27 568 000
Other Income	99 000	0	0	1 136 000
Revenue	15 674 000	19 449 000	17 479 000	28 705 000
Cost of Goods Sold	7 912 000	10 277 000	8 909 000	18 425 000
Salary Costs	5 324 000	5 880 000	5 695 000	6 431 000
Depreciation	331 000	230 000	185 000	196 000
Impairment	0	0	0	0
Expenditure	15 328 000	18 345 000	16 461 000	27 146 000
Operating Profit	345 000	1 104 000	1 017 000	1 559 000
Financial Income	128 000	1 155 000	112 000	33 000
Financial Costs	34 000	13 000	88 000	223 000
Financial Balance	94 000	1 142 000	24 000	−190 000
Dividends	1 500 000	2 999 000	2 200 000	600 000
Net Income	326 000	1 959 000	798 000	1 059 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 254 000	1 046 000	910 000	1 079 000
Total Tangible Assets	1 254 000	1 046 000	910 000	1 079 000
Total Fiancial Fixed Assets	1 082 000	2 960 000	5 517 000	3 413 000
Total Fixed Assets	2 336 000	4 006 000	6 427 000	4 492 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 116 000	2 528 000	2 483 000	5 440 000
Total Current Assets	6 270 000	4 283 000	4 423 000	11 261 000
Total Assets	8 605 000	8 289 000	10 850 000	15 753 000
Total Equity	4 148 000	5 321 000	6 361 000	7 763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 114 000	508 000	367 000	676 000
Creditors	1 230 000	645 000	1 115 000	1 120 000
Unpaid Taxes	1 187 000	784 000	1 039 000	1 135 000
Dividends	1 500 000	2 999 000	2 200 000	600 000
Other Current Debt	927 000	603 000	635 000	4 049 000
Total Current Debt	3 344 000	2 460 000	4 122 000	7 313 000
Total Equity and Debt	8 605 000	8 289 000	10 850 000	15 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,86 %	36,82 %	12,55 %	13,64 %
Debt-to-Equity Ratio	0,27	0,1	0,06	0,09
Operating Profit Margin	2,2 %	5,68 %	5,82 %	5,43 %
Current Ratio	1,88	1,74	1,07	1,54
Quick Ratio	1,88	1,74	1,07	1,54
Equity Ratio	0,48	0,64	0,59	0,49
Gross Profit Margin	49,52 %	47,16 %	49,03 %	35,81 %