BRØDRENE SNORTHEIMSMOEN ANS

2960 RØN

Finances

Share Ownership

Return on Equity

20,01 %

Current Ratio

5,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 211 000	12 409 000	11 646 000	9 410 000
Net Income	4 409 000	4 214 000	3 521 000	1 257 000
Total Assets	24 120 000	20 312 000	17 179 000	13 867 000
Total Equity	22 032 000	18 342 000	14 845 000	11 833 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 211 000	12 409 000	11 646 000	9 410 000
Expenditure	8 834 000	8 194 000	8 115 000	8 167 000
Operating Profit	4 377 000	4 214 000	3 530 000	1 242 000
Financial Income	35 000	14 000	19 000	23 000
Financial Costs	4 000	14 000	29 000	9 000
Financial Balance	31 000	0	−10 000	14 000
Earnings Before Tax	4 409 000	4 214 000	3 521 000	1 257 000
Tax	0	0	0	0
Net Income	4 409 000	4 214 000	3 521 000	1 257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 662 000	11 775 000	9 137 000	7 762 000
Total Current Assets	12 458 000	8 536 000	8 042 000	6 105 000
Total Assets	24 120 000	20 312 000	17 179 000	13 867 000
Total Retained Equity	18 337 000	14 811 000	11 337 000	8 403 000
Total Equity	22 032 000	18 342 000	14 845 000	11 833 000
Total Long-Term Debt	0	176 000	517 000	845 000
Total Current Debt	2 088 000	1 794 000	1 816 000	1 189 000
Total Equity and Debt	24 120 000	20 312 000	17 179 000	13 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 166 000	11 542 000	10 856 000	9 409 000
Other Income	45 000	867 000	790 000	2 000
Revenue	13 211 000	12 409 000	11 646 000	9 410 000
Cost of Goods Sold	1 605 000	1 588 000	1 867 000	1 545 000
Salary Costs	2 431 000	2 376 000	2 200 000	2 100 000
Depreciation	1 066 000	882 000	954 000	938 000
Impairment	0	0	0	0
Expenditure	8 834 000	8 194 000	8 115 000	8 167 000
Operating Profit	4 377 000	4 214 000	3 530 000	1 242 000
Financial Income	35 000	14 000	19 000	23 000
Financial Costs	4 000	14 000	29 000	9 000
Financial Balance	31 000	0	−10 000	14 000
Dividends	0	0	0	0
Net Income	4 409 000	4 214 000	3 521 000	1 257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	442 000	461 000	481 000	502 000
Machinery and Plant Facilities	8 999 000	8 877 000	6 158 000	7 250 000
Fixtures	2 211 000	2 427 000	2 488 000	0
Total Tangible Assets	11 652 000	11 765 000	9 127 000	7 752 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	11 662 000	11 775 000	9 137 000	7 762 000
Stock	208 000	165 000	109 000	86 000
Total Investments	0	0	0	0
Cash, Bank	7 520 000	3 382 000	2 408 000	3 145 000
Total Current Assets	12 458 000	8 536 000	8 042 000	6 105 000
Total Assets	24 120 000	20 312 000	17 179 000	13 867 000
Total Equity	22 032 000	18 342 000	14 845 000	11 833 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	176 000	517 000	845 000
Creditors	1 113 000	904 000	998 000	665 000
Unpaid Taxes	867 000	772 000	755 000	426 000
Dividends	0	0	0	0
Other Current Debt	108 000	118 000	62 000	98 000
Total Current Debt	2 088 000	1 794 000	1 816 000	1 189 000
Total Equity and Debt	24 120 000	20 312 000	17 179 000	13 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,01 %	22,97 %	23,72 %	10,62 %
Debt-to-Equity Ratio	0	0,01	0,03	0,07
Operating Profit Margin	33,13 %	33,96 %	30,31 %	13,2 %
Current Ratio	5,97	4,76	4,43	5,13
Quick Ratio	6,63	5,24	4,71	5,53
Equity Ratio	0,91	0,9	0,86	0,85
Gross Profit Margin	87,85 %	87,2 %	83,97 %	83,58 %