SNEKKERN DALE AS

6120 FOLKESTAD

Finances

Return on Equity

8,51 %

Current Ratio

3,42

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 951 000	1 669 000	1 607 000	1 150 000
Net Income	877 000	583 000	258 000	−214 000
Total Assets	22 094 000	17 192 000	18 863 000	15 812 000
Total Equity	10 306 000	9 428 000	8 845 000	8 587 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 951 000	1 669 000	1 607 000	1 150 000
Expenditure	1 029 000	1 088 000	1 134 000	1 263 000
Operating Profit	922 000	581 000	473 000	−112 000
Financial Income	433 000	317 000	86 000	143 000
Financial Costs	329 000	217 000	247 000	286 000
Financial Balance	104 000	100 000	−161 000	−143 000
Earnings Before Tax	1 026 000	682 000	312 000	−255 000
Tax	149 000	99 000	54 000	−41 000
Net Income	877 000	583 000	258 000	−214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 521 000	16 796 000	18 236 000	15 565 000
Total Current Assets	2 573 000	397 000	627 000	247 000
Total Assets	22 094 000	17 192 000	18 863 000	15 812 000
Total Retained Equity	6 451 000	5 573 000	4 990 000	4 732 000
Total Equity	10 306 000	9 428 000	8 845 000	8 587 000
Total Long-Term Debt	11 036 000	7 434 000	9 896 000	7 050 000
Total Current Debt	753 000	330 000	122 000	174 000
Total Equity and Debt	22 094 000	17 192 000	18 863 000	15 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 951 000	1 669 000	1 607 000	1 150 000
Other Income	0	0	0	0
Revenue	1 951 000	1 669 000	1 607 000	1 150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	294 000	321 000	377 000	308 000
Depreciation	541 000	540 000	329 000	205 000
Impairment	0	0	0	0
Expenditure	1 029 000	1 088 000	1 134 000	1 263 000
Operating Profit	922 000	581 000	473 000	−112 000
Financial Income	433 000	317 000	86 000	143 000
Financial Costs	329 000	217 000	247 000	286 000
Financial Balance	104 000	100 000	−161 000	−143 000
Dividends	0	0	0	0
Net Income	877 000	583 000	258 000	−214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 141 000	10 216 000	10 756 000	7 785 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 141 000	10 216 000	10 756 000	7 785 000
Total Fiancial Fixed Assets	5 380 000	6 580 000	7 480 000	7 780 000
Total Fixed Assets	19 521 000	16 796 000	18 236 000	15 565 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 913 000	220 000	382 000	89 000
Total Current Assets	2 573 000	397 000	627 000	247 000
Total Assets	22 094 000	17 192 000	18 863 000	15 812 000
Total Equity	10 306 000	9 428 000	8 845 000	8 587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 036 000	7 434 000	9 896 000	7 050 000
Creditors	464 000	11 000	19 000	34 000
Unpaid Taxes	26 000	99 000	2 000	48 000
Dividends	0	0	0	0
Other Current Debt	122 000	127 000	101 000	93 000
Total Current Debt	753 000	330 000	122 000	174 000
Total Equity and Debt	22 094 000	17 192 000	18 863 000	15 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,51 %	6,18 %	2,92 %	−2,49 %
Debt-to-Equity Ratio	1,07	0,79	1,12	0,82
Operating Profit Margin	47,26 %	34,81 %	29,43 %	−9,74 %
Current Ratio	3,42	1,2	5,14	1,42
Quick Ratio	3,42	1,2	5,14	1,42
Equity Ratio	0,47	0,55	0,47	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %