SNEKKER PEDERSEN AS

9475 BORKENES

Finances

Return on Equity

10,94 %

Current Ratio

2,01

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 241 000	19 679 000	13 360 000	15 095 000
Net Income	222 000	747 000	364 000	865 000
Total Assets	4 916 000	5 968 000	3 778 000	4 161 000
Total Equity	2 029 000	1 782 000	1 582 000	1 400 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 241 000	19 679 000	13 360 000	15 095 000
Expenditure	21 919 000	18 774 000	12 857 000	13 854 000
Operating Profit	322 000	906 000	504 000	1 241 000
Financial Income	0	0	2 000	1 000
Financial Costs	44 000	9 000	27 000	39 000
Financial Balance	−44 000	−9 000	−25 000	−38 000
Earnings Before Tax	278 000	896 000	478 000	1 204 000
Tax	56 000	149 000	115 000	339 000
Net Income	222 000	747 000	364 000	865 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	310 000	466 000	258 000	480 000
Total Current Assets	4 606 000	5 502 000	3 521 000	3 681 000
Total Assets	4 916 000	5 968 000	3 778 000	4 161 000
Total Retained Equity	1 934 000	1 684 000	1 484 000	1 302 000
Total Equity	2 029 000	1 782 000	1 582 000	1 400 000
Total Long-Term Debt	596 000	275 000	154 000	496 000
Total Current Debt	2 292 000	3 912 000	2 043 000	2 265 000
Total Equity and Debt	4 916 000	5 968 000	3 778 000	4 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 241 000	19 679 000	13 360 000	15 095 000
Other Income	0	0	0	0
Revenue	22 241 000	19 679 000	13 360 000	15 095 000
Cost of Goods Sold	11 828 000	10 897 000	6 341 000	7 026 000
Salary Costs	6 967 000	5 722 000	4 590 000	4 633 000
Depreciation	156 000	154 000	293 000	381 000
Impairment	0	0	0	0
Expenditure	21 919 000	18 774 000	12 857 000	13 854 000
Operating Profit	322 000	906 000	504 000	1 241 000
Financial Income	0	0	2 000	1 000
Financial Costs	44 000	9 000	27 000	39 000
Financial Balance	−44 000	−9 000	−25 000	−38 000
Dividends	0	547 000	182 000	490 000
Net Income	222 000	747 000	364 000	865 000

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	310 000	466 000	258 000	480 000
Total Tangible Assets	310 000	466 000	258 000	480 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	310 000	466 000	258 000	480 000
Stock	14 000	14 000	14 000	79 000
Total Investments	0	0	0	0
Cash, Bank	2 324 000	2 895 000	1 502 000	2 441 000
Total Current Assets	4 606 000	5 502 000	3 521 000	3 681 000
Total Assets	4 916 000	5 968 000	3 778 000	4 161 000
Total Equity	2 029 000	1 782 000	1 582 000	1 400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	596 000	275 000	154 000	496 000
Creditors	1 055 000	1 457 000	762 000	772 000
Unpaid Taxes	570 000	770 000	511 000	421 000
Dividends	0	547 000	182 000	490 000
Other Current Debt	611 000	988 000	473 000	733 000
Total Current Debt	2 292 000	3 912 000	2 043 000	2 265 000
Total Equity and Debt	4 916 000	5 968 000	3 778 000	4 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,94 %	41,92 %	23,01 %	61,79 %
Debt-to-Equity Ratio	0,29	0,15	0,1	0,35
Operating Profit Margin	1,45 %	4,6 %	3,77 %	8,22 %
Current Ratio	2,01	1,41	1,72	1,63
Quick Ratio	2,02	1,41	1,74	1,68
Equity Ratio	0,41	0,3	0,42	0,34
Gross Profit Margin	46,82 %	44,63 %	52,54 %	53,45 %