SNEKKERMESTER PER BJERKE AS

1484 HAKADAL

Finances

Return on Equity

50,66 %

Current Ratio

0,57

Debt-to-Equity Ratio

4,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 917 000	13 174 000	15 673 000	14 026 000
Net Income	305 000	−916 000	207 000	−194 000
Total Assets	7 938 000	7 885 000	8 333 000	7 956 000
Total Equity	602 000	297 000	1 213 000	1 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 917 000	13 174 000	15 673 000	14 026 000
Expenditure	14 376 000	13 878 000	15 242 000	14 011 000
Operating Profit	541 000	−705 000	432 000	15 000
Financial Income	6 000	0	1 000	2 000
Financial Costs	242 000	211 000	221 000	211 000
Financial Balance	−236 000	−211 000	−220 000	−209 000
Earnings Before Tax	305 000	−916 000	212 000	−194 000
Tax	0	0	6 000	0
Net Income	305 000	−916 000	207 000	−194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 146 000	4 797 000	4 328 000	4 665 000
Total Current Assets	2 792 000	3 088 000	4 004 000	3 291 000
Total Assets	7 938 000	7 885 000	8 333 000	7 956 000
Total Retained Equity	−1 098 000	−1 403 000	−487 000	−693 000
Total Equity	602 000	297 000	1 213 000	1 007 000
Total Long-Term Debt	2 472 000	2 407 000	2 513 000	2 636 000
Total Current Debt	4 864 000	5 181 000	4 607 000	4 314 000
Total Equity and Debt	7 938 000	7 885 000	8 333 000	7 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 567 000	12 742 000	15 532 000	13 676 000
Other Income	350 000	431 000	142 000	350 000
Revenue	14 917 000	13 174 000	15 673 000	14 026 000
Cost of Goods Sold	4 581 000	3 723 000	5 135 000	4 321 000
Salary Costs	6 144 000	6 721 000	6 731 000	6 262 000
Depreciation	532 000	423 000	435 000	471 000
Impairment	0	0	0	0
Expenditure	14 376 000	13 878 000	15 242 000	14 011 000
Operating Profit	541 000	−705 000	432 000	15 000
Financial Income	6 000	0	1 000	2 000
Financial Costs	242 000	211 000	221 000	211 000
Financial Balance	−236 000	−211 000	−220 000	−209 000
Dividends	0	0	0	0
Net Income	305 000	−916 000	207 000	−194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 897 000	3 809 000	3 494 000	3 648 000
Machinery and Plant Facilities	12 000	16 000	21 000	0
Fixtures	1 237 000	972 000	798 000	1 002 000
Total Tangible Assets	5 146 000	4 797 000	4 313 000	4 650 000
Total Fiancial Fixed Assets	0	0	15 000	15 000
Total Fixed Assets	5 146 000	4 797 000	4 328 000	4 665 000
Stock	1 268 000	1 417 000	1 110 000	1 010 000
Total Investments	0	0	0	0
Cash, Bank	264 000	303 000	344 000	438 000
Total Current Assets	2 792 000	3 088 000	4 004 000	3 291 000
Total Assets	7 938 000	7 885 000	8 333 000	7 956 000
Total Equity	602 000	297 000	1 213 000	1 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 472 000	2 407 000	2 513 000	2 636 000
Creditors	633 000	740 000	487 000	649 000
Unpaid Taxes	852 000	897 000	1 137 000	745 000
Dividends	0	0	0	0
Other Current Debt	2 339 000	2 063 000	1 824 000	1 630 000
Total Current Debt	4 864 000	5 181 000	4 607 000	4 314 000
Total Equity and Debt	7 938 000	7 885 000	8 333 000	7 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,66 %	−308,42 %	17,07 %	−19,27 %
Debt-to-Equity Ratio	4,11	8,1	2,07	2,62
Operating Profit Margin	3,63 %	−5,35 %	2,76 %	0,11 %
Current Ratio	0,57	0,6	0,87	0,76
Quick Ratio	0,78	0,82	1,14	1
Equity Ratio	0,08	0,04	0,15	0,13
Gross Profit Margin	69,29 %	71,74 %	67,24 %	69,19 %