SN-INVEST AS

8614 MO I RANA

Finances

Return on Equity

0,61 %

Current Ratio

4,22

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 325 000	116 917 000	112 560 000	118 711 000
Net Income	525 000	−1 130 000	25 638 000	1 171 000
Total Assets	151 701 000	175 350 000	148 285 000	136 347 000
Total Equity	86 571 000	85 975 000	85 123 000	65 641 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 325 000	116 917 000	112 560 000	118 711 000
Expenditure	118 207 000	113 783 000	107 461 000	116 893 000
Operating Profit	−1 152 000	3 458 000	5 842 000	2 048 000
Financial Income	5 934 000	−819 000	22 457 000	1 568 000
Financial Costs	4 126 000	3 341 000	1 801 000	2 230 000
Financial Balance	1 808 000	−4 160 000	20 656 000	−662 000
Earnings Before Tax	655 000	−702 000	26 498 000	1 386 000
Tax	130 000	429 000	861 000	214 000
Net Income	525 000	−1 130 000	25 638 000	1 171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 107 000	101 196 000	84 701 000	92 083 000
Total Current Assets	58 594 000	74 155 000	63 584 000	44 264 000
Total Assets	151 701 000	175 350 000	148 285 000	136 347 000
Total Retained Equity	86 085 000	85 488 000	84 637 000	65 155 000
Total Equity	86 571 000	85 975 000	85 123 000	65 641 000
Total Long-Term Debt	51 237 000	54 038 000	38 298 000	43 839 000
Total Current Debt	13 893 000	35 337 000	24 863 000	26 866 000
Total Equity and Debt	151 701 000	175 350 000	148 285 000	136 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	109 269 000	110 368 000	107 184 000	111 673 000
Other Income	8 056 000	6 550 000	5 376 000	7 038 000
Revenue	117 325 000	116 917 000	112 560 000	118 711 000
Cost of Goods Sold	66 792 000	55 860 000	52 586 000	57 451 000
Salary Costs	19 489 000	23 379 000	22 463 000	25 470 000
Depreciation	4 970 000	5 126 000	5 300 000	5 104 000
Impairment	0	0	0	0
Expenditure	118 207 000	113 783 000	107 461 000	116 893 000
Operating Profit	−1 152 000	3 458 000	5 842 000	2 048 000
Financial Income	5 934 000	−819 000	22 457 000	1 568 000
Financial Costs	4 126 000	3 341 000	1 801 000	2 230 000
Financial Balance	1 808 000	−4 160 000	20 656 000	−662 000
Dividends	6 000 000	0	0	0
Net Income	525 000	−1 130 000	25 638 000	1 171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 437 000	3 584 000	2 803 000	2 456 000
Real Eastate	55 887 000	57 363 000	41 675 000	41 349 000
Machinery and Plant Facilities	1 626 000	8 034 000	9 184 000	10 580 000
Fixtures	52 000	365 000	644 000	945 000
Total Tangible Assets	57 565 000	65 762 000	51 503 000	52 874 000
Total Fiancial Fixed Assets	33 105 000	31 849 000	30 394 000	36 753 000
Total Fixed Assets	93 107 000	101 196 000	84 701 000	92 083 000
Stock	8 483 000	13 621 000	10 607 000	10 557 000
Total Investments	14 674 000	15 411 000	9 069 000	0
Cash, Bank	14 432 000	17 629 000	17 640 000	16 322 000
Total Current Assets	58 594 000	74 155 000	63 584 000	44 264 000
Total Assets	151 701 000	175 350 000	148 285 000	136 347 000
Total Equity	86 571 000	85 975 000	85 123 000	65 641 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 237 000	54 038 000	38 298 000	43 839 000
Creditors	5 711 000	12 283 000	7 606 000	7 057 000
Unpaid Taxes	1 974 000	2 642 000	2 175 000	2 436 000
Dividends	6 000 000	0	0	0
Other Current Debt	1 872 000	6 502 000	5 179 000	6 403 000
Total Current Debt	13 893 000	35 337 000	24 863 000	26 866 000
Total Equity and Debt	151 701 000	175 350 000	148 285 000	136 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,61 %	−1,31 %	30,12 %	1,78 %
Debt-to-Equity Ratio	0,59	0,63	0,45	0,67
Operating Profit Margin	−0,98 %	2,96 %	5,19 %	1,73 %
Current Ratio	4,22	2,1	2,56	1,65
Quick Ratio	10,83	3,41	4,46	2,71
Equity Ratio	0,57	0,49	0,57	0,48
Gross Profit Margin	43,07 %	52,22 %	53,28 %	51,6 %