SNARSETVÆRING AS

8475 STRAUMSJØEN

Finances

Return on Equity

−1,89 %

Current Ratio

3,81

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 432 000	47 008 000	10 566 000	10 134 000
Net Income	−854 000	33 399 000	754 000	448 000
Total Assets	85 040 000	75 604 000	58 519 000	53 661 000
Total Equity	45 166 000	46 020 000	12 621 000	11 868 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 432 000	47 008 000	10 566 000	10 134 000
Expenditure	8 873 000	4 285 000	8 538 000	8 244 000
Operating Profit	−441 000	42 722 000	2 028 000	1 890 000
Financial Income	206 000	197 000	64 000	59 000
Financial Costs	854 000	88 000	1 117 000	1 367 000
Financial Balance	−648 000	109 000	−1 053 000	−1 308 000
Earnings Before Tax	−1 088 000	42 831 000	974 000	582 000
Tax	−234 000	9 433 000	220 000	134 000
Net Income	−854 000	33 399 000	754 000	448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 838 000	55 335 000	48 036 000	49 127 000
Total Current Assets	12 202 000	20 268 000	10 483 000	4 535 000
Total Assets	85 040 000	75 604 000	58 519 000	53 661 000
Total Retained Equity	45 066 000	45 920 000	12 521 000	11 768 000
Total Equity	45 166 000	46 020 000	12 621 000	11 868 000
Total Long-Term Debt	36 668 000	27 630 000	42 650 000	40 978 000
Total Current Debt	3 206 000	1 954 000	3 248 000	816 000
Total Equity and Debt	85 040 000	75 604 000	58 519 000	53 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 419 000	1 960 000	10 531 000	9 989 000
Other Income	13 000	45 048 000	35 000	145 000
Revenue	8 432 000	47 008 000	10 566 000	10 134 000
Cost of Goods Sold	564 000	26 000	20 000	59 000
Salary Costs	4 073 000	1 174 000	4 621 000	4 764 000
Depreciation	1 330 000	702 000	1 195 000	1 022 000
Impairment	0	0	0	0
Expenditure	8 873 000	4 285 000	8 538 000	8 244 000
Operating Profit	−441 000	42 722 000	2 028 000	1 890 000
Financial Income	206 000	197 000	64 000	59 000
Financial Costs	854 000	88 000	1 117 000	1 367 000
Financial Balance	−648 000	109 000	−1 053 000	−1 308 000
Dividends	0	0	0	0
Net Income	−854 000	33 399 000	754 000	448 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 883 000	32 383 000	20 827 000	21 146 000
Real Eastate	1 280 000	1 340 000	1 400 000	1 460 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	150 000	76 000	339 000	313 000
Total Tangible Assets	31 946 000	18 943 000	27 200 000	27 972 000
Total Fiancial Fixed Assets	4 009 000	4 009 000	9 000	9 000
Total Fixed Assets	72 838 000	55 335 000	48 036 000	49 127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 342 000	16 612 000	5 275 000	3 528 000
Total Current Assets	12 202 000	20 268 000	10 483 000	4 535 000
Total Assets	85 040 000	75 604 000	58 519 000	53 661 000
Total Equity	45 166 000	46 020 000	12 621 000	11 868 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 668 000	27 630 000	42 650 000	40 978 000
Creditors	203 000	146 000	933 000	223 000
Unpaid Taxes	975 000	25 000	2 115 000	282 000
Dividends	0	0	0	0
Other Current Debt	439 000	166 000	200 000	310 000
Total Current Debt	3 206 000	1 954 000	3 248 000	816 000
Total Equity and Debt	85 040 000	75 604 000	58 519 000	53 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,89 %	72,57 %	5,97 %	3,77 %
Debt-to-Equity Ratio	0,81	0,6	3,38	3,45
Operating Profit Margin	−5,23 %	90,88 %	19,19 %	18,65 %
Current Ratio	3,81	10,37	3,23	5,56
Quick Ratio	3,81	10,37	3,23	5,56
Equity Ratio	0,53	0,61	0,22	0,22
Gross Profit Margin	93,31 %	99,94 %	99,81 %	99,42 %