SNERTINGDAL BILISTSENTER AS

2838 SNERTINGDAL

Finances

Share Ownership

Return on Equity

169,39 %

Current Ratio

0,83

Debt-to-Equity Ratio

−4,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 902 000	8 017 000	8 523 000	13 125 000
Net Income	−166 000	13 000	26 000	75 000
Total Assets	1 540 000	1 556 000	1 816 000	2 673 000
Total Equity	−98 000	68 000	−375 000	−401 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 902 000	8 017 000	8 523 000	13 125 000
Expenditure	8 093 000	7 984 000	8 484 000	13 017 000
Operating Profit	−191 000	33 000	39 000	107 000
Financial Income	0	0	0	0
Financial Costs	22 000	9 000	8 000	9 000
Financial Balance	−22 000	−9 000	−8 000	−9 000
Earnings Before Tax	−213 000	23 000	31 000	98 000
Tax	−47 000	10 000	5 000	23 000
Net Income	−166 000	13 000	26 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	565 000	418 000	497 000	572 000
Total Current Assets	976 000	1 138 000	1 319 000	2 101 000
Total Assets	1 540 000	1 556 000	1 816 000	2 673 000
Total Retained Equity	−978 000	−812 000	−825 000	−851 000
Total Equity	−98 000	68 000	−375 000	−401 000
Total Long-Term Debt	455 000	455 000	455 000	455 000
Total Current Debt	1 183 000	1 033 000	1 736 000	2 619 000
Total Equity and Debt	1 540 000	1 556 000	1 816 000	2 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 899 000	8 017 000	8 500 000	13 118 000
Other Income	3 000	0	23 000	7 000
Revenue	7 902 000	8 017 000	8 523 000	13 125 000
Cost of Goods Sold	7 153 000	7 022 000	7 274 000	10 869 000
Salary Costs	0	1 000	357 000	1 239 000
Depreciation	70 000	69 000	70 000	32 000
Impairment	0	0	0	0
Expenditure	8 093 000	7 984 000	8 484 000	13 017 000
Operating Profit	−191 000	33 000	39 000	107 000
Financial Income	0	0	0	0
Financial Costs	22 000	9 000	8 000	9 000
Financial Balance	−22 000	−9 000	−8 000	−9 000
Dividends	0	0	0	0
Net Income	−166 000	13 000	26 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	206 000	159 000	169 000	174 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	156 000	184 000	211 000	238 000
Fixtures	152 000	26 000	67 000	110 000
Total Tangible Assets	308 000	209 000	278 000	348 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	565 000	418 000	497 000	572 000
Stock	439 000	444 000	406 000	852 000
Total Investments	0	0	0	0
Cash, Bank	27 000	−15 000	172 000	703 000
Total Current Assets	976 000	1 138 000	1 319 000	2 101 000
Total Assets	1 540 000	1 556 000	1 816 000	2 673 000
Total Equity	−98 000	68 000	−375 000	−401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	455 000	455 000	455 000	455 000
Creditors	804 000	1 024 000	839 000	1 382 000
Unpaid Taxes	0	−1 000	37 000	72 000
Dividends	0	0	0	0
Other Current Debt	155 000	10 000	860 000	1 165 000
Total Current Debt	1 183 000	1 033 000	1 736 000	2 619 000
Total Equity and Debt	1 540 000	1 556 000	1 816 000	2 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	169,39 %	19,12 %	−6,93 %	−18,7 %
Debt-to-Equity Ratio	−4,64	6,69	−1,21	−1,13
Operating Profit Margin	−2,42 %	0,41 %	0,46 %	0,82 %
Current Ratio	0,83	1,1	0,76	0,8
Quick Ratio	1,31	1,93	0,99	1,19
Equity Ratio	−0,06	0,04	−0,21	−0,15
Gross Profit Margin	9,48 %	12,41 %	14,65 %	17,19 %