SNEFRIDS HUS LTD

4886 GRIMSTAD

Finances

Share Ownership

Return on Equity

36,25 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 212 000	900 000	1 043 000	1 184 000
Net Income	116 000	47 000	38 000	−1 000
Total Assets	518 000	522 000	561 000	618 000
Total Equity	320 000	203 000	156 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 212 000	900 000	1 043 000	1 184 000
Expenditure	1 064 000	839 000	994 000	1 186 000
Operating Profit	148 000	60 000	49 000	−1 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	149 000	60 000	49 000	−1 000
Tax	33 000	13 000	11 000	0
Net Income	116 000	47 000	38 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	184 000	221 000	267 000	324 000
Total Current Assets	334 000	301 000	294 000	294 000
Total Assets	518 000	522 000	561 000	618 000
Total Retained Equity	320 000	203 000	156 000	118 000
Total Equity	320 000	203 000	156 000	118 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	198 000	319 000	405 000	500 000
Total Equity and Debt	518 000	522 000	561 000	618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 212 000	899 000	1 023 000	1 176 000
Other Income	0	1 000	20 000	8 000
Revenue	1 212 000	900 000	1 043 000	1 184 000
Cost of Goods Sold	396 000	267 000	326 000	430 000
Salary Costs	309 000	202 000	219 000	266 000
Depreciation	37 000	46 000	57 000	72 000
Impairment	0	0	0	0
Expenditure	1 064 000	839 000	994 000	1 186 000
Operating Profit	148 000	60 000	49 000	−1 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	116 000	47 000	38 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	37 000	37 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	147 000	184 000	229 000	287 000
Total Tangible Assets	147 000	184 000	229 000	287 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	184 000	221 000	267 000	324 000
Stock	94 000	153 000	145 000	158 000
Total Investments	0	0	0	0
Cash, Bank	208 000	145 000	148 000	135 000
Total Current Assets	334 000	301 000	294 000	294 000
Total Assets	518 000	522 000	561 000	618 000
Total Equity	320 000	203 000	156 000	118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	8 000	0	7 000
Unpaid Taxes	33 000	6 000	11 000	34 000
Dividends	0	0	0	0
Other Current Debt	132 000	292 000	382 000	459 000
Total Current Debt	198 000	319 000	405 000	500 000
Total Equity and Debt	518 000	522 000	561 000	618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,25 %	23,15 %	24,36 %	−0,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,21 %	6,67 %	4,7 %	−0,08 %
Current Ratio	1,69	0,94	0,73	0,59
Quick Ratio	3,21	1,81	1,13	0,86
Equity Ratio	0,62	0,39	0,28	0,19
Gross Profit Margin	67,33 %	70,33 %	68,74 %	63,68 %