P.R. SNEKKERN AS

7350 BUVIKA

Finances

Share Ownership

Return on Equity

42,11 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 592 000	4 401 000	3 898 000	3 897 000
Net Income	331 000	601 000	339 000	347 000
Total Assets	1 508 000	1 782 000	1 387 000	1 391 000
Total Equity	786 000	755 000	654 000	614 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 592 000	4 401 000	3 898 000	3 897 000
Expenditure	3 168 000	3 631 000	3 465 000	3 456 000
Operating Profit	424 000	770 000	433 000	440 000
Financial Income	1 000	1 000	2 000	6 000
Financial Costs	0	0	1 000	1 000
Financial Balance	1 000	1 000	1 000	5 000
Earnings Before Tax	424 000	771 000	435 000	446 000
Tax	93 000	170 000	96 000	98 000
Net Income	331 000	601 000	339 000	347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 000	4 000
Total Current Assets	1 508 000	1 782 000	1 384 000	1 387 000
Total Assets	1 508 000	1 782 000	1 387 000	1 391 000
Total Retained Equity	676 000	645 000	544 000	504 000
Total Equity	786 000	755 000	654 000	614 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	722 000	1 028 000	733 000	777 000
Total Equity and Debt	1 508 000	1 782 000	1 387 000	1 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 592 000	4 401 000	3 898 000	3 897 000
Other Income	0	0	0	0
Revenue	3 592 000	4 401 000	3 898 000	3 897 000
Cost of Goods Sold	1 649 000	2 083 000	1 940 000	2 058 000
Salary Costs	1 322 000	1 319 000	1 292 000	1 198 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 168 000	3 631 000	3 465 000	3 456 000
Operating Profit	424 000	770 000	433 000	440 000
Financial Income	1 000	1 000	2 000	6 000
Financial Costs	0	0	1 000	1 000
Financial Balance	1 000	1 000	1 000	5 000
Dividends	300 000	0	300 000	300 000
Net Income	331 000	601 000	339 000	347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	3 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 141 000	1 594 000	1 123 000	1 364 000
Total Current Assets	1 508 000	1 782 000	1 384 000	1 387 000
Total Assets	1 508 000	1 782 000	1 387 000	1 391 000
Total Equity	786 000	755 000	654 000	614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	36 000	101 000	19 000
Unpaid Taxes	144 000	186 000	101 000	238 000
Dividends	300 000	0	300 000	300 000
Other Current Debt	152 000	639 000	136 000	126 000
Total Current Debt	722 000	1 028 000	733 000	777 000
Total Equity and Debt	1 508 000	1 782 000	1 387 000	1 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,11 %	79,6 %	51,83 %	56,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,8 %	17,5 %	11,11 %	11,29 %
Current Ratio	2,09	1,73	1,89	1,79
Quick Ratio	2,09	1,73	1,89	1,79
Equity Ratio	0,52	0,42	0,47	0,44
Gross Profit Margin	54,09 %	52,67 %	50,23 %	47,19 %