SNØFARTSVERKET AS

5710 SKULESTADMO

Finances

Share Ownership

Return on Equity

8,57 %

Current Ratio

30,47

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	745 000	733 000	774 000	592 000
Net Income	76 000	130 000	196 000	74 000
Total Assets	920 000	860 000	742 000	553 000
Total Equity	887 000	812 000	681 000	525 000

Income (NOK)	2022	2021	2020	2019
Revenue	745 000	733 000	774 000	592 000
Expenditure	650 000	563 000	524 000	506 000
Operating Profit	95 000	169 000	250 000	86 000
Financial Income	5 000	1 000	3 000	4 000
Financial Costs	3 000	3 000	2 000	3 000
Financial Balance	2 000	−2 000	1 000	1 000
Earnings Before Tax	97 000	167 000	251 000	87 000
Tax	21 000	37 000	55 000	14 000
Net Income	76 000	130 000	196 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	463 000	234 000	283 000	128 000
Total Current Assets	457 000	626 000	459 000	425 000
Total Assets	920 000	860 000	742 000	553 000
Total Retained Equity	780 000	704 000	574 000	418 000
Total Equity	887 000	812 000	681 000	525 000
Total Long-Term Debt	18 000	11 000	12 000	4 000
Total Current Debt	15 000	37 000	49 000	24 000
Total Equity and Debt	920 000	860 000	742 000	553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	745 000	733 000	774 000	592 000
Other Income	0	0	0	0
Revenue	745 000	733 000	774 000	592 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	65 000	49 000	22 000	33 000
Impairment	0	0	0	0
Expenditure	650 000	563 000	524 000	506 000
Operating Profit	95 000	169 000	250 000	86 000
Financial Income	5 000	1 000	3 000	4 000
Financial Costs	3 000	3 000	2 000	3 000
Financial Balance	2 000	−2 000	1 000	1 000
Dividends	0	0	0	0
Net Income	76 000	130 000	196 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	463 000	234 000	283 000	128 000
Total Tangible Assets	463 000	234 000	283 000	128 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	463 000	234 000	283 000	128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	457 000	626 000	459 000	425 000
Total Current Assets	457 000	626 000	459 000	425 000
Total Assets	920 000	860 000	742 000	553 000
Total Equity	887 000	812 000	681 000	525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	11 000	12 000	4 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	14 000
Total Current Debt	15 000	37 000	49 000	24 000
Total Equity and Debt	920 000	860 000	742 000	553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,57 %	16,01 %	28,78 %	14,1 %
Debt-to-Equity Ratio	0,02	0,01	0,02	0,01
Operating Profit Margin	12,75 %	23,06 %	32,3 %	14,53 %
Current Ratio	30,47	16,92	9,37	17,71
Quick Ratio	30,47	16,92	9,37	17,71
Equity Ratio	0,96	0,94	0,92	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %