SNÅSAVANN AS

7760 SNÅSA

Finances

Share Ownership

Return on Equity

−188,41 %

Current Ratio

1,21

Debt-to-Equity Ratio

58,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 780 000	18 124 000	17 616 000	10 732 000
Net Income	−1 008 000	−2 981 000	−1 734 000	−3 092 000
Total Assets	37 664 000	38 484 000	37 862 000	32 978 000
Total Equity	535 000	1 543 000	1 713 000	415 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 780 000	18 124 000	17 616 000	10 732 000
Expenditure	20 297 000	19 449 000	18 045 000	12 704 000
Operating Profit	484 000	−1 325 000	−429 000	−1 972 000
Financial Income	56 000	0	3 000	1 000
Financial Costs	1 548 000	1 655 000	1 308 000	1 120 000
Financial Balance	−1 492 000	−1 655 000	−1 305 000	−1 119 000
Earnings Before Tax	−1 008 000	−2 981 000	−1 734 000	−3 092 000
Tax	0	0	0	0
Net Income	−1 008 000	−2 981 000	−1 734 000	−3 092 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 816 000	30 581 000	30 834 000	28 393 000
Total Current Assets	6 847 000	7 903 000	7 028 000	4 585 000
Total Assets	37 664 000	38 484 000	37 862 000	32 978 000
Total Retained Equity	0	0	0	0
Total Equity	535 000	1 543 000	1 713 000	415 000
Total Long-Term Debt	31 474 000	31 138 000	27 894 000	25 720 000
Total Current Debt	5 654 000	5 803 000	8 255 000	6 843 000
Total Equity and Debt	37 664 000	38 484 000	37 862 000	32 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 440 000	17 730 000	17 060 000	10 391 000
Other Income	340 000	394 000	556 000	341 000
Revenue	20 780 000	18 124 000	17 616 000	10 732 000
Cost of Goods Sold	10 836 000	8 924 000	7 702 000	6 658 000
Salary Costs	4 814 000	4 273 000	3 964 000	3 315 000
Depreciation	900 000	3 151 000	2 444 000	1 346 000
Impairment	0	0	0	0
Expenditure	20 297 000	19 449 000	18 045 000	12 704 000
Operating Profit	484 000	−1 325 000	−429 000	−1 972 000
Financial Income	56 000	0	3 000	1 000
Financial Costs	1 548 000	1 655 000	1 308 000	1 120 000
Financial Balance	−1 492 000	−1 655 000	−1 305 000	−1 119 000
Dividends	0	0	0	0
Net Income	−1 008 000	−2 981 000	−1 734 000	−3 092 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 026 000	6 117 000	5 152 000	3 212 000
Real Eastate	13 692 000	11 876 000	12 725 000	12 631 000
Machinery and Plant Facilities	10 640 000	12 822 000	8 454 000	9 383 000
Fixtures	378 000	−308 000	4 428 000	3 093 000
Total Tangible Assets	24 710 000	24 389 000	25 607 000	25 106 000
Total Fiancial Fixed Assets	80 000	74 000	74 000	75 000
Total Fixed Assets	30 816 000	30 581 000	30 834 000	28 393 000
Stock	3 855 000	4 221 000	4 150 000	3 011 000
Total Investments	0	0	0	0
Cash, Bank	483 000	1 431 000	300 000	192 000
Total Current Assets	6 847 000	7 903 000	7 028 000	4 585 000
Total Assets	37 664 000	38 484 000	37 862 000	32 978 000
Total Equity	535 000	1 543 000	1 713 000	415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 474 000	31 138 000	27 894 000	25 720 000
Creditors	1 866 000	1 819 000	1 158 000	1 748 000
Unpaid Taxes	360 000	1 175 000	1 271 000	282 000
Dividends	0	0	0	0
Other Current Debt	3 428 000	2 808 000	4 452 000	4 458 000
Total Current Debt	5 654 000	5 803 000	8 255 000	6 843 000
Total Equity and Debt	37 664 000	38 484 000	37 862 000	32 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−188,41 %	−193,2 %	−101,23 %	−745,06 %
Debt-to-Equity Ratio	58,83	20,18	16,28	61,98
Operating Profit Margin	2,33 %	−7,31 %	−2,44 %	−18,37 %
Current Ratio	1,21	1,36	0,85	0,67
Quick Ratio	3,81	5	1,71	1,2
Equity Ratio	0,01	0,04	0,05	0,01
Gross Profit Margin	47,85 %	50,76 %	56,28 %	37,96 %