SNØGG FIBER AS

3580 GEILO

Finances

Share Ownership

Return on Equity

−0,78 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020
Revenue	31 844 000	29 022 000	21 093 000
Net Income	−1 244 000	759 000	−2 334 000
Total Assets	284 335 000	233 719 000	198 136 000
Total Equity	160 378 000	161 623 000	160 864 000

Income (NOK)	2022	2021	2020
Revenue	31 844 000	29 022 000	21 093 000
Expenditure	30 667 000	26 849 000	23 909 000
Operating Profit	1 177 000	2 173 000	−856 000
Financial Income	640 000	0	0
Financial Costs	3 412 000	1 200 000	887 000
Financial Balance	−2 772 000	−1 200 000	−887 000
Earnings Before Tax	−1 595 000	973 000	−1 744 000
Tax	−350 000	214 000	591 000
Net Income	−1 244 000	759 000	−2 334 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	260 736 000	223 715 000	198 136 000
Total Current Assets	23 599 000	10 003 000	0
Total Assets	284 335 000	233 719 000	198 136 000
Total Retained Equity	0	759 000	0
Total Equity	160 378 000	161 623 000	160 864 000
Total Long-Term Debt	102 272 000	77 500 000	57 500 000
Total Current Debt	21 685 000	−5 404 000	−20 228 000
Total Equity and Debt	284 335 000	233 719 000	198 136 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	31 844 000	29 022 000	21 093 000
Revenue	31 844 000	29 022 000	21 093 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	2 078 000
Depreciation	19 114 000	16 886 000	14 082 000
Impairment	0	0	0
Expenditure	30 667 000	26 849 000	23 909 000
Operating Profit	1 177 000	2 173 000	−856 000
Financial Income	640 000	0	0
Financial Costs	3 412 000	1 200 000	887 000
Financial Balance	−2 772 000	−1 200 000	−887 000
Dividends	0	0	0
Net Income	−1 244 000	759 000	−2 334 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 726 000	1 106 000	748 000
Real Eastate	221 000	0	−4 301 000
Machinery and Plant Facilities	0	0	0
Fixtures	1 712 000	2 164 000	2 425 000
Total Tangible Assets	259 010 000	222 610 000	197 387 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	260 736 000	223 715 000	198 136 000
Stock	7 823 000	0	0
Total Investments	0	0	0
Cash, Bank	568 000	13 000	0
Total Current Assets	23 599 000	10 003 000	0
Total Assets	284 335 000	233 719 000	198 136 000
Total Equity	160 378 000	161 623 000	160 864 000
Short-Term Group Debt	0	−20 228 000	−20 228 000
Total Long-Term Debt	102 272 000	77 500 000	57 500 000
Creditors	21 167 000	15 657 000	0
Unpaid Taxes	−6 000	−1 909 000	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	21 685 000	−5 404 000	−20 228 000
Total Equity and Debt	284 335 000	233 719 000	198 136 000

Financial indicators	2022	2021	2020
Return on Equity	−0,78 %	0,47 %	−1,45 %
Debt-to-Equity Ratio	0,64	0,48	0,36
Operating Profit Margin	3,7 %	7,49 %	−4,06 %
Current Ratio	1,09	−1,85	−0
Quick Ratio	1,7	−1,85	−0
Equity Ratio	0,56	0,69	0,81
Gross Profit Margin	100 %	100 %	100 %