SNØHEIM TURISTHYTTE AS

2660 DOMBÅS

Finances

Share Ownership

Return on Equity

49,6 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 161 000	3 783 000	3 615 000	3 354 000
Net Income	251 000	579 000	135 000	378 000
Total Assets	1 165 000	539 000	1 772 000	1 625 000
Total Equity	506 000	254 000	1 401 000	1 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 161 000	3 783 000	3 615 000	3 354 000
Expenditure	2 838 000	3 043 000	3 441 000	2 869 000
Operating Profit	322 000	740 000	174 000	485 000
Financial Income	0	3 000	4 000	3 000
Financial Costs	0	1 000	5 000	3 000
Financial Balance	0	2 000	−1 000	0
Earnings Before Tax	322 000	742 000	173 000	485 000
Tax	71 000	163 000	38 000	107 000
Net Income	251 000	579 000	135 000	378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	0	512 000	462 000
Total Current Assets	1 059 000	539 000	1 260 000	1 163 000
Total Assets	1 165 000	539 000	1 772 000	1 625 000
Total Retained Equity	306 000	54 000	376 000	241 000
Total Equity	506 000	254 000	1 401 000	1 266 000
Total Long-Term Debt	119 000	22 000	31 000	53 000
Total Current Debt	541 000	263 000	339 000	306 000
Total Equity and Debt	1 165 000	539 000	1 772 000	1 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 995 000	3 311 000	3 294 000	3 091 000
Other Income	166 000	472 000	322 000	263 000
Revenue	3 161 000	3 783 000	3 615 000	3 354 000
Cost of Goods Sold	852 000	761 000	858 000	674 000
Salary Costs	1 678 000	1 827 000	1 980 000	1 620 000
Depreciation	16 000	99 000	110 000	86 000
Impairment	0	0	0	0
Expenditure	2 838 000	3 043 000	3 441 000	2 869 000
Operating Profit	322 000	740 000	174 000	485 000
Financial Income	0	3 000	4 000	3 000
Financial Costs	0	1 000	5 000	3 000
Financial Balance	0	2 000	−1 000	0
Dividends	0	1 800 000	0	600 000
Net Income	251 000	579 000	135 000	378 000

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	136 000	0
Fixtures	106 000	0	376 000	462 000
Total Tangible Assets	106 000	0	512 000	462 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	106 000	0	512 000	462 000
Stock	238 000	256 000	170 000	229 000
Total Investments	0	0	0	0
Cash, Bank	654 000	202 000	1 081 000	842 000
Total Current Assets	1 059 000	539 000	1 260 000	1 163 000
Total Assets	1 165 000	539 000	1 772 000	1 625 000
Total Equity	506 000	254 000	1 401 000	1 266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	119 000	22 000	31 000	53 000
Creditors	24 000	48 000	26 000	21 000
Unpaid Taxes	300 000	−10 000	251 000	189 000
Dividends	0	1 800 000	0	600 000
Other Current Debt	144 000	52 000	3 000	3 000
Total Current Debt	541 000	263 000	339 000	306 000
Total Equity and Debt	1 165 000	539 000	1 772 000	1 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,6 %	227,95 %	9,64 %	29,86 %
Debt-to-Equity Ratio	0,24	0,09	0,02	0,04
Operating Profit Margin	10,19 %	19,56 %	4,81 %	14,46 %
Current Ratio	1,96	2,05	3,72	3,8
Quick Ratio	3,5	77	7,46	15,1
Equity Ratio	0,43	0,47	0,79	0,78
Gross Profit Margin	73,05 %	79,88 %	76,27 %	79,9 %