SNØHETTA REGNSKAP ØYER AS

2636 ØYER

Finances

Return on Equity

93,46 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 984 000	9 584 000	8 561 000	8 148 000
Net Income	1 086 000	954 000	690 000	0
Total Assets	4 431 000	3 721 000	3 338 000	2 242 000
Total Equity	1 162 000	1 175 000	1 122 000	1 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 984 000	9 584 000	8 561 000	8 148 000
Expenditure	8 609 000	8 371 000	7 700 000	8 159 000
Operating Profit	1 374 000	1 212 000	862 000	−11 000
Financial Income	20 000	11 000	30 000	18 000
Financial Costs	1 000	0	7 000	7 000
Financial Balance	19 000	11 000	23 000	11 000
Earnings Before Tax	1 393 000	1 223 000	885 000	0
Tax	306 000	269 000	195 000	0
Net Income	1 086 000	954 000	690 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	256 000	237 000	291 000	349 000
Total Current Assets	4 175 000	3 484 000	3 047 000	1 893 000
Total Assets	4 431 000	3 721 000	3 338 000	2 242 000
Total Retained Equity	162 000	175 000	122 000	31 000
Total Equity	1 162 000	1 175 000	1 122 000	1 031 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 269 000	2 546 000	2 216 000	1 211 000
Total Equity and Debt	4 431 000	3 721 000	3 338 000	2 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 966 000	9 584 000	8 558 000	8 148 000
Other Income	18 000	0	3 000	0
Revenue	9 984 000	9 584 000	8 561 000	8 148 000
Cost of Goods Sold	384 000	350 000	190 000	140 000
Salary Costs	5 752 000	5 779 000	5 304 000	5 524 000
Depreciation	37 000	46 000	55 000	59 000
Impairment	0	0	0	0
Expenditure	8 609 000	8 371 000	7 700 000	8 159 000
Operating Profit	1 374 000	1 212 000	862 000	−11 000
Financial Income	20 000	11 000	30 000	18 000
Financial Costs	1 000	0	7 000	7 000
Financial Balance	19 000	11 000	23 000	11 000
Dividends	1 100 000	900 000	600 000	0
Net Income	1 086 000	954 000	690 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	49 000	57 000	86 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	168 000	138 000	184 000	213 000
Total Tangible Assets	168 000	138 000	184 000	213 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	256 000	237 000	291 000	349 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 797 000	1 556 000	1 292 000	57 000
Total Current Assets	4 175 000	3 484 000	3 047 000	1 893 000
Total Assets	4 431 000	3 721 000	3 338 000	2 242 000
Total Equity	1 162 000	1 175 000	1 122 000	1 031 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	437 000	119 000	109 000	112 000
Unpaid Taxes	525 000	424 000	518 000	283 000
Dividends	1 100 000	900 000	600 000	0
Other Current Debt	911 000	842 000	824 000	784 000
Total Current Debt	3 269 000	2 546 000	2 216 000	1 211 000
Total Equity and Debt	4 431 000	3 721 000	3 338 000	2 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,46 %	81,19 %	61,5 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,76 %	12,65 %	10,07 %	−0,14 %
Current Ratio	1,28	1,37	1,38	1,56
Quick Ratio	1,28	1,37	1,38	1,56
Equity Ratio	0,26	0,32	0,34	0,46
Gross Profit Margin	96,15 %	96,35 %	97,78 %	98,28 %