SNØHETTA REGNSKAP RINGEBU AS

2630 RINGEBU

Finances

Return on Equity

107,66 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 581 000	4 833 000	4 033 000	3 339 000
Net Income	548 000	412 000	225 000	16 000
Total Assets	2 167 000	1 192 000	1 122 000	1 051 000
Total Equity	509 000	361 000	−51 000	−276 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 581 000	4 833 000	4 033 000	3 339 000
Expenditure	4 881 000	4 296 000	3 723 000	3 284 000
Operating Profit	701 000	537 000	309 000	55 000
Financial Income	4 000	4 000	10 000	10 000
Financial Costs	3 000	13 000	30 000	44 000
Financial Balance	1 000	−9 000	−20 000	−34 000
Earnings Before Tax	702 000	528 000	289 000	21 000
Tax	154 000	116 000	64 000	5 000
Net Income	548 000	412 000	225 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 000	137 000	232 000	330 000
Total Current Assets	2 011 000	1 056 000	889 000	721 000
Total Assets	2 167 000	1 192 000	1 122 000	1 051 000
Total Retained Equity	9 000	−139 000	−551 000	−776 000
Total Equity	509 000	361 000	−51 000	−276 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 658 000	831 000	1 172 000	1 327 000
Total Equity and Debt	2 167 000	1 192 000	1 122 000	1 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 581 000	4 833 000	4 033 000	3 339 000
Other Income	0	0	0	0
Revenue	5 581 000	4 833 000	4 033 000	3 339 000
Cost of Goods Sold	128 000	133 000	138 000	109 000
Salary Costs	3 523 000	3 158 000	2 624 000	2 044 000
Depreciation	10 000	7 000	34 000	144 000
Impairment	0	0	0	0
Expenditure	4 881 000	4 296 000	3 723 000	3 284 000
Operating Profit	701 000	537 000	309 000	55 000
Financial Income	4 000	4 000	10 000	10 000
Financial Costs	3 000	13 000	30 000	44 000
Financial Balance	1 000	−9 000	−20 000	−34 000
Dividends	400 000	0	0	0
Net Income	548 000	412 000	225 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	30 000
Total Intangible Assets	40 000	42 000	158 000	252 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	45 000	24 000	28 000
Total Tangible Assets	65 000	45 000	24 000	28 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	156 000	137 000	232 000	330 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	258 000	78 000	34 000	31 000
Total Current Assets	2 011 000	1 056 000	889 000	721 000
Total Assets	2 167 000	1 192 000	1 122 000	1 051 000
Total Equity	509 000	361 000	−51 000	−276 000
Short-Term Group Debt	0	0	200 000	450 000
Total Long-Term Debt	0	0	0	0
Creditors	164 000	67 000	43 000	62 000
Unpaid Taxes	456 000	314 000	172 000	142 000
Dividends	400 000	0	0	0
Other Current Debt	485 000	450 000	434 000	396 000
Total Current Debt	1 658 000	831 000	1 172 000	1 327 000
Total Equity and Debt	2 167 000	1 192 000	1 122 000	1 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,66 %	114,13 %	−441,18 %	−5,8 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	12,56 %	11,11 %	7,66 %	1,65 %
Current Ratio	1,21	1,27	0,76	0,54
Quick Ratio	1,21	1,27	0,76	0,54
Equity Ratio	0,23	0,3	−0,05	−0,26
Gross Profit Margin	97,71 %	97,25 %	96,58 %	96,74 %