SNØHETTA REGNSKAP OPPDAL AS

7340 OPPDAL

Finances

Return on Equity

195,89 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 852 000	6 724 000	6 719 000	6 435 000
Net Income	1 097 000	525 000	792 000	557 000
Total Assets	2 887 000	3 102 000	3 189 000	2 808 000
Total Equity	560 000	563 000	1 438 000	1 346 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 852 000	6 724 000	6 719 000	6 435 000
Expenditure	6 449 000	6 058 000	5 725 000	5 740 000
Operating Profit	1 403 000	666 000	994 000	695 000
Financial Income	11 000	7 000	23 000	19 000
Financial Costs	8 000	0	0	0
Financial Balance	3 000	7 000	23 000	19 000
Earnings Before Tax	1 406 000	673 000	1 016 000	714 000
Tax	309 000	148 000	224 000	157 000
Net Income	1 097 000	525 000	792 000	557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	294 000	264 000	195 000	175 000
Total Current Assets	2 593 000	2 838 000	2 994 000	2 632 000
Total Assets	2 887 000	3 102 000	3 189 000	2 808 000
Total Retained Equity	60 000	63 000	938 000	846 000
Total Equity	560 000	563 000	1 438 000	1 346 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 327 000	2 539 000	1 751 000	1 462 000
Total Equity and Debt	2 887 000	3 102 000	3 189 000	2 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 852 000	6 723 000	6 719 000	6 435 000
Other Income	0	0	0	0
Revenue	7 852 000	6 724 000	6 719 000	6 435 000
Cost of Goods Sold	222 000	161 000	119 000	91 000
Salary Costs	4 268 000	3 852 000	3 666 000	3 492 000
Depreciation	37 000	12 000	14 000	219 000
Impairment	0	0	0	0
Expenditure	6 449 000	6 058 000	5 725 000	5 740 000
Operating Profit	1 403 000	666 000	994 000	695 000
Financial Income	11 000	7 000	23 000	19 000
Financial Costs	8 000	0	0	0
Financial Balance	3 000	7 000	23 000	19 000
Dividends	1 000 000	1 025 000	700 000	500 000
Net Income	1 097 000	525 000	792 000	557 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	47 000	63 000	81 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	209 000	167 000	82 000	44 000
Total Tangible Assets	209 000	167 000	82 000	44 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	294 000	264 000	195 000	175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 253 000	1 755 000	1 763 000	1 513 000
Total Current Assets	2 593 000	2 838 000	2 994 000	2 632 000
Total Assets	2 887 000	3 102 000	3 189 000	2 808 000
Total Equity	560 000	563 000	1 438 000	1 346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	157 000	592 000	165 000	135 000
Unpaid Taxes	326 000	235 000	196 000	223 000
Dividends	1 000 000	1 025 000	700 000	500 000
Other Current Debt	547 000	555 000	485 000	420 000
Total Current Debt	2 327 000	2 539 000	1 751 000	1 462 000
Total Equity and Debt	2 887 000	3 102 000	3 189 000	2 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	195,89 %	93,25 %	55,08 %	41,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,87 %	9,9 %	14,79 %	10,8 %
Current Ratio	1,11	1,12	1,71	1,8
Quick Ratio	1,11	1,12	1,71	1,8
Equity Ratio	0,19	0,18	0,45	0,48
Gross Profit Margin	97,17 %	97,61 %	98,23 %	98,59 %