SNØHETTA REGNSKAP OTTA VÅGÅ AS

2680 VÅGÅ

Finances

Return on Equity

117,78 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 706 000	5 836 000	5 626 000	5 912 000
Net Income	775 000	774 000	6 000	386 000
Total Assets	2 533 000	2 496 000	1 836 000	2 030 000
Total Equity	658 000	683 000	709 000	803 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 706 000	5 836 000	5 626 000	5 912 000
Expenditure	4 722 000	4 845 000	5 612 000	5 428 000
Operating Profit	984 000	991 000	14 000	485 000
Financial Income	10 000	9 000	4 000	22 000
Financial Costs	0	7 000	10 000	12 000
Financial Balance	10 000	2 000	−6 000	10 000
Earnings Before Tax	994 000	992 000	8 000	495 000
Tax	219 000	218 000	2 000	109 000
Net Income	775 000	774 000	6 000	386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	221 000	243 000	409 000
Total Current Assets	2 333 000	2 275 000	1 593 000	1 621 000
Total Assets	2 533 000	2 496 000	1 836 000	2 030 000
Total Retained Equity	158 000	183 000	209 000	303 000
Total Equity	658 000	683 000	709 000	803 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 875 000	1 813 000	1 127 000	1 228 000
Total Equity and Debt	2 533 000	2 496 000	1 836 000	2 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 706 000	5 836 000	5 626 000	5 912 000
Other Income	0	0	0	0
Revenue	5 706 000	5 836 000	5 626 000	5 912 000
Cost of Goods Sold	156 000	160 000	107 000	95 000
Salary Costs	2 817 000	2 985 000	3 475 000	3 299 000
Depreciation	33 000	40 000	187 000	226 000
Impairment	0	0	0	0
Expenditure	4 722 000	4 845 000	5 612 000	5 428 000
Operating Profit	984 000	991 000	14 000	485 000
Financial Income	10 000	9 000	4 000	22 000
Financial Costs	0	7 000	10 000	12 000
Financial Balance	10 000	2 000	−6 000	10 000
Dividends	800 000	800 000	100 000	300 000
Net Income	775 000	774 000	6 000	386 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	150 000
Total Intangible Assets	40 000	48 000	57 000	186 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	110 000	123 000	136 000	173 000
Total Tangible Assets	110 000	123 000	136 000	173 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	200 000	221 000	243 000	409 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 332 000	1 244 000	344 000	565 000
Total Current Assets	2 333 000	2 275 000	1 593 000	1 621 000
Total Assets	2 533 000	2 496 000	1 836 000	2 030 000
Total Equity	658 000	683 000	709 000	803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	166 000	133 000	382 000	132 000
Unpaid Taxes	284 000	281 000	156 000	205 000
Dividends	800 000	800 000	100 000	300 000
Other Current Debt	415 000	390 000	466 000	458 000
Total Current Debt	1 875 000	1 813 000	1 127 000	1 228 000
Total Equity and Debt	2 533 000	2 496 000	1 836 000	2 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,78 %	113,32 %	0,85 %	48,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,25 %	16,98 %	0,25 %	8,2 %
Current Ratio	1,24	1,25	1,41	1,32
Quick Ratio	1,24	1,25	1,41	1,32
Equity Ratio	0,26	0,27	0,39	0,4
Gross Profit Margin	97,27 %	97,26 %	98,1 %	98,39 %