SNØBYEN AS

1470 LØRENSKOG

Finances

Return on Equity

−69,93 %

Current Ratio

0,08

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 401 000	80 680 000	77 584 000	77 698 000
Net Income	−419 030 000	−82 452 000	−138 236 000	−14 647 000
Total Assets	1 760 992 000	2 060 290 000	1 919 189 000	1 798 247 000
Total Equity	599 247 000	854 573 000	767 024 000	805 260 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 401 000	80 680 000	77 584 000	77 698 000
Expenditure	468 158 000	143 118 000	210 682 000	78 491 000
Operating Profit	−372 757 000	−62 438 000	−133 098 000	−793 000
Financial Income	305 000	951 000	245 000	317 000
Financial Costs	55 087 000	44 097 000	39 857 000	37 999 000
Financial Balance	−54 782 000	−43 146 000	−39 612 000	−37 682 000
Earnings Before Tax	−427 539 000	−105 583 000	−172 710 000	−38 475 000
Tax	−8 509 000	−23 132 000	−34 474 000	−23 828 000
Net Income	−419 030 000	−82 452 000	−138 236 000	−14 647 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 694 123 000	2 028 791 000	1 858 037 000	1 679 650 000
Total Current Assets	66 869 000	31 499 000	61 152 000	118 597 000
Total Assets	1 760 992 000	2 060 290 000	1 919 189 000	1 798 247 000
Total Retained Equity	−635 180 000	−216 150 000	−133 699 000	4 538 000
Total Equity	599 247 000	854 573 000	767 024 000	805 260 000
Total Long-Term Debt	283 450 000	1 142 752 000	1 081 446 000	856 250 000
Total Current Debt	878 295 000	62 966 000	70 719 000	136 736 000
Total Equity and Debt	1 760 992 000	2 060 290 000	1 919 189 000	1 798 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 894 000	47 241 000	43 414 000	27 552 000
Other Income	28 507 000	33 440 000	34 170 000	50 146 000
Revenue	95 401 000	80 680 000	77 584 000	77 698 000
Cost of Goods Sold	0	0	0	0
Salary Costs	49 393 000	34 377 000	40 935 000	27 460 000
Depreciation	357 033 000	61 473 000	106 417 000	17 013 000
Impairment	0	0	0	0
Expenditure	468 158 000	143 118 000	210 682 000	78 491 000
Operating Profit	−372 757 000	−62 438 000	−133 098 000	−793 000
Financial Income	305 000	951 000	245 000	317 000
Financial Costs	55 087 000	44 097 000	39 857 000	37 999 000
Financial Balance	−54 782 000	−43 146 000	−39 612 000	−37 682 000
Dividends	0	0	0	0
Net Income	−419 030 000	−82 452 000	−138 236 000	−14 647 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	43 204 000	44 155 000	45 106 000	46 057 000
Total Intangible Assets	66 059 000	65 289 000	67 993 000	74 881 000
Real Eastate	1 617 121 000	1 948 005 000	1 773 075 000	1 585 288 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 334 000	13 997 000	16 945 000	17 906 000
Total Tangible Assets	1 627 455 000	1 962 003 000	1 790 020 000	1 603 194 000
Total Fiancial Fixed Assets	610 000	1 500 000	25 000	1 575 000
Total Fixed Assets	1 694 123 000	2 028 791 000	1 858 037 000	1 679 650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 874 000	14 720 000	25 154 000	67 241 000
Total Current Assets	66 869 000	31 499 000	61 152 000	118 597 000
Total Assets	1 760 992 000	2 060 290 000	1 919 189 000	1 798 247 000
Total Equity	599 247 000	854 573 000	767 024 000	805 260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	283 450 000	1 142 752 000	1 081 446 000	856 250 000
Creditors	24 677 000	30 386 000	24 779 000	56 961 000
Unpaid Taxes	3 254 000	2 933 000	1 956 000	0
Dividends	0	0	0	0
Other Current Debt	850 364 000	29 647 000	43 984 000	79 775 000
Total Current Debt	878 295 000	62 966 000	70 719 000	136 736 000
Total Equity and Debt	1 760 992 000	2 060 290 000	1 919 189 000	1 798 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−69,93 %	−9,65 %	−18,02 %	−1,82 %
Debt-to-Equity Ratio	0,47	1,34	1,41	1,06
Operating Profit Margin	−390,73 %	−77,39 %	−171,55 %	−1,02 %
Current Ratio	0,08	0,5	0,86	0,87
Quick Ratio	0,08	0,5	0,86	0,87
Equity Ratio	0,34	0,41	0,4	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %