SNØHETTA REGNSKAP AS

2662 DOVRE

Finances

Return on Equity

34,75 %

Current Ratio

2,77

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 011 000	18 006 000	17 305 000	16 647 000
Net Income	6 247 000	5 803 000	4 306 000	3 733 000
Total Assets	31 201 000	26 393 000	22 912 000	20 610 000
Total Equity	17 978 000	15 730 000	13 928 000	13 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 011 000	18 006 000	17 305 000	16 647 000
Expenditure	12 809 000	12 324 000	12 465 000	12 146 000
Operating Profit	5 201 000	5 683 000	4 839 000	4 501 000
Financial Income	2 984 000	1 746 000	804 000	605 000
Financial Costs	867 000	428 000	326 000	457 000
Financial Balance	2 117 000	1 318 000	478 000	148 000
Earnings Before Tax	7 319 000	7 001 000	5 318 000	4 649 000
Tax	1 071 000	1 198 000	1 012 000	916 000
Net Income	6 247 000	5 803 000	4 306 000	3 733 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 972 000	8 648 000	8 189 000	8 141 000
Total Current Assets	21 229 000	17 745 000	14 723 000	12 469 000
Total Assets	31 201 000	26 393 000	22 912 000	20 610 000
Total Retained Equity	17 878 000	15 630 000	13 828 000	13 022 000
Total Equity	17 978 000	15 730 000	13 928 000	13 122 000
Total Long-Term Debt	5 569 000	2 815 000	2 016 000	1 461 000
Total Current Debt	7 655 000	7 848 000	6 969 000	6 027 000
Total Equity and Debt	31 201 000	26 393 000	22 912 000	20 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 913 000	17 896 000	17 214 000	16 559 000
Other Income	98 000	110 000	90 000	88 000
Revenue	18 011 000	18 006 000	17 305 000	16 647 000
Cost of Goods Sold	334 000	303 000	136 000	160 000
Salary Costs	8 974 000	8 446 000	8 501 000	8 305 000
Depreciation	308 000	264 000	268 000	232 000
Impairment	0	0	0	0
Expenditure	12 809 000	12 324 000	12 465 000	12 146 000
Operating Profit	5 201 000	5 683 000	4 839 000	4 501 000
Financial Income	2 984 000	1 746 000	804 000	605 000
Financial Costs	867 000	428 000	326 000	457 000
Financial Balance	2 117 000	1 318 000	478 000	148 000
Dividends	4 000 000	4 000 000	3 500 000	3 000 000
Net Income	6 247 000	5 803 000	4 306 000	3 733 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 074 000	1 890 000	1 843 000	1 923 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	889 000	761 000	880 000	877 000
Total Tangible Assets	2 963 000	2 651 000	2 723 000	2 800 000
Total Fiancial Fixed Assets	7 009 000	5 997 000	5 466 000	5 341 000
Total Fixed Assets	9 972 000	8 648 000	8 189 000	8 141 000
Stock	0	0	0	0
Total Investments	8 305 000	8 455 000	0	0
Cash, Bank	6 717 000	4 727 000	9 682 000	7 050 000
Total Current Assets	21 229 000	17 745 000	14 723 000	12 469 000
Total Assets	31 201 000	26 393 000	22 912 000	20 610 000
Total Equity	17 978 000	15 730 000	13 928 000	13 122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 569 000	2 815 000	2 016 000	1 461 000
Creditors	298 000	125 000	154 000	62 000
Unpaid Taxes	1 418 000	1 412 000	1 453 000	1 256 000
Dividends	4 000 000	4 000 000	3 500 000	3 000 000
Other Current Debt	871 000	1 112 000	854 000	804 000
Total Current Debt	7 655 000	7 848 000	6 969 000	6 027 000
Total Equity and Debt	31 201 000	26 393 000	22 912 000	20 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,75 %	36,89 %	30,92 %	28,45 %
Debt-to-Equity Ratio	0,31	0,18	0,14	0,11
Operating Profit Margin	28,88 %	31,56 %	27,96 %	27,04 %
Current Ratio	2,77	2,26	2,11	2,07
Quick Ratio	2,77	2,26	2,11	2,07
Equity Ratio	0,58	0,6	0,61	0,64
Gross Profit Margin	98,15 %	98,32 %	99,21 %	99,04 %