SNOW VALLEY INVEST AS

1350 LOMMEDALEN

Finances

Return on Equity

2,35 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 000	250 000	0	100 000
Net Income	19 000	198 000	−1 429 000	91 000
Total Assets	1 520 000	1 428 000	992 000	2 620 000
Total Equity	807 000	788 000	590 000	2 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 000	250 000	0	100 000
Expenditure	80 000	48 000	20 000	11 000
Operating Profit	32 000	202 000	−20 000	89 000
Financial Income	−3 000	2 000	−1 000	2 000
Financial Costs	3 000	0	1 408 000	0
Financial Balance	−6 000	2 000	−1 409 000	2 000
Earnings Before Tax	26 000	203 000	−1 429 000	91 000
Tax	7 000	5 000	0	0
Net Income	19 000	198 000	−1 429 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	739 000	642 000	525 000	1 908 000
Total Current Assets	781 000	786 000	467 000	712 000
Total Assets	1 520 000	1 428 000	992 000	2 620 000
Total Retained Equity	774 000	756 000	557 000	2 186 000
Total Equity	807 000	788 000	590 000	2 218 000
Total Long-Term Debt	8 000	4 000	0	0
Total Current Debt	705 000	636 000	402 000	402 000
Total Equity and Debt	1 520 000	1 428 000	992 000	2 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 000	250 000	0	100 000
Other Income	0	0	0	0
Revenue	112 000	250 000	0	100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	56 000	23 000	0	0
Impairment	0	0	0	0
Expenditure	80 000	48 000	20 000	11 000
Operating Profit	32 000	202 000	−20 000	89 000
Financial Income	−3 000	2 000	−1 000	2 000
Financial Costs	3 000	0	1 408 000	0
Financial Balance	−6 000	2 000	−1 409 000	2 000
Dividends	0	0	0	0
Net Income	19 000	198 000	−1 429 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	215 000	117 000	0	0
Total Tangible Assets	215 000	117 000	0	0
Total Fiancial Fixed Assets	525 000	525 000	525 000	1 908 000
Total Fixed Assets	739 000	642 000	525 000	1 908 000
Stock	0	0	0	0
Total Investments	16 000	19 000	18 000	19 000
Cash, Bank	10 000	100 000	79 000	486 000
Total Current Assets	781 000	786 000	467 000	712 000
Total Assets	1 520 000	1 428 000	992 000	2 620 000
Total Equity	807 000	788 000	590 000	2 218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	4 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	33 000	0	0
Dividends	0	0	0	0
Other Current Debt	702 000	602 000	402 000	402 000
Total Current Debt	705 000	636 000	402 000	402 000
Total Equity and Debt	1 520 000	1 428 000	992 000	2 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,35 %	25,13 %	−242,2 %	4,1 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	28,57 %	80,8 %	-	89 %
Current Ratio	1,11	1,24	1,16	1,77
Quick Ratio	1,11	1,24	1,16	1,77
Equity Ratio	0,53	0,55	0,59	0,85
Gross Profit Margin	100 %	100 %	-	100 %