SNØHETTA NÆRINGSPARK AS

2660 DOMBÅS

Finances

Share Ownership

Return on Equity

12,54 %

Current Ratio

1,77

Debt-to-Equity Ratio

4,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 212 000	847 000	742 000	765 000
Net Income	116 000	130 000	205 000	166 000
Total Assets	5 916 000	6 378 000	3 352 000	3 370 000
Total Equity	925 000	909 000	779 000	574 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 212 000	847 000	742 000	765 000
Expenditure	920 000	611 000	432 000	468 000
Operating Profit	292 000	236 000	310 000	297 000
Financial Income	4 000	7 000	4 000	7 000
Financial Costs	101 000	89 000	109 000	138 000
Financial Balance	−97 000	−82 000	−105 000	−131 000
Earnings Before Tax	195 000	154 000	205 000	166 000
Tax	79 000	24 000	0	0
Net Income	116 000	130 000	205 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 154 000	5 547 000	2 685 000	2 726 000
Total Current Assets	761 000	831 000	666 000	644 000
Total Assets	5 916 000	6 378 000	3 352 000	3 370 000
Total Retained Equity	25 000	9 000	−121 000	−326 000
Total Equity	925 000	909 000	779 000	574 000
Total Long-Term Debt	4 561 000	5 030 000	2 263 000	2 428 000
Total Current Debt	430 000	439 000	310 000	368 000
Total Equity and Debt	5 916 000	6 378 000	3 352 000	3 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	6 000	7 000	12 000
Other Income	1 204 000	841 000	735 000	753 000
Revenue	1 212 000	847 000	742 000	765 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	16 000	16 000	16 000
Depreciation	393 000	189 000	84 000	83 000
Impairment	0	0	0	0
Expenditure	920 000	611 000	432 000	468 000
Operating Profit	292 000	236 000	310 000	297 000
Financial Income	4 000	7 000	4 000	7 000
Financial Costs	101 000	89 000	109 000	138 000
Financial Balance	−97 000	−82 000	−105 000	−131 000
Dividends	100 000	0	0	0
Net Income	116 000	130 000	205 000	166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 123 000	5 511 000	2 644 000	2 722 000
Machinery and Plant Facilities	31 000	36 000	41 000	4 000
Fixtures	0	0	0	0
Total Tangible Assets	5 154 000	5 547 000	2 685 000	2 726 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 154 000	5 547 000	2 685 000	2 726 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	486 000	404 000	294 000	284 000
Total Current Assets	761 000	831 000	666 000	644 000
Total Assets	5 916 000	6 378 000	3 352 000	3 370 000
Total Equity	925 000	909 000	779 000	574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 561 000	5 030 000	2 263 000	2 428 000
Creditors	48 000	139 000	53 000	56 000
Unpaid Taxes	58 000	72 000	78 000	82 000
Dividends	100 000	0	0	0
Other Current Debt	144 000	204 000	179 000	230 000
Total Current Debt	430 000	439 000	310 000	368 000
Total Equity and Debt	5 916 000	6 378 000	3 352 000	3 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,54 %	14,3 %	26,32 %	28,92 %
Debt-to-Equity Ratio	4,93	5,53	2,91	4,23
Operating Profit Margin	24,09 %	27,86 %	41,78 %	38,82 %
Current Ratio	1,77	1,89	2,15	1,75
Quick Ratio	1,77	1,89	2,15	1,75
Equity Ratio	0,16	0,14	0,23	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %