2 SNØMENN AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

79,7 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 457 000	17 087 000	17 638 000	12 715 000
Net Income	3 934 000	3 813 000	3 352 000	4 113 000
Total Assets	8 792 000	7 120 000	10 599 000	9 980 000
Total Equity	4 936 000	4 002 000	4 689 000	4 337 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 457 000	17 087 000	17 638 000	12 715 000
Expenditure	9 485 000	12 258 000	13 369 000	7 506 000
Operating Profit	4 972 000	4 829 000	4 268 000	5 209 000
Financial Income	68 000	47 000	49 000	60 000
Financial Costs	3 000	1 000	3 000	2 000
Financial Balance	65 000	46 000	46 000	58 000
Earnings Before Tax	5 037 000	4 875 000	4 314 000	5 267 000
Tax	1 103 000	1 062 000	963 000	1 154 000
Net Income	3 934 000	3 813 000	3 352 000	4 113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	650 000	650 000	420 000	457 000
Total Current Assets	8 142 000	6 470 000	10 179 000	9 523 000
Total Assets	8 792 000	7 120 000	10 599 000	9 980 000
Total Retained Equity	4 836 000	3 902 000	4 589 000	4 237 000
Total Equity	4 936 000	4 002 000	4 689 000	4 337 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 855 000	3 118 000	5 911 000	5 643 000
Total Equity and Debt	8 792 000	7 120 000	10 599 000	9 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 457 000	17 087 000	17 638 000	12 715 000
Other Income	0	0	0	0
Revenue	14 457 000	17 087 000	17 638 000	12 715 000
Cost of Goods Sold	6 141 000	8 607 000	9 753 000	4 127 000
Salary Costs	2 569 000	2 816 000	2 713 000	2 577 000
Depreciation	0	0	37 000	89 000
Impairment	0	0	0	0
Expenditure	9 485 000	12 258 000	13 369 000	7 506 000
Operating Profit	4 972 000	4 829 000	4 268 000	5 209 000
Financial Income	68 000	47 000	49 000	60 000
Financial Costs	3 000	1 000	3 000	2 000
Financial Balance	65 000	46 000	46 000	58 000
Dividends	3 000 000	4 500 000	3 000 000	3 000 000
Net Income	3 934 000	3 813 000	3 352 000	4 113 000

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	0	0	0	37 000
Total Tangible Assets	0	0	0	37 000
Total Fiancial Fixed Assets	650 000	650 000	420 000	420 000
Total Fixed Assets	650 000	650 000	420 000	457 000
Stock	121 000	165 000	105 000	128 000
Total Investments	0	0	0	0
Cash, Bank	4 987 000	4 492 000	8 620 000	7 907 000
Total Current Assets	8 142 000	6 470 000	10 179 000	9 523 000
Total Assets	8 792 000	7 120 000	10 599 000	9 980 000
Total Equity	4 936 000	4 002 000	4 689 000	4 337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	652 000	1 003 000	797 000	503 000
Unpaid Taxes	852 000	750 000	875 000	776 000
Dividends	3 000 000	4 500 000	3 000 000	3 000 000
Other Current Debt	1 248 000	303 000	3 275 000	3 210 000
Total Current Debt	3 855 000	3 118 000	5 911 000	5 643 000
Total Equity and Debt	8 792 000	7 120 000	10 599 000	9 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,7 %	95,28 %	71,49 %	94,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,39 %	28,26 %	24,2 %	40,97 %
Current Ratio	2,11	2,08	1,72	1,69
Quick Ratio	2,18	2,19	1,75	1,73
Equity Ratio	0,56	0,56	0,44	0,43
Gross Profit Margin	57,52 %	49,63 %	44,7 %	67,54 %