SNOWFLAKE CAPITAL AS

0351 OSLO

Finances

Return on Equity

134,59 %

Current Ratio

1,15

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	258 000	176 823 000	168 923 000	267 826 000
Net Income	914 106 000	8 923 000	117 037 000	51 968 000
Total Assets	989 583 000	1 454 566 000	1 335 730 000	1 138 549 000
Total Equity	679 169 000	239 499 000	325 677 000	424 528 000

Income (NOK)	2022	2021	2020	2019
Revenue	258 000	176 823 000	168 923 000	267 826 000
Expenditure	6 804 000	155 594 000	136 770 000	210 295 000
Operating Profit	−6 545 000	21 228 000	32 153 000	57 531 000
Financial Income	1 171 041 000	12 925 000	155 007 000	24 821 000
Financial Costs	247 780 000	25 944 000	63 107 000	26 214 000
Financial Balance	923 261 000	−13 019 000	91 900 000	−1 393 000
Earnings Before Tax	916 715 000	8 210 000	124 053 000	56 138 000
Tax	2 609 000	−713 000	7 016 000	4 170 000
Net Income	914 106 000	8 923 000	117 037 000	51 968 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	632 052 000	1 167 621 000	1 025 621 000	1 000 554 000
Total Current Assets	357 530 000	286 945 000	310 109 000	137 995 000
Total Assets	989 583 000	1 454 566 000	1 335 730 000	1 138 549 000
Total Retained Equity	647 864 000	156 946 000	294 372 000	373 644 000
Total Equity	679 169 000	239 499 000	325 677 000	424 528 000
Total Long-Term Debt	−5 000	1 049 595 000	942 817 000	624 242 000
Total Current Debt	310 419 000	165 471 000	67 237 000	89 778 000
Total Equity and Debt	989 583 000	1 454 566 000	1 335 731 000	1 138 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	258 000	171 198 000	163 728 000	244 934 000
Other Income	0	5 625 000	5 195 000	22 892 000
Revenue	258 000	176 823 000	168 923 000	267 826 000
Cost of Goods Sold	0	45 209 000	41 825 000	81 246 000
Salary Costs	0	25 096 000	19 014 000	26 377 000
Depreciation	0	23 567 000	36 118 000	41 559 000
Impairment	0	10 934 000	0	−3 336 000
Expenditure	6 804 000	155 594 000	136 770 000	210 295 000
Operating Profit	−6 545 000	21 228 000	32 153 000	57 531 000
Financial Income	1 171 041 000	12 925 000	155 007 000	24 821 000
Financial Costs	247 780 000	25 944 000	63 107 000	26 214 000
Financial Balance	923 261 000	−13 019 000	91 900 000	−1 393 000
Dividends	266 242 000	0	0	0
Net Income	914 106 000	8 923 000	117 037 000	51 968 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	1 443 000
Total Intangible Assets	26 000	832 000	6 755 000	8 202 000
Real Eastate	5 839 000	776 720 000	845 807 000	190 838 000
Machinery and Plant Facilities	0	227 120 000	0	653 238 000
Fixtures	0	675 000	1 781 000	1 639 000
Total Tangible Assets	5 839 000	1 004 515 000	847 588 000	845 715 000
Total Fiancial Fixed Assets	626 188 000	162 274 000	171 278 000	146 637 000
Total Fixed Assets	632 052 000	1 167 621 000	1 025 621 000	1 000 554 000
Stock	0	7 123 000	4 488 000	10 558 000
Total Investments	0	5 000	4 000	8 000
Cash, Bank	354 410 000	216 542 000	229 768 000	70 329 000
Total Current Assets	357 530 000	286 945 000	310 109 000	137 995 000
Total Assets	989 583 000	1 454 566 000	1 335 730 000	1 138 549 000
Total Equity	679 169 000	239 499 000	325 677 000	424 528 000
Short-Term Group Debt	43 398 000	0	0	0
Total Long-Term Debt	−5 000	1 049 595 000	942 817 000	624 242 000
Creditors	86 000	30 872 000	31 658 000	24 465 000
Unpaid Taxes	0	4 190 000	1 122 000	2 988 000
Dividends	266 242 000	0	0	0
Other Current Debt	266 242 000	68 651 000	20 017 000	30 470 000
Total Current Debt	310 419 000	165 471 000	67 237 000	89 778 000
Total Equity and Debt	989 583 000	1 454 566 000	1 335 731 000	1 138 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134,59 %	3,73 %	35,94 %	12,24 %
Debt-to-Equity Ratio	−0	4,38	2,89	1,47
Operating Profit Margin	−2 536,82 %	12,01 %	19,03 %	21,48 %
Current Ratio	1,15	1,73	4,61	1,54
Quick Ratio	1,15	1,81	4,94	1,74
Equity Ratio	0,69	0,16	0,24	0,37
Gross Profit Margin	100 %	74,43 %	75,24 %	69,66 %