SNØHETTA INVEST AS

2619 LILLEHAMMER

Finances

Share Ownership

Return on Equity

9,65 %

Current Ratio

22,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 700 000	0	0	0
Net Income	797 000	183 000	8 054 000	418 000
Total Assets	8 631 000	8 643 000	8 770 000	1 599 000
Total Equity	8 263 000	7 916 000	8 733 000	1 596 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 700 000	0	0	0
Expenditure	8 075 000	495 000	377 000	89 000
Operating Profit	625 000	−495 000	−377 000	−89 000
Financial Income	172 000	679 000	8 431 000	522 000
Financial Costs	0	1 000	0	15 000
Financial Balance	172 000	678 000	8 431 000	507 000
Earnings Before Tax	797 000	183 000	8 054 000	418 000
Tax	0	0	0	0
Net Income	797 000	183 000	8 054 000	418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	327 000	478 000	630 000	800 000
Total Current Assets	8 304 000	8 165 000	8 139 000	799 000
Total Assets	8 631 000	8 643 000	8 770 000	1 599 000
Total Retained Equity	8 063 000	7 716 000	8 533 000	1 396 000
Total Equity	8 263 000	7 916 000	8 733 000	1 596 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	368 000	727 000	37 000	3 000
Total Equity and Debt	8 631 000	8 643 000	8 770 000	1 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 700 000	0	0	0
Other Income	0	0	0	0
Revenue	8 700 000	0	0	0
Cost of Goods Sold	7 511 000	0	0	0
Salary Costs	65 000	48 000	33 000	0
Depreciation	151 000	152 000	106 000	1 000
Impairment	0	0	0	0
Expenditure	8 075 000	495 000	377 000	89 000
Operating Profit	625 000	−495 000	−377 000	−89 000
Financial Income	172 000	679 000	8 431 000	522 000
Financial Costs	0	1 000	0	15 000
Financial Balance	172 000	678 000	8 431 000	507 000
Dividends	450 000	1 000 000	917 000	783 000
Net Income	797 000	183 000	8 054 000	418 000

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	327 000	478 000	630 000	36 000
Total Tangible Assets	327 000	478 000	630 000	36 000
Total Fiancial Fixed Assets	0	0	0	764 000
Total Fixed Assets	327 000	478 000	630 000	800 000
Stock	895 000	7 136 000	2 557 000	35 000
Total Investments	0	0	2 158 000	0
Cash, Bank	6 819 000	1 029 000	2 546 000	749 000
Total Current Assets	8 304 000	8 165 000	8 139 000	799 000
Total Assets	8 631 000	8 643 000	8 770 000	1 599 000
Total Equity	8 263 000	7 916 000	8 733 000	1 596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	78 000	3 000	3 000
Unpaid Taxes	65 000	48 000	33 000	0
Dividends	450 000	1 000 000	917 000	783 000
Other Current Debt	0	601 000	0	0
Total Current Debt	368 000	727 000	37 000	3 000
Total Equity and Debt	8 631 000	8 643 000	8 770 000	1 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,65 %	2,31 %	92,22 %	26,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,18 %	-	-	-
Current Ratio	22,57	11,23	219,97	266,33
Quick Ratio	−15,76	−1,27	−3,23	−24,97
Equity Ratio	0,96	0,92	1	1
Gross Profit Margin	13,67 %	-	-	-