SNØFJELL AS

3580 GEILO

Finances

Share Ownership

Return on Equity

21,1 %

Current Ratio

1,92

Debt-to-Equity Ratio

2,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 078 000	2 910 000	2 405 000	2 350 000
Net Income	1 370 000	783 000	259 000	551 000
Total Assets	23 588 000	22 585 000	21 510 000	21 193 000
Total Equity	6 494 000	5 124 000	4 341 000	4 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 078 000	2 910 000	2 405 000	2 350 000
Expenditure	800 000	1 446 000	1 634 000	1 214 000
Operating Profit	2 277 000	1 464 000	772 000	1 136 000
Financial Income	31 000	62 000	93 000	52 000
Financial Costs	527 000	506 000	532 000	481 000
Financial Balance	−496 000	−444 000	−439 000	−429 000
Earnings Before Tax	1 782 000	1 019 000	333 000	707 000
Tax	412 000	236 000	74 000	155 000
Net Income	1 370 000	783 000	259 000	551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 981 000	15 929 000	15 560 000	15 920 000
Total Current Assets	2 607 000	6 656 000	5 949 000	5 272 000
Total Assets	23 588 000	22 585 000	21 510 000	21 193 000
Total Retained Equity	6 394 000	5 024 000	4 241 000	3 982 000
Total Equity	6 494 000	5 124 000	4 341 000	4 082 000
Total Long-Term Debt	15 736 000	16 576 000	16 603 000	16 599 000
Total Current Debt	1 359 000	885 000	566 000	513 000
Total Equity and Debt	23 588 000	22 585 000	21 510 000	21 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 078 000	2 910 000	2 405 000	2 350 000
Other Income	0	0	0	0
Revenue	3 078 000	2 910 000	2 405 000	2 350 000
Cost of Goods Sold	0	0	0	0
Salary Costs	73 000	778 000	672 000	693 000
Depreciation	271 000	268 000	360 000	173 000
Impairment	0	0	0	0
Expenditure	800 000	1 446 000	1 634 000	1 214 000
Operating Profit	2 277 000	1 464 000	772 000	1 136 000
Financial Income	31 000	62 000	93 000	52 000
Financial Costs	527 000	506 000	532 000	481 000
Financial Balance	−496 000	−444 000	−439 000	−429 000
Dividends	0	0	0	0
Net Income	1 370 000	783 000	259 000	551 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 580 000	15 711 000	15 307 000	15 633 000
Machinery and Plant Facilities	216 000	0	0	0
Fixtures	185 000	219 000	253 000	287 000
Total Tangible Assets	20 981 000	15 929 000	15 560 000	15 920 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 981 000	15 929 000	15 560 000	15 920 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 129 000	5 850 000	5 336 000	4 786 000
Total Current Assets	2 607 000	6 656 000	5 949 000	5 272 000
Total Assets	23 588 000	22 585 000	21 510 000	21 193 000
Total Equity	6 494 000	5 124 000	4 341 000	4 082 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 736 000	16 576 000	16 603 000	16 599 000
Creditors	640 000	257 000	41 000	18 000
Unpaid Taxes	5 000	37 000	82 000	56 000
Dividends	0	0	0	0
Other Current Debt	302 000	340 000	328 000	305 000
Total Current Debt	1 359 000	885 000	566 000	513 000
Total Equity and Debt	23 588 000	22 585 000	21 510 000	21 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,1 %	15,28 %	5,97 %	13,5 %
Debt-to-Equity Ratio	2,42	3,23	3,82	4,07
Operating Profit Margin	73,98 %	50,31 %	32,1 %	48,34 %
Current Ratio	1,92	7,52	10,51	10,28
Quick Ratio	1,92	7,52	10,51	10,28
Equity Ratio	0,28	0,23	0,2	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %