SNOWFLAKE INVEST AS

2816 GJØVIK

Finances

Return on Equity

27,43 %

Current Ratio

0,69

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 833 000	5 538 000	5 460 000	5 386 000
Net Income	3 367 000	3 378 000	3 234 000	3 077 000
Total Assets	30 015 000	30 632 000	29 998 000	30 378 000
Total Equity	12 273 000	12 206 000	11 328 000	10 895 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 833 000	5 538 000	5 460 000	5 386 000
Expenditure	1 083 000	1 325 000	1 112 000	1 227 000
Operating Profit	4 749 000	4 212 000	4 347 000	4 160 000
Financial Income	331 000	410 000	216 000	232 000
Financial Costs	738 000	327 000	422 000	542 000
Financial Balance	−407 000	83 000	−206 000	−310 000
Earnings Before Tax	4 342 000	4 296 000	4 141 000	3 850 000
Tax	975 000	918 000	907 000	773 000
Net Income	3 367 000	3 378 000	3 234 000	3 077 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 550 000	26 821 000	27 148 000	27 500 000
Total Current Assets	3 465 000	3 812 000	2 850 000	2 877 000
Total Assets	30 015 000	30 632 000	29 998 000	30 378 000
Total Retained Equity	9 298 000	9 231 000	8 353 000	7 920 000
Total Equity	12 273 000	12 206 000	11 328 000	10 895 000
Total Long-Term Debt	12 710 000	13 553 000	14 391 000	15 357 000
Total Current Debt	5 032 000	4 873 000	4 279 000	4 126 000
Total Equity and Debt	30 015 000	30 632 000	29 998 000	30 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 833 000	5 538 000	5 460 000	5 386 000
Other Income	0	0	0	0
Revenue	5 833 000	5 538 000	5 460 000	5 386 000
Cost of Goods Sold	0	0	0	0
Salary Costs	87 000	87 000	134 000	148 000
Depreciation	543 000	543 000	543 000	543 000
Impairment	0	0	0	0
Expenditure	1 083 000	1 325 000	1 112 000	1 227 000
Operating Profit	4 749 000	4 212 000	4 347 000	4 160 000
Financial Income	331 000	410 000	216 000	232 000
Financial Costs	738 000	327 000	422 000	542 000
Financial Balance	−407 000	83 000	−206 000	−310 000
Dividends	3 300 000	2 500 000	2 800 000	2 000 000
Net Income	3 367 000	3 378 000	3 234 000	3 077 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 350 000	18 894 000	19 437 000	19 980 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 350 000	18 894 000	19 437 000	19 980 000
Total Fiancial Fixed Assets	8 199 000	7 927 000	7 711 000	7 520 000
Total Fixed Assets	26 550 000	26 821 000	27 148 000	27 500 000
Stock	0	0	0	0
Total Investments	1 628 000	1 852 000	570 000	560 000
Cash, Bank	591 000	1 942 000	1 126 000	2 186 000
Total Current Assets	3 465 000	3 812 000	2 850 000	2 877 000
Total Assets	30 015 000	30 632 000	29 998 000	30 378 000
Total Equity	12 273 000	12 206 000	11 328 000	10 895 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 710 000	13 553 000	14 391 000	15 357 000
Creditors	25 000	32 000	19 000	16 000
Unpaid Taxes	239 000	223 000	242 000	236 000
Dividends	3 300 000	2 500 000	2 800 000	2 000 000
Other Current Debt	1 270 000	1 183 000	1 138 000	1 133 000
Total Current Debt	5 032 000	4 873 000	4 279 000	4 126 000
Total Equity and Debt	30 015 000	30 632 000	29 998 000	30 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,43 %	27,67 %	28,55 %	28,24 %
Debt-to-Equity Ratio	1,04	1,11	1,27	1,41
Operating Profit Margin	81,42 %	76,06 %	79,62 %	77,24 %
Current Ratio	0,69	0,78	0,67	0,7
Quick Ratio	0,69	0,78	0,67	0,7
Equity Ratio	0,41	0,4	0,38	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %