SNOWKING AS

4985 VEGÅRSHEI

Finances

Share Ownership

Return on Equity

−1,67 %

Current Ratio

3,56

Debt-to-Equity Ratio

−6,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 847 000	2 559 000	2 405 000	2 600 000
Net Income	11 000	16 000	37 000	79 000
Total Assets	3 861 000	3 651 000	3 884 000	3 625 000
Total Equity	−657 000	−668 000	−684 000	−720 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 847 000	2 559 000	2 405 000	2 600 000
Expenditure	2 556 000	2 252 000	2 068 000	2 242 000
Operating Profit	291 000	306 000	338 000	359 000
Financial Income	0	0	2 000	0
Financial Costs	280 000	290 000	304 000	280 000
Financial Balance	−280 000	−290 000	−302 000	−280 000
Earnings Before Tax	11 000	16 000	37 000	79 000
Tax	0	0	0	0
Net Income	11 000	16 000	37 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 917 000	1 925 000	2 051 000	2 187 000
Total Current Assets	1 944 000	1 726 000	1 833 000	1 437 000
Total Assets	3 861 000	3 651 000	3 884 000	3 625 000
Total Retained Equity	−857 000	−868 000	−884 000	−920 000
Total Equity	−657 000	−668 000	−684 000	−720 000
Total Long-Term Debt	3 972 000	4 063 000	4 137 000	4 200 000
Total Current Debt	546 000	256 000	431 000	145 000
Total Equity and Debt	3 861 000	3 651 000	3 884 000	3 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 683 000	2 463 000	2 309 000	2 480 000
Other Income	164 000	96 000	96 000	120 000
Revenue	2 847 000	2 559 000	2 405 000	2 600 000
Cost of Goods Sold	1 695 000	1 549 000	1 403 000	1 470 000
Salary Costs	133 000	208 000	141 000	263 000
Depreciation	130 000	126 000	136 000	142 000
Impairment	0	0	0	0
Expenditure	2 556 000	2 252 000	2 068 000	2 242 000
Operating Profit	291 000	306 000	338 000	359 000
Financial Income	0	0	2 000	0
Financial Costs	280 000	290 000	304 000	280 000
Financial Balance	−280 000	−290 000	−302 000	−280 000
Dividends	0	0	0	0
Net Income	11 000	16 000	37 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 863 000	1 925 000	2 049 000	2 173 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	0	2 000	15 000
Total Tangible Assets	1 917 000	1 925 000	2 051 000	2 187 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 917 000	1 925 000	2 051 000	2 187 000
Stock	1 009 000	926 000	973 000	888 000
Total Investments	0	0	0	0
Cash, Bank	148 000	85 000	57 000	99 000
Total Current Assets	1 944 000	1 726 000	1 833 000	1 437 000
Total Assets	3 861 000	3 651 000	3 884 000	3 625 000
Total Equity	−657 000	−668 000	−684 000	−720 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 972 000	4 063 000	4 137 000	4 200 000
Creditors	524 000	180 000	367 000	63 000
Unpaid Taxes	12 000	61 000	44 000	53 000
Dividends	0	0	0	0
Other Current Debt	9 000	16 000	20 000	29 000
Total Current Debt	546 000	256 000	431 000	145 000
Total Equity and Debt	3 861 000	3 651 000	3 884 000	3 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,67 %	−2,4 %	−5,41 %	−10,97 %
Debt-to-Equity Ratio	−6,05	−6,08	−6,05	−5,83
Operating Profit Margin	10,22 %	11,96 %	14,05 %	13,81 %
Current Ratio	3,56	6,74	4,25	9,91
Quick Ratio	−4,2	−2,58	−3,38	−1,93
Equity Ratio	−0,17	−0,18	−0,18	−0,2
Gross Profit Margin	40,46 %	39,47 %	41,66 %	43,46 %