SNØHETTA AS

0150 OSLO

Finances

Return on Equity

14,39 %

Current Ratio

2,13

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	365 072 000	342 042 000	280 276 000	238 328 000
Net Income	19 144 000	55 399 000	29 552 000	−4 784 000
Total Assets	234 780 000	249 795 000	167 763 000	124 058 000
Total Equity	133 007 000	117 657 000	73 090 000	52 443 000

Income (NOK)	2022	2021	2020	2019
Revenue	365 072 000	342 042 000	280 276 000	238 328 000
Expenditure	329 721 000	271 914 000	242 574 000	244 710 000
Operating Profit	35 351 000	70 128 000	37 702 000	−6 383 000
Financial Income	3 855 000	2 638 000	5 299 000	1 736 000
Financial Costs	7 728 000	3 937 000	4 130 000	642 000
Financial Balance	−3 873 000	−1 299 000	1 169 000	1 094 000
Earnings Before Tax	31 478 000	68 828 000	38 871 000	−5 289 000
Tax	12 334 000	13 429 000	9 319 000	−506 000
Net Income	19 144 000	55 399 000	29 552 000	−4 784 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 436 000	53 045 000	29 061 000	19 532 000
Total Current Assets	215 343 000	196 750 000	138 702 000	104 526 000
Total Assets	234 780 000	249 795 000	167 763 000	124 058 000
Total Retained Equity	97 443 000	82 096 000	24 057 000	3 456 000
Total Equity	133 007 000	117 657 000	73 090 000	52 443 000
Total Long-Term Debt	780 000	0	0	0
Total Current Debt	100 993 000	132 138 000	94 673 000	71 615 000
Total Equity and Debt	234 780 000	249 795 000	167 763 000	124 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	365 072 000	342 042 000	280 276 000	238 328 000
Other Income	0	0	0	0
Revenue	365 072 000	342 042 000	280 276 000	238 328 000
Cost of Goods Sold	56 027 000	45 162 000	40 903 000	38 974 000
Salary Costs	218 269 000	181 135 000	163 068 000	166 409 000
Depreciation	4 068 000	5 031 000	3 953 000	3 463 000
Impairment	0	0	0	0
Expenditure	329 721 000	271 914 000	242 574 000	244 710 000
Operating Profit	35 351 000	70 128 000	37 702 000	−6 383 000
Financial Income	3 855 000	2 638 000	5 299 000	1 736 000
Financial Costs	7 728 000	3 937 000	4 130 000	642 000
Financial Balance	−3 873 000	−1 299 000	1 169 000	1 094 000
Dividends	10 477 000	12 223 000	7 000 000	0
Net Income	19 144 000	55 399 000	29 552 000	−4 784 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 550 000	1 911 000	1 562 000	3 057 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 735 000	8 588 000	8 799 000	10 282 000
Total Tangible Assets	11 735 000	8 588 000	8 799 000	10 282 000
Total Fiancial Fixed Assets	4 152 000	42 546 000	18 700 000	6 194 000
Total Fixed Assets	19 436 000	53 045 000	29 061 000	19 532 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 228 000	116 245 000	74 911 000	41 844 000
Total Current Assets	215 343 000	196 750 000	138 702 000	104 526 000
Total Assets	234 780 000	249 795 000	167 763 000	124 058 000
Total Equity	133 007 000	117 657 000	73 090 000	52 443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	780 000	0	0	0
Creditors	9 426 000	17 592 000	7 739 000	6 945 000
Unpaid Taxes	19 194 000	19 689 000	14 951 000	15 395 000
Dividends	10 477 000	12 223 000	7 000 000	0
Other Current Debt	55 094 000	65 233 000	57 904 000	48 008 000
Total Current Debt	100 993 000	132 138 000	94 673 000	71 615 000
Total Equity and Debt	234 780 000	249 795 000	167 763 000	124 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,39 %	47,09 %	40,43 %	−9,12 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	9,68 %	20,5 %	13,45 %	−2,68 %
Current Ratio	2,13	1,49	1,47	1,46
Quick Ratio	2,13	1,49	1,47	1,46
Equity Ratio	0,57	0,47	0,44	0,42
Gross Profit Margin	84,65 %	86,8 %	85,41 %	83,65 %