SKOGHOLTVEIEN 7 AS

1178 OSLO

Finances

Share Ownership

Return on Equity

20,74 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	968 000	954 000	924 000	776 000
Net Income	290 000	209 000	467 000	258 000
Total Assets	2 180 000	1 756 000	2 063 000	1 910 000
Total Equity	1 398 000	1 399 000	1 397 000	1 397 000

Income (NOK)	2022	2021	2020	2019
Revenue	968 000	954 000	924 000	776 000
Expenditure	597 000	686 000	325 000	445 000
Operating Profit	372 000	268 000	598 000	331 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	372 000	268 000	598 000	331 000
Tax	82 000	59 000	132 000	73 000
Net Income	290 000	209 000	467 000	258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 086 000	1 091 000	1 068 000	1 068 000
Total Current Assets	1 094 000	666 000	995 000	842 000
Total Assets	2 180 000	1 756 000	2 063 000	1 910 000
Total Retained Equity	1 305 000	1 306 000	1 304 000	1 304 000
Total Equity	1 398 000	1 399 000	1 397 000	1 397 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	781 000	357 000	666 000	513 000
Total Equity and Debt	2 180 000	1 756 000	2 063 000	1 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	968 000	954 000	924 000	776 000
Revenue	968 000	954 000	924 000	776 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	597 000	686 000	325 000	445 000
Operating Profit	372 000	268 000	598 000	331 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	290 000	209 000	467 000	258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 068 000	1 068 000	1 068 000	1 068 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	23 000	0	0
Total Tangible Assets	1 086 000	1 091 000	1 068 000	1 068 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 086 000	1 091 000	1 068 000	1 068 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 088 000	612 000	961 000	837 000
Total Current Assets	1 094 000	666 000	995 000	842 000
Total Assets	2 180 000	1 756 000	2 063 000	1 910 000
Total Equity	1 398 000	1 399 000	1 397 000	1 397 000
Short-Term Group Debt	373 000	265 000	598 000	331 000
Total Long-Term Debt	0	1 000	0	0
Creditors	313 000	23 000	20 000	88 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	96 000	70 000	48 000	94 000
Total Current Debt	781 000	357 000	666 000	513 000
Total Equity and Debt	2 180 000	1 756 000	2 063 000	1 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,74 %	14,94 %	33,43 %	18,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,43 %	28,09 %	64,72 %	42,65 %
Current Ratio	1,4	1,87	1,49	1,64
Quick Ratio	1,4	1,87	1,49	1,64
Equity Ratio	0,64	0,8	0,68	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %