company

SKOKLEMOEN AS

3282 KVELDE

Finances

Share Ownership

Return on Equity

65,17 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 750 000	526 000	177 000	178 000
Net Income	1 927 000	341 000	38 000	41 000
Total Assets	6 185 000	577 000	2 166 000	2 155 000
Total Equity	2 957 000	30 000	138 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 750 000	526 000	177 000	178 000
Expenditure	3 268 000	53 000	65 000	48 000
Operating Profit	2 482 000	473 000	112 000	129 000
Financial Income	1 000	0	0	0
Financial Costs	13 000	36 000	64 000	76 000
Financial Balance	−12 000	−36 000	−64 000	−76 000
Earnings Before Tax	2 470 000	437 000	49 000	53 000
Tax	543 000	96 000	11 000	12 000
Net Income	1 927 000	341 000	38 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 304 000	0	2 074 000	2 074 000
Total Current Assets	3 880 000	577 000	91 000	81 000
Total Assets	6 185 000	577 000	2 166 000	2 155 000
Total Retained Equity	1 927 000	0	108 000	70 000
Total Equity	2 957 000	30 000	138 000	100 000
Total Long-Term Debt	1 083 000	0	2 016 000	1 491 000
Total Current Debt	2 145 000	547 000	11 000	564 000
Total Equity and Debt	6 185 000	577 000	2 166 000	2 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 750 000	0	0	0
Other Income	0	526 000	177 000	178 000
Revenue	5 750 000	526 000	177 000	178 000
Cost of Goods Sold	417 000	0	0	0
Salary Costs	1 575 000	0	0	0
Depreciation	58 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 268 000	53 000	65 000	48 000
Operating Profit	2 482 000	473 000	112 000	129 000
Financial Income	1 000	0	0	0
Financial Costs	13 000	36 000	64 000	76 000
Financial Balance	−12 000	−36 000	−64 000	−76 000
Dividends	0	449 000	0	0
Net Income	1 927 000	341 000	38 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 074 000	2 074 000
Machinery and Plant Facilities	198 000	0	0	0
Fixtures	1 306 000	0	0	0
Total Tangible Assets	1 504 000	0	2 074 000	2 074 000
Total Fiancial Fixed Assets	800 000	0	0	0
Total Fixed Assets	2 304 000	0	2 074 000	2 074 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 949 000	577 000	90 000	80 000
Total Current Assets	3 880 000	577 000	91 000	81 000
Total Assets	6 185 000	577 000	2 166 000	2 155 000
Total Equity	2 957 000	30 000	138 000	100 000
Short-Term Group Debt	0	0	0	551 000
Total Long-Term Debt	1 083 000	0	2 016 000	1 491 000
Creditors	1 149 000	1 000	0	0
Unpaid Taxes	355 000	0	0	0
Dividends	0	449 000	0	0
Other Current Debt	163 000	0	1 000	1 000
Total Current Debt	2 145 000	547 000	11 000	564 000
Total Equity and Debt	6 185 000	577 000	2 166 000	2 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,17 %	1 136,67 %	27,54 %	41 %
Debt-to-Equity Ratio	0,37	0	14,61	14,91
Operating Profit Margin	43,17 %	89,92 %	63,28 %	72,47 %
Current Ratio	1,81	1,05	8,27	0,14
Quick Ratio	1,81	1,05	8,27	0,14
Equity Ratio	0,48	0,05	0,06	0,05
Gross Profit Margin	92,75 %	100 %	100 %	100 %

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