INTERESSEFELLESSKAPET SKOGVEGEN

5306 ERDAL

Finances

Share Ownership

Return on Equity

17,32 %

Current Ratio

243,33

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018	2015
Revenue	277 000	383 000	215 000	117 000
Net Income	132 000	185 000	37 000	−473 000
Total Assets	765 000	632 000	464 000	263 000
Total Equity	762 000	592 000	445 000	263 000

Income (NOK)	2020	2019	2018	2015
Revenue	277 000	383 000	215 000	117 000
Expenditure	149 000	205 000	0	600 000
Operating Profit	128 000	178 000	35 000	−483 000
Financial Income	4 000	7 000	2 000	9 000
Financial Costs	0	0	0	0
Financial Balance	4 000	7 000	2 000	9 000
Earnings Before Tax	132 000	185 000	37 000	−473 000
Tax	0	0	0	0
Net Income	132 000	185 000	37 000	−473 000

Balance (NOK)	2020	2019	2018	2015
Total Fixed Assets	35 000	6 000	97 000	25 000
Total Current Assets	730 000	626 000	368 000	238 000
Total Assets	765 000	632 000	464 000	263 000
Total Retained Equity	762 000	592 000	0	263 000
Total Equity	762 000	592 000	445 000	263 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	40 000	19 000	0
Total Equity and Debt	765 000	632 000	464 000	263 000

Cash flow (NOK)	2020	2019	2018	2015
Sales Income	277 000	383 000	214 000	117 000
Other Income	0	0	1 000	0
Revenue	277 000	383 000	215 000	117 000
Cost of Goods Sold	0	0	0	5 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	2 000
Impairment	0	0	0	0
Expenditure	149 000	205 000	0	600 000
Operating Profit	128 000	178 000	35 000	−483 000
Financial Income	4 000	7 000	2 000	9 000
Financial Costs	0	0	0	0
Financial Balance	4 000	7 000	2 000	9 000
Dividends	0	0	0	0
Net Income	132 000	185 000	37 000	−473 000

Balance details (NOK)	2020	2019	2018	2015
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	35 000	0	54 000	0
Fixtures	0	6 000	0	25 000
Total Tangible Assets	35 000	6 000	54 000	25 000
Total Fiancial Fixed Assets	0	0	42 000	0
Total Fixed Assets	35 000	6 000	97 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	656 000	606 000	368 000	220 000
Total Current Assets	730 000	626 000	368 000	238 000
Total Assets	765 000	632 000	464 000	263 000
Total Equity	762 000	592 000	445 000	263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	40 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	19 000	0
Total Current Debt	3 000	40 000	19 000	0
Total Equity and Debt	765 000	632 000	464 000	263 000

Financial indicators	2020	2019	2018	2015
Return on Equity	17,32 %	31,25 %	8,31 %	−179,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,21 %	46,48 %	16,28 %	−412,82 %
Current Ratio	243,33	15,65	19,37	-
Quick Ratio	243,33	15,65	19,37	-
Equity Ratio	1	0,94	0,96	1
Gross Profit Margin	100 %	100 %	100 %	95,73 %