SKOVLY EKSTRASERVICE AS

1414 TROLLÅSEN

Finances

Return on Equity

16,83 %

Current Ratio

45,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 000	28 000	49 000	0
Net Income	118 000	181 000	376 000	−3 000
Total Assets	710 000	590 000	451 000	736 000
Total Equity	701 000	583 000	443 000	736 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 000	28 000	49 000	0
Expenditure	−1 000	1 000	4 000	4 000
Operating Profit	37 000	26 000	45 000	−4 000
Financial Income	93 000	178 000	341 000	0
Financial Costs	3 000	17 000	0	0
Financial Balance	90 000	161 000	341 000	0
Earnings Before Tax	127 000	188 000	386 000	−4 000
Tax	9 000	7 000	10 000	−1 000
Net Income	118 000	181 000	376 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	298 000	298 000	298 000	692 000
Total Current Assets	412 000	292 000	153 000	45 000
Total Assets	710 000	590 000	451 000	736 000
Total Retained Equity	667 000	549 000	408 000	702 000
Total Equity	701 000	583 000	443 000	736 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	7 000	8 000	0
Total Equity and Debt	710 000	590 000	451 000	736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	28 000	49 000	0
Other Income	0	0	0	0
Revenue	36 000	28 000	49 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−1 000	1 000	4 000	4 000
Operating Profit	37 000	26 000	45 000	−4 000
Financial Income	93 000	178 000	341 000	0
Financial Costs	3 000	17 000	0	0
Financial Balance	90 000	161 000	341 000	0
Dividends	0	0	0	0
Net Income	118 000	181 000	376 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	298 000	298 000	298 000	690 000
Total Fixed Assets	298 000	298 000	298 000	692 000
Stock	0	0	0	0
Total Investments	374 000	267 000	0	0
Cash, Bank	5 000	11 000	138 000	1 000
Total Current Assets	412 000	292 000	153 000	45 000
Total Assets	710 000	590 000	451 000	736 000
Total Equity	701 000	583 000	443 000	736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	9 000	7 000	8 000	0
Total Equity and Debt	710 000	590 000	451 000	736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,83 %	31,05 %	84,88 %	−0,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	102,78 %	92,86 %	91,84 %	-
Current Ratio	45,78	41,71	19,13	-
Quick Ratio	45,78	41,71	19,13	-
Equity Ratio	0,99	0,99	0,98	1
Gross Profit Margin	100 %	100 %	100 %	-