SKOGSVEI VEST AS

5131 NYBORG

Finances

Share Ownership

Return on Equity

53,06 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 768 000	957 000	2 133 000	1 191 000
Net Income	26 000	−474 000	−85 000	86 000
Total Assets	1 666 000	947 000	1 143 000	1 387 000
Total Equity	49 000	23 000	497 000	582 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 768 000	957 000	2 133 000	1 191 000
Expenditure	1 737 000	1 250 000	2 241 000	1 080 000
Operating Profit	32 000	−292 000	−108 000	111 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	0	1 000
Financial Balance	−6 000	0	0	−1 000
Earnings Before Tax	26 000	−292 000	−108 000	110 000
Tax	0	182 000	−24 000	24 000
Net Income	26 000	−474 000	−85 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	182 000	158 000
Total Current Assets	1 666 000	947 000	961 000	1 229 000
Total Assets	1 666 000	947 000	1 143 000	1 387 000
Total Retained Equity	18 000	−7 000	467 000	552 000
Total Equity	49 000	23 000	497 000	582 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 617 000	924 000	646 000	805 000
Total Equity and Debt	1 666 000	947 000	1 143 000	1 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 768 000	957 000	2 133 000	1 191 000
Other Income	0	0	0	0
Revenue	1 768 000	957 000	2 133 000	1 191 000
Cost of Goods Sold	1 491 000	1 016 000	1 985 000	975 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 737 000	1 250 000	2 241 000	1 080 000
Operating Profit	32 000	−292 000	−108 000	111 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	0	1 000
Financial Balance	−6 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	26 000	−474 000	−85 000	86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	182 000	158 000
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	0	0	0	0
Total Fixed Assets	0	0	182 000	158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	947 000	58 000	29 000
Total Current Assets	1 666 000	947 000	961 000	1 229 000
Total Assets	1 666 000	947 000	1 143 000	1 387 000
Total Equity	49 000	23 000	497 000	582 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	233 000	887 000	593 000	799 000
Unpaid Taxes	212 000	37 000	0	6 000
Dividends	0	0	0	0
Other Current Debt	1 173 000	0	53 000	0
Total Current Debt	1 617 000	924 000	646 000	805 000
Total Equity and Debt	1 666 000	947 000	1 143 000	1 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,06 %	−2 060,87 %	−17,1 %	14,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,81 %	−30,51 %	−5,06 %	9,32 %
Current Ratio	1,03	1,02	1,49	1,53
Quick Ratio	1,03	1,02	1,49	1,53
Equity Ratio	0,03	0,02	0,43	0,42
Gross Profit Margin	15,67 %	−6,17 %	6,94 %	18,14 %