SKOVVEIEN 16 AS

0161 OSLO

Finances

Share Ownership

Return on Equity

8,93 %

Current Ratio

0,2

Debt-to-Equity Ratio

4,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	830 000	795 000	788 000	502 000
Net Income	192 000	262 000	187 000	9 000
Total Assets	11 482 000	11 207 000	10 911 000	7 278 000
Total Equity	2 151 000	1 959 000	1 696 000	1 509 000

Income (NOK)	2022	2021	2020	2019
Revenue	830 000	795 000	788 000	502 000
Expenditure	238 000	217 000	288 000	277 000
Operating Profit	592 000	579 000	500 000	226 000
Financial Income	0	0	0	0
Financial Costs	346 000	242 000	260 000	214 000
Financial Balance	−346 000	−242 000	−260 000	−214 000
Earnings Before Tax	247 000	337 000	240 000	12 000
Tax	54 000	74 000	53 000	3 000
Net Income	192 000	262 000	187 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 430 000	10 993 000	10 764 000	7 223 000
Total Current Assets	52 000	214 000	148 000	55 000
Total Assets	11 482 000	11 207 000	10 911 000	7 278 000
Total Retained Equity	248 000	55 000	−207 000	−394 000
Total Equity	2 151 000	1 959 000	1 696 000	1 509 000
Total Long-Term Debt	9 070 000	9 015 000	9 000 000	5 600 000
Total Current Debt	261 000	233 000	215 000	169 000
Total Equity and Debt	11 482 000	11 207 000	10 911 000	7 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	830 000	795 000	788 000	502 000
Revenue	830 000	795 000	788 000	502 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	88 000	88 000	84 000	76 000
Impairment	0	0	0	0
Expenditure	238 000	217 000	288 000	277 000
Operating Profit	592 000	579 000	500 000	226 000
Financial Income	0	0	0	0
Financial Costs	346 000	242 000	260 000	214 000
Financial Balance	−346 000	−242 000	−260 000	−214 000
Dividends	0	0	0	0
Net Income	192 000	262 000	187 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	58 000	111 000
Real Eastate	8 040 000	8 128 000	8 215 000	7 111 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 040 000	8 128 000	8 215 000	7 111 000
Total Fiancial Fixed Assets	3 390 000	2 865 000	2 490 000	0
Total Fixed Assets	11 430 000	10 993 000	10 764 000	7 223 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	127 000	60 000	55 000
Total Current Assets	52 000	214 000	148 000	55 000
Total Assets	11 482 000	11 207 000	10 911 000	7 278 000
Total Equity	2 151 000	1 959 000	1 696 000	1 509 000
Short-Term Group Debt	0	0	0	30 000
Total Long-Term Debt	9 070 000	9 015 000	9 000 000	5 600 000
Creditors	0	0	0	16 000
Unpaid Taxes	193 000	188 000	177 000	87 000
Dividends	0	0	0	0
Other Current Debt	68 000	45 000	38 000	36 000
Total Current Debt	261 000	233 000	215 000	169 000
Total Equity and Debt	11 482 000	11 207 000	10 911 000	7 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,93 %	13,37 %	11,03 %	0,6 %
Debt-to-Equity Ratio	4,22	4,6	5,31	3,71
Operating Profit Margin	71,33 %	72,83 %	63,45 %	45,02 %
Current Ratio	0,2	0,92	0,69	0,33
Quick Ratio	0,2	0,92	0,69	0,33
Equity Ratio	0,19	0,17	0,16	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %