SKOVGÅRD AS

7058 CHARLOTTENLUND

Finances

Return on Equity

−1,34 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 023 000	56 989 000	53 781 000	58 042 000
Net Income	−85 000	559 000	451 000	967 000
Total Assets	10 933 000	11 983 000	11 316 000	11 376 000
Total Equity	6 349 000	6 434 000	5 875 000	5 424 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 023 000	56 989 000	53 781 000	58 042 000
Expenditure	66 982 000	56 011 000	53 186 000	56 996 000
Operating Profit	40 000	978 000	595 000	1 046 000
Financial Income	0	0	1 000	182 000
Financial Costs	0	103 000	13 000	51 000
Financial Balance	0	−103 000	−12 000	131 000
Earnings Before Tax	40 000	875 000	583 000	1 177 000
Tax	124 000	316 000	132 000	210 000
Net Income	−85 000	559 000	451 000	967 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 521 000	6 786 000	6 853 000	7 140 000
Total Current Assets	4 412 000	5 196 000	4 463 000	4 235 000
Total Assets	10 933 000	11 983 000	11 316 000	11 376 000
Total Retained Equity	5 149 000	5 234 000	4 675 000	4 224 000
Total Equity	6 349 000	6 434 000	5 875 000	5 424 000
Total Long-Term Debt	1 800 000	2 100 000	2 400 000	3 211 000
Total Current Debt	2 784 000	3 449 000	3 041 000	2 741 000
Total Equity and Debt	10 933 000	11 983 000	11 316 000	11 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 728 000	56 686 000	53 372 000	57 734 000
Other Income	295 000	303 000	409 000	308 000
Revenue	67 023 000	56 989 000	53 781 000	58 042 000
Cost of Goods Sold	57 188 000	46 670 000	43 710 000	48 027 000
Salary Costs	5 701 000	5 481 000	5 323 000	5 350 000
Depreciation	1 185 000	1 166 000	949 000	821 000
Impairment	0	0	0	0
Expenditure	66 982 000	56 011 000	53 186 000	56 996 000
Operating Profit	40 000	978 000	595 000	1 046 000
Financial Income	0	0	1 000	182 000
Financial Costs	0	103 000	13 000	51 000
Financial Balance	0	−103 000	−12 000	131 000
Dividends	0	0	0	0
Net Income	−85 000	559 000	451 000	967 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 956 000	4 171 000	4 387 000	4 475 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 935 000	2 615 000	2 364 000	2 564 000
Total Tangible Assets	5 890 000	6 786 000	6 751 000	7 038 000
Total Fiancial Fixed Assets	631 000	0	102 000	102 000
Total Fixed Assets	6 521 000	6 786 000	6 853 000	7 140 000
Stock	1 648 000	1 764 000	1 255 000	1 428 000
Total Investments	0	0	0	0
Cash, Bank	2 146 000	2 778 000	2 513 000	2 079 000
Total Current Assets	4 412 000	5 196 000	4 463 000	4 235 000
Total Assets	10 933 000	11 983 000	11 316 000	11 376 000
Total Equity	6 349 000	6 434 000	5 875 000	5 424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 800 000	2 100 000	2 400 000	3 211 000
Creditors	1 316 000	1 886 000	1 608 000	1 289 000
Unpaid Taxes	737 000	594 000	708 000	593 000
Dividends	0	0	0	0
Other Current Debt	607 000	653 000	594 000	649 000
Total Current Debt	2 784 000	3 449 000	3 041 000	2 741 000
Total Equity and Debt	10 933 000	11 983 000	11 316 000	11 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,34 %	8,69 %	7,68 %	17,83 %
Debt-to-Equity Ratio	0,28	0,33	0,41	0,59
Operating Profit Margin	0,06 %	1,72 %	1,11 %	1,8 %
Current Ratio	1,58	1,51	1,47	1,55
Quick Ratio	3,88	3,08	2,5	3,23
Equity Ratio	0,58	0,54	0,52	0,48
Gross Profit Margin	14,67 %	18,11 %	18,73 %	17,25 %