SKOG & VEI AS

4865 ÅMLI

Finances

Share Ownership

Return on Equity

11,46 %

Current Ratio

2,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 216 000	2 274 000	2 671 000	2 306 000
Net Income	120 000	80 000	252 000	75 000
Total Assets	1 408 000	1 259 000	1 427 000	1 236 000
Total Equity	1 047 000	927 000	996 000	744 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 216 000	2 274 000	2 671 000	2 306 000
Expenditure	2 041 000	2 165 000	2 326 000	2 191 000
Operating Profit	176 000	109 000	344 000	115 000
Financial Income	1 000	0	0	0
Financial Costs	4 000	6 000	10 000	19 000
Financial Balance	−3 000	−6 000	−10 000	−19 000
Earnings Before Tax	172 000	103 000	334 000	96 000
Tax	52 000	22 000	82 000	21 000
Net Income	120 000	80 000	252 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	366 000	442 000	529 000	477 000
Total Current Assets	1 043 000	817 000	898 000	759 000
Total Assets	1 408 000	1 259 000	1 427 000	1 236 000
Total Retained Equity	1 017 000	897 000	966 000	714 000
Total Equity	1 047 000	927 000	996 000	744 000
Total Long-Term Debt	4 000	29 000	79 000	153 000
Total Current Debt	357 000	303 000	352 000	339 000
Total Equity and Debt	1 408 000	1 259 000	1 427 000	1 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 216 000	2 258 000	2 645 000	2 264 000
Other Income	0	16 000	26 000	42 000
Revenue	2 216 000	2 274 000	2 671 000	2 306 000
Cost of Goods Sold	6 000	4 000	12 000	33 000
Salary Costs	938 000	1 068 000	1 195 000	1 130 000
Depreciation	113 000	129 000	131 000	114 000
Impairment	0	0	0	0
Expenditure	2 041 000	2 165 000	2 326 000	2 191 000
Operating Profit	176 000	109 000	344 000	115 000
Financial Income	1 000	0	0	0
Financial Costs	4 000	6 000	10 000	19 000
Financial Balance	−3 000	−6 000	−10 000	−19 000
Dividends	0	150 000	0	0
Net Income	120 000	80 000	252 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	140 000	253 000	295 000	347 000
Total Tangible Assets	140 000	253 000	295 000	347 000
Total Fiancial Fixed Assets	226 000	189 000	234 000	130 000
Total Fixed Assets	366 000	442 000	529 000	477 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	907 000	321 000	383 000	340 000
Total Current Assets	1 043 000	817 000	898 000	759 000
Total Assets	1 408 000	1 259 000	1 427 000	1 236 000
Total Equity	1 047 000	927 000	996 000	744 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	29 000	79 000	153 000
Creditors	40 000	38 000	8 000	23 000
Unpaid Taxes	185 000	151 000	152 000	191 000
Dividends	0	150 000	0	0
Other Current Debt	80 000	92 000	102 000	94 000
Total Current Debt	357 000	303 000	352 000	339 000
Total Equity and Debt	1 408 000	1 259 000	1 427 000	1 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,46 %	8,63 %	25,3 %	10,08 %
Debt-to-Equity Ratio	0	0,03	0,08	0,21
Operating Profit Margin	7,94 %	4,79 %	12,88 %	4,99 %
Current Ratio	2,92	2,7	2,55	2,24
Quick Ratio	2,92	2,7	2,55	2,24
Equity Ratio	0,74	0,74	0,7	0,6
Gross Profit Margin	99,73 %	99,82 %	99,55 %	98,57 %