ING. I. SKOGHEIM AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

8,34 %

Current Ratio

16,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	149 000	130 000	167 000	141 000
Net Income	61 000	38 000	57 000	49 000
Total Assets	779 000	707 000	671 000	612 000
Total Equity	731 000	670 000	633 000	576 000

Income (NOK)	2022	2021	2020	2019
Revenue	149 000	130 000	167 000	141 000
Expenditure	70 000	81 000	94 000	80 000
Operating Profit	78 000	49 000	73 000	61 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	78 000	49 000	73 000	62 000
Tax	17 000	11 000	16 000	14 000
Net Income	61 000	38 000	57 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	779 000	707 000	671 000	612 000
Total Assets	779 000	707 000	671 000	612 000
Total Retained Equity	701 000	640 000	603 000	546 000
Total Equity	731 000	670 000	633 000	576 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	47 000	37 000	38 000	37 000
Total Equity and Debt	779 000	707 000	671 000	612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	149 000	130 000	167 000	141 000
Other Income	0	0	0	0
Revenue	149 000	130 000	167 000	141 000
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	70 000	81 000	94 000	80 000
Operating Profit	78 000	49 000	73 000	61 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	61 000	38 000	57 000	49 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	770 000	707 000	671 000	612 000
Total Current Assets	779 000	707 000	671 000	612 000
Total Assets	779 000	707 000	671 000	612 000
Total Equity	731 000	670 000	633 000	576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	3 000
Unpaid Taxes	30 000	16 000	22 000	20 000
Dividends	0	0	0	0
Other Current Debt	0	11 000	0	0
Total Current Debt	47 000	37 000	38 000	37 000
Total Equity and Debt	779 000	707 000	671 000	612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,34 %	5,67 %	9 %	8,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	52,35 %	37,69 %	43,71 %	43,26 %
Current Ratio	16,57	19,11	17,66	16,54
Quick Ratio	16,57	19,11	17,66	16,54
Equity Ratio	0,94	0,95	0,94	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %