SKOGER BILSENTER AS

3074 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

25 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 505 000	6 975 000	6 429 000	5 825 000
Net Income	122 000	378 000	277 000	−165 000
Total Assets	1 129 000	1 187 000	802 000	666 000
Total Equity	488 000	366 000	−12 000	−289 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 505 000	6 975 000	6 429 000	5 825 000
Expenditure	6 349 000	6 486 000	6 138 000	5 985 000
Operating Profit	156 000	489 000	291 000	−161 000
Financial Income	0	0	0	1 000
Financial Costs	5 000	2 000	4 000	5 000
Financial Balance	−5 000	−2 000	−4 000	−4 000
Earnings Before Tax	152 000	487 000	287 000	−165 000
Tax	30 000	109 000	10 000	0
Net Income	122 000	378 000	277 000	−165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	96 000	131 000	171 000
Total Current Assets	1 022 000	1 091 000	671 000	494 000
Total Assets	1 129 000	1 187 000	802 000	666 000
Total Retained Equity	428 000	306 000	−72 000	−349 000
Total Equity	488 000	366 000	−12 000	−289 000
Total Long-Term Debt	0	39 000	34 000	245 000
Total Current Debt	641 000	782 000	780 000	710 000
Total Equity and Debt	1 129 000	1 187 000	802 000	666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 474 000	6 957 000	6 411 000	5 805 000
Other Income	31 000	18 000	18 000	19 000
Revenue	6 505 000	6 975 000	6 429 000	5 825 000
Cost of Goods Sold	2 327 000	2 595 000	2 268 000	2 197 000
Salary Costs	2 586 000	2 706 000	2 375 000	2 361 000
Depreciation	31 000	29 000	58 000	78 000
Impairment	0	0	0	0
Expenditure	6 349 000	6 486 000	6 138 000	5 985 000
Operating Profit	156 000	489 000	291 000	−161 000
Financial Income	0	0	0	1 000
Financial Costs	5 000	2 000	4 000	5 000
Financial Balance	−5 000	−2 000	−4 000	−4 000
Dividends	0	0	0	0
Net Income	122 000	378 000	277 000	−165 000

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	62 000	51 000	131 000	171 000
Total Tangible Assets	62 000	51 000	131 000	171 000
Total Fiancial Fixed Assets	45 000	45 000	0	0
Total Fixed Assets	107 000	96 000	131 000	171 000
Stock	25 000	25 000	25 000	25 000
Total Investments	0	0	0	0
Cash, Bank	725 000	614 000	465 000	271 000
Total Current Assets	1 022 000	1 091 000	671 000	494 000
Total Assets	1 129 000	1 187 000	802 000	666 000
Total Equity	488 000	366 000	−12 000	−289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	39 000	34 000	245 000
Creditors	225 000	171 000	247 000	192 000
Unpaid Taxes	185 000	265 000	254 000	227 000
Dividends	0	0	0	0
Other Current Debt	202 000	237 000	269 000	291 000
Total Current Debt	641 000	782 000	780 000	710 000
Total Equity and Debt	1 129 000	1 187 000	802 000	666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25 %	103,28 %	−2 308,33 %	57,09 %
Debt-to-Equity Ratio	0	0,11	−2,83	−0,85
Operating Profit Margin	2,4 %	7,01 %	4,53 %	−2,76 %
Current Ratio	1,59	1,4	0,86	0,7
Quick Ratio	1,66	1,44	0,89	0,72
Equity Ratio	0,43	0,31	−0,01	−0,43
Gross Profit Margin	64,23 %	62,8 %	64,72 %	62,28 %