SKOVLY VEST EIERSEKSJONSSAMEIE

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

−177,44 %

Current Ratio

4,08

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 816 000	2 906 000	2 906 000	2 906 000
Net Income	−1 384 000	327 000	460 000	471 000
Total Assets	2 539 000	3 009 000	2 810 000	2 408 000
Total Equity	780 000	2 161 000	1 831 000	1 371 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 816 000	2 906 000	2 906 000	2 906 000
Expenditure	4 220 000	2 596 000	2 467 000	2 450 000
Operating Profit	−1 404 000	310 000	439 000	456 000
Financial Income	20 000	17 000	21 000	15 000
Financial Costs	0	0	0	0
Financial Balance	20 000	17 000	21 000	15 000
Earnings Before Tax	−1 384 000	327 000	460 000	471 000
Tax	0	0	0	0
Net Income	−1 384 000	327 000	460 000	471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	224 000	64 000	19 000	32 000
Total Current Assets	2 314 000	2 945 000	2 791 000	2 376 000
Total Assets	2 539 000	3 009 000	2 810 000	2 408 000
Total Retained Equity	780 000	2 161 000	1 831 000	1 371 000
Total Equity	780 000	2 161 000	1 831 000	1 371 000
Total Long-Term Debt	1 191 000	0	0	0
Total Current Debt	567 000	848 000	980 000	1 037 000
Total Equity and Debt	2 539 000	3 009 000	2 810 000	2 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 816 000	2 906 000	2 906 000	2 906 000
Revenue	2 816 000	2 906 000	2 906 000	2 906 000
Cost of Goods Sold	0	0	0	0
Salary Costs	64 000	64 000	64 000	23 000
Depreciation	18 000	14 000	13 000	6 000
Impairment	0	0	0	0
Expenditure	4 220 000	2 596 000	2 467 000	2 450 000
Operating Profit	−1 404 000	310 000	439 000	456 000
Financial Income	20 000	17 000	21 000	15 000
Financial Costs	0	0	0	0
Financial Balance	20 000	17 000	21 000	15 000
Dividends	0	0	0	0
Net Income	−1 384 000	327 000	460 000	471 000

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	224 000	64 000	19 000	32 000
Total Tangible Assets	224 000	64 000	19 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	224 000	64 000	19 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 904 000	2 516 000	2 538 000	2 091 000
Total Current Assets	2 314 000	2 945 000	2 791 000	2 376 000
Total Assets	2 539 000	3 009 000	2 810 000	2 408 000
Total Equity	780 000	2 161 000	1 831 000	1 371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 191 000	0	0	0
Creditors	546 000	774 000	416 000	533 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	74 000	564 000	504 000
Total Current Debt	567 000	848 000	980 000	1 037 000
Total Equity and Debt	2 539 000	3 009 000	2 810 000	2 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−177,44 %	15,13 %	25,12 %	34,35 %
Debt-to-Equity Ratio	1,53	0	0	0
Operating Profit Margin	−49,86 %	10,67 %	15,11 %	15,69 %
Current Ratio	4,08	3,47	2,85	2,29
Quick Ratio	4,08	3,47	2,85	2,29
Equity Ratio	0,31	0,72	0,65	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %