SKOGLY BLIKK OG TAK AS

3340 ÅMOT

Finances

Share Ownership

Return on Equity

26,02 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 854 000	7 434 000	8 281 000	3 655 000
Net Income	1 011 000	1 068 000	1 344 000	932 000
Total Assets	9 392 000	4 666 000	3 788 000	1 640 000
Total Equity	3 885 000	3 374 000	2 306 000	962 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 854 000	7 434 000	8 281 000	3 655 000
Expenditure	7 494 000	6 062 000	6 549 000	2 459 000
Operating Profit	1 360 000	1 371 000	1 731 000	1 198 000
Financial Income	1 000	0	0	0
Financial Costs	65 000	1 000	8 000	3 000
Financial Balance	−64 000	−1 000	−8 000	−3 000
Earnings Before Tax	1 296 000	1 369 000	1 723 000	1 195 000
Tax	285 000	301 000	380 000	263 000
Net Income	1 011 000	1 068 000	1 344 000	932 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 928 000	302 000	297 000	159 000
Total Current Assets	4 463 000	4 364 000	3 490 000	1 481 000
Total Assets	9 392 000	4 666 000	3 788 000	1 640 000
Total Retained Equity	3 855 000	3 344 000	2 276 000	932 000
Total Equity	3 885 000	3 374 000	2 306 000	962 000
Total Long-Term Debt	3 178 000	3 000	0	0
Total Current Debt	2 329 000	1 288 000	1 482 000	678 000
Total Equity and Debt	9 392 000	4 666 000	3 788 000	1 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 854 000	7 434 000	8 281 000	3 655 000
Other Income	0	0	0	0
Revenue	8 854 000	7 434 000	8 281 000	3 655 000
Cost of Goods Sold	3 165 000	3 061 000	2 900 000	1 454 000
Salary Costs	2 838 000	2 118 000	2 680 000	677 000
Depreciation	94 000	40 000	42 000	43 000
Impairment	0	0	0	0
Expenditure	7 494 000	6 062 000	6 549 000	2 459 000
Operating Profit	1 360 000	1 371 000	1 731 000	1 198 000
Financial Income	1 000	0	0	0
Financial Costs	65 000	1 000	8 000	3 000
Financial Balance	−64 000	−1 000	−8 000	−3 000
Dividends	500 000	0	0	0
Net Income	1 011 000	1 068 000	1 344 000	932 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 591 000	0	0	0
Machinery and Plant Facilities	65 000	79 000	94 000	118 000
Fixtures	216 000	125 000	65 000	42 000
Total Tangible Assets	4 872 000	205 000	159 000	159 000
Total Fiancial Fixed Assets	57 000	97 000	138 000	0
Total Fixed Assets	4 928 000	302 000	297 000	159 000
Stock	72 000	111 000	44 000	0
Total Investments	0	0	0	0
Cash, Bank	1 999 000	2 639 000	2 093 000	1 191 000
Total Current Assets	4 463 000	4 364 000	3 490 000	1 481 000
Total Assets	9 392 000	4 666 000	3 788 000	1 640 000
Total Equity	3 885 000	3 374 000	2 306 000	962 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 178 000	3 000	0	0
Creditors	417 000	161 000	113 000	176 000
Unpaid Taxes	756 000	582 000	748 000	185 000
Dividends	500 000	0	0	0
Other Current Debt	380 000	248 000	241 000	53 000
Total Current Debt	2 329 000	1 288 000	1 482 000	678 000
Total Equity and Debt	9 392 000	4 666 000	3 788 000	1 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,02 %	31,65 %	58,28 %	96,88 %
Debt-to-Equity Ratio	0,82	0	0	0
Operating Profit Margin	15,36 %	18,44 %	20,9 %	32,78 %
Current Ratio	1,92	3,39	2,35	2,18
Quick Ratio	1,98	3,71	2,43	2,18
Equity Ratio	0,41	0,72	0,61	0,59
Gross Profit Margin	64,25 %	58,82 %	64,98 %	60,22 %