SKOGSTRANDVEIEN 5 AS

1798 AREMARK

Finances

Share Ownership

Return on Equity

4,9 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	817 000	800 000	713 000
Net Income	407 000	437 000	222 000
Total Assets	8 875 000	8 626 000	8 972 000
Total Equity	8 309 000	8 217 000	8 457 000

Income (NOK)	2022	2021	2020
Revenue	817 000	800 000	713 000
Expenditure	295 000	240 000	255 000
Operating Profit	522 000	560 000	457 000
Financial Income	0	0	0
Financial Costs	0	0	173 000
Financial Balance	0	0	−173 000
Earnings Before Tax	522 000	560 000	284 000
Tax	115 000	123 000	63 000
Net Income	407 000	437 000	222 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 201 000	8 201 000	8 201 000
Total Current Assets	674 000	425 000	771 000
Total Assets	8 875 000	8 626 000	8 972 000
Total Retained Equity	74 000	−18 000	222 000
Total Equity	8 309 000	8 217 000	8 457 000
Total Long-Term Debt	0	0	0
Total Current Debt	566 000	409 000	515 000
Total Equity and Debt	8 875 000	8 626 000	8 972 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	817 000	800 000	713 000
Revenue	817 000	800 000	713 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	295 000	240 000	255 000
Operating Profit	522 000	560 000	457 000
Financial Income	0	0	0
Financial Costs	0	0	173 000
Financial Balance	0	0	−173 000
Dividends	0	604 000	0
Net Income	407 000	437 000	222 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	8 201 000	8 201 000	8 201 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	8 201 000	8 201 000	8 201 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	8 201 000	8 201 000	8 201 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	251 000	398 000	158 000
Total Current Assets	674 000	425 000	771 000
Total Assets	8 875 000	8 626 000	8 972 000
Total Equity	8 309 000	8 217 000	8 457 000
Short-Term Group Debt	404 000	177 000	0
Total Long-Term Debt	0	0	0
Creditors	10 000	2 000	15 000
Unpaid Taxes	0	0	0
Dividends	0	604 000	0
Other Current Debt	126 000	127 000	438 000
Total Current Debt	566 000	409 000	515 000
Total Equity and Debt	8 875 000	8 626 000	8 972 000

Financial indicators	2022	2021	2020
Return on Equity	4,9 %	5,32 %	2,63 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	63,89 %	70 %	64,1 %
Current Ratio	1,19	1,04	1,5
Quick Ratio	1,19	1,04	1,5
Equity Ratio	0,94	0,95	0,94
Gross Profit Margin	100 %	100 %	100 %