SKOGFORVALTNING & VERDISIKRING AS
3528 HEDALEN
Return on Equity
86,33 %
Current Ratio
1,34
Debt-to-Equity Ratio
0,03
Key figures (NOK) | 2022 |
---|---|
Revenue | 729 000 |
Net Income | 120 000 |
Total Assets | 288 000 |
Total Equity | 139 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 729 000 |
Expenditure | 577 000 |
Operating Profit | 151 000 |
Financial Income | 0 |
Financial Costs | 1 000 |
Financial Balance | −1 000 |
Earnings Before Tax | 151 000 |
Tax | 31 000 |
Net Income | 120 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 95 000 |
Total Current Assets | 193 000 |
Total Assets | 288 000 |
Total Retained Equity | 120 000 |
Total Equity | 139 000 |
Total Long-Term Debt | 4 000 |
Total Current Debt | 144 000 |
Total Equity and Debt | 288 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 729 000 |
Other Income | 0 |
Revenue | 729 000 |
Cost of Goods Sold | 58 000 |
Salary Costs | 235 000 |
Depreciation | 8 000 |
Impairment | 0 |
Expenditure | 577 000 |
Operating Profit | 151 000 |
Financial Income | 0 |
Financial Costs | 1 000 |
Financial Balance | −1 000 |
Dividends | 0 |
Net Income | 120 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 95 000 |
Total Tangible Assets | 95 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 95 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 32 000 |
Total Current Assets | 193 000 |
Total Assets | 288 000 |
Total Equity | 139 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 4 000 |
Creditors | 17 000 |
Unpaid Taxes | 71 000 |
Dividends | 0 |
Other Current Debt | 30 000 |
Total Current Debt | 144 000 |
Total Equity and Debt | 288 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 86,33 % |
Debt-to-Equity Ratio | 0,03 |
Operating Profit Margin | 20,71 % |
Current Ratio | 1,34 |
Quick Ratio | 1,34 |
Equity Ratio | 0,48 |
Gross Profit Margin | 92,04 % |
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