AS SKOGVEIEN 10

2318 HAMAR

Finances

Share Ownership

Return on Equity

30,22 %

Current Ratio

0,17

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	425 000	837 000	541 000	316 000
Net Income	233 000	566 000	371 000	196 000
Total Assets	1 177 000	1 511 000	2 962 000	3 040 000
Total Equity	771 000	537 000	1 993 000	2 177 000

Income (NOK)	2022	2021	2020	2019
Revenue	425 000	837 000	541 000	316 000
Expenditure	136 000	160 000	120 000	109 000
Operating Profit	289 000	677 000	421 000	207 000
Financial Income	10 000	47 000	54 000	47 000
Financial Costs	0	0	0	2 000
Financial Balance	10 000	47 000	54 000	45 000
Earnings Before Tax	299 000	724 000	475 000	252 000
Tax	66 000	158 000	104 000	57 000
Net Income	233 000	566 000	371 000	196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 138 000	528 000	2 582 000	2 583 000
Total Current Assets	39 000	983 000	380 000	457 000
Total Assets	1 177 000	1 511 000	2 962 000	3 040 000
Total Retained Equity	271 000	37 000	1 493 000	1 677 000
Total Equity	771 000	537 000	1 993 000	2 177 000
Total Long-Term Debt	183 000	231 000	195 000	248 000
Total Current Debt	224 000	743 000	774 000	615 000
Total Equity and Debt	1 177 000	1 511 000	2 962 000	3 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	331 000	306 000	237 000	233 000
Other Income	94 000	531 000	304 000	83 000
Revenue	425 000	837 000	541 000	316 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	136 000	160 000	120 000	109 000
Operating Profit	289 000	677 000	421 000	207 000
Financial Income	10 000	47 000	54 000	47 000
Financial Costs	0	0	0	2 000
Financial Balance	10 000	47 000	54 000	45 000
Dividends	0	250 000	0	0
Net Income	233 000	566 000	371 000	196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	528 000	528 000	578 000	578 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	528 000	528 000	578 000	578 000
Total Fiancial Fixed Assets	610 000	0	2 004 000	2 005 000
Total Fixed Assets	1 138 000	528 000	2 582 000	2 583 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	927 000	376 000	453 000
Total Current Assets	39 000	983 000	380 000	457 000
Total Assets	1 177 000	1 511 000	2 962 000	3 040 000
Total Equity	771 000	537 000	1 993 000	2 177 000
Short-Term Group Debt	0	358 000	712 000	554 000
Total Long-Term Debt	183 000	231 000	195 000	248 000
Creditors	31 000	10 000	4 000	2 000
Unpaid Taxes	78 000	81 000	57 000	58 000
Dividends	0	250 000	0	0
Other Current Debt	0	1 000	1 000	2 000
Total Current Debt	224 000	743 000	774 000	615 000
Total Equity and Debt	1 177 000	1 511 000	2 962 000	3 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,22 %	105,4 %	18,62 %	9 %
Debt-to-Equity Ratio	0,24	0,43	0,1	0,11
Operating Profit Margin	68 %	80,88 %	77,82 %	65,51 %
Current Ratio	0,17	1,32	0,49	0,74
Quick Ratio	0,17	1,32	0,49	0,74
Equity Ratio	0,66	0,36	0,67	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %