SKOVVEIEN 8 ANS

0256 OSLO

Finances

Share Ownership

Return on Equity

−50,97 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 262 000	10 414 000	10 239 000	13 783 000
Net Income	11 234 000	7 363 000	7 706 000	9 602 000
Total Assets	16 863 000	16 089 000	16 240 000	18 189 000
Total Equity	−22 039 000	−33 273 000	−40 636 000	−48 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 262 000	10 414 000	10 239 000	13 783 000
Expenditure	2 549 000	1 929 000	2 222 000	2 450 000
Operating Profit	12 712 000	8 486 000	8 016 000	11 332 000
Financial Income	0	0	0	3 000
Financial Costs	1 478 000	1 123 000	310 000	1 733 000
Financial Balance	−1 478 000	−1 123 000	−310 000	−1 730 000
Earnings Before Tax	11 234 000	7 363 000	7 706 000	9 602 000
Tax	0	0	0	0
Net Income	11 234 000	7 363 000	7 706 000	9 602 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 294 000	14 790 000	15 383 000	16 103 000
Total Current Assets	2 569 000	1 299 000	857 000	2 087 000
Total Assets	16 863 000	16 089 000	16 240 000	18 189 000
Total Retained Equity	−22 039 000	−33 273 000	−40 636 000	−48 341 000
Total Equity	−22 039 000	−33 273 000	−40 636 000	−48 341 000
Total Long-Term Debt	0	0	0	65 486 000
Total Current Debt	38 902 000	49 362 000	56 876 000	1 045 000
Total Equity and Debt	16 863 000	16 089 000	16 240 000	18 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 517 000	10 414 000	10 239 000	13 783 000
Other Income	745 000	0	0	0
Revenue	15 262 000	10 414 000	10 239 000	13 783 000
Cost of Goods Sold	711 000	319 000	366 000	316 000
Salary Costs	0	0	0	0
Depreciation	711 000	709 000	719 000	719 000
Impairment	0	0	0	0
Expenditure	2 549 000	1 929 000	2 222 000	2 450 000
Operating Profit	12 712 000	8 486 000	8 016 000	11 332 000
Financial Income	0	0	0	3 000
Financial Costs	1 478 000	1 123 000	310 000	1 733 000
Financial Balance	−1 478 000	−1 123 000	−310 000	−1 730 000
Dividends	0	0	0	0
Net Income	11 234 000	7 363 000	7 706 000	9 602 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 147 000	14 763 000	15 356 000	16 064 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	147 000	28 000	28 000	39 000
Total Tangible Assets	14 294 000	14 790 000	15 383 000	16 103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 294 000	14 790 000	15 383 000	16 103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	28 000
Total Current Assets	2 569 000	1 299 000	857 000	2 087 000
Total Assets	16 863 000	16 089 000	16 240 000	18 189 000
Total Equity	−22 039 000	−33 273 000	−40 636 000	−48 341 000
Short-Term Group Debt	38 014 000	48 319 000	56 219 000	0
Total Long-Term Debt	0	0	0	65 486 000
Creditors	180 000	141 000	124 000	103 000
Unpaid Taxes	357 000	479 000	378 000	516 000
Dividends	0	0	0	0
Other Current Debt	351 000	423 000	155 000	426 000
Total Current Debt	38 902 000	49 362 000	56 876 000	1 045 000
Total Equity and Debt	16 863 000	16 089 000	16 240 000	18 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,97 %	−22,13 %	−18,96 %	−19,86 %
Debt-to-Equity Ratio	−0	−0	−0	−1,35
Operating Profit Margin	83,29 %	81,49 %	78,29 %	82,22 %
Current Ratio	0,07	0,03	0,02	2
Quick Ratio	0,07	0,03	0,02	2
Equity Ratio	−1,31	−2,07	−2,5	−2,66
Gross Profit Margin	95,34 %	96,94 %	96,43 %	97,71 %