SKOGHOLT GARTNERI AS

8200 FAUSKE

Finances

Return on Equity

11,29 %

Current Ratio

2,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 007 000	12 257 000	11 372 000	8 219 000
Net Income	339 000	413 000	1 110 000	266 000
Total Assets	4 864 000	4 918 000	4 508 000	2 844 000
Total Equity	3 003 000	2 664 000	2 251 000	1 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 007 000	12 257 000	11 372 000	8 219 000
Expenditure	10 515 000	11 714 000	9 966 000	7 934 000
Operating Profit	491 000	542 000	1 406 000	285 000
Financial Income	5 000	20 000	28 000	5 000
Financial Costs	44 000	30 000	41 000	24 000
Financial Balance	−39 000	−10 000	−13 000	−19 000
Earnings Before Tax	452 000	531 000	1 393 000	266 000
Tax	113 000	119 000	283 000	0
Net Income	339 000	413 000	1 110 000	266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	479 000	424 000	311 000	258 000
Total Current Assets	4 384 000	4 494 000	4 198 000	2 586 000
Total Assets	4 864 000	4 918 000	4 508 000	2 844 000
Total Retained Equity	2 903 000	2 564 000	2 151 000	1 041 000
Total Equity	3 003 000	2 664 000	2 251 000	1 141 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 860 000	2 254 000	2 258 000	1 703 000
Total Equity and Debt	4 864 000	4 918 000	4 508 000	2 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 004 000	12 253 000	11 366 000	8 217 000
Other Income	4 000	4 000	6 000	2 000
Revenue	11 007 000	12 257 000	11 372 000	8 219 000
Cost of Goods Sold	5 382 000	6 556 000	5 603 000	4 118 000
Salary Costs	3 529 000	3 653 000	2 903 000	2 620 000
Depreciation	100 000	80 000	47 000	26 000
Impairment	0	0	0	0
Expenditure	10 515 000	11 714 000	9 966 000	7 934 000
Operating Profit	491 000	542 000	1 406 000	285 000
Financial Income	5 000	20 000	28 000	5 000
Financial Costs	44 000	30 000	41 000	24 000
Financial Balance	−39 000	−10 000	−13 000	−19 000
Dividends	0	0	0	0
Net Income	339 000	413 000	1 110 000	266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	433 000	378 000	264 000	202 000
Total Tangible Assets	433 000	378 000	264 000	202 000
Total Fiancial Fixed Assets	46 000	46 000	47 000	56 000
Total Fixed Assets	479 000	424 000	311 000	258 000
Stock	2 839 000	2 133 000	1 742 000	1 915 000
Total Investments	0	0	0	0
Cash, Bank	1 319 000	1 265 000	1 665 000	173 000
Total Current Assets	4 384 000	4 494 000	4 198 000	2 586 000
Total Assets	4 864 000	4 918 000	4 508 000	2 844 000
Total Equity	3 003 000	2 664 000	2 251 000	1 141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	493 000	648 000	594 000	340 000
Unpaid Taxes	583 000	623 000	562 000	415 000
Dividends	0	0	0	0
Other Current Debt	672 000	865 000	820 000	746 000
Total Current Debt	1 860 000	2 254 000	2 258 000	1 703 000
Total Equity and Debt	4 864 000	4 918 000	4 508 000	2 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,29 %	15,5 %	49,31 %	23,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,46 %	4,42 %	12,36 %	3,47 %
Current Ratio	2,36	1,99	1,86	1,52
Quick Ratio	−4,48	37,14	8,14	−12,2
Equity Ratio	0,62	0,54	0,5	0,4
Gross Profit Margin	51,1 %	46,51 %	50,73 %	49,9 %