SKOVLY EIENDOM AS

3170 SEM

Finances

Return on Equity

8,05 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 843 000	4 566 000	4 769 000	4 340 000
Net Income	2 127 000	1 800 000	1 704 000	1 581 000
Total Assets	48 851 000	48 609 000	48 393 000	47 361 000
Total Equity	26 422 000	26 295 000	27 495 000	27 291 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 843 000	4 566 000	4 769 000	4 340 000
Expenditure	3 363 000	3 432 000	3 863 000	3 763 000
Operating Profit	1 481 000	1 133 000	906 000	576 000
Financial Income	1 308 000	975 000	1 034 000	1 226 000
Financial Costs	20 000	7 000	22 000	42 000
Financial Balance	1 288 000	968 000	1 012 000	1 184 000
Earnings Before Tax	2 769 000	2 101 000	1 917 000	1 761 000
Tax	642 000	301 000	214 000	179 000
Net Income	2 127 000	1 800 000	1 704 000	1 581 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 879 000	40 701 000	41 826 000	42 060 000
Total Current Assets	6 973 000	7 908 000	6 567 000	5 301 000
Total Assets	48 851 000	48 609 000	48 393 000	47 361 000
Total Retained Equity	8 581 000	8 454 000	9 654 000	9 451 000
Total Equity	26 422 000	26 295 000	27 495 000	27 291 000
Total Long-Term Debt	17 000 000	14 000 000	14 068 000	14 118 000
Total Current Debt	5 429 000	8 314 000	6 831 000	5 952 000
Total Equity and Debt	48 851 000	48 609 000	48 393 000	47 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 843 000	4 566 000	4 769 000	4 340 000
Revenue	4 843 000	4 566 000	4 769 000	4 340 000
Cost of Goods Sold	0	0	22 000	0
Salary Costs	810 000	799 000	813 000	903 000
Depreciation	1 175 000	1 152 000	1 115 000	1 056 000
Impairment	0	0	0	0
Expenditure	3 363 000	3 432 000	3 863 000	3 763 000
Operating Profit	1 481 000	1 133 000	906 000	576 000
Financial Income	1 308 000	975 000	1 034 000	1 226 000
Financial Costs	20 000	7 000	22 000	42 000
Financial Balance	1 288 000	968 000	1 012 000	1 184 000
Dividends	2 000 000	3 000 000	1 500 000	0
Net Income	2 127 000	1 800 000	1 704 000	1 581 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 082 000	36 835 000	37 560 000	30 813 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 196 000	1 266 000	1 665 000	647 000
Total Tangible Assets	39 279 000	38 101 000	39 226 000	31 460 000
Total Fiancial Fixed Assets	2 600 000	2 600 000	2 600 000	10 600 000
Total Fixed Assets	41 879 000	40 701 000	41 826 000	42 060 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 808 000	7 808 000	6 454 000	4 676 000
Total Current Assets	6 973 000	7 908 000	6 567 000	5 301 000
Total Assets	48 851 000	48 609 000	48 393 000	47 361 000
Total Equity	26 422 000	26 295 000	27 495 000	27 291 000
Short-Term Group Debt	0	0	3 637 000	3 637 000
Total Long-Term Debt	17 000 000	14 000 000	14 068 000	14 118 000
Creditors	10 000	13 000	155 000	80 000
Unpaid Taxes	203 000	198 000	172 000	190 000
Dividends	2 000 000	3 000 000	1 500 000	0
Other Current Debt	2 574 000	7 734 000	1 102 000	1 749 000
Total Current Debt	5 429 000	8 314 000	6 831 000	5 952 000
Total Equity and Debt	48 851 000	48 609 000	48 393 000	47 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,05 %	6,85 %	6,2 %	5,79 %
Debt-to-Equity Ratio	0,64	0,53	0,51	0,52
Operating Profit Margin	30,58 %	24,81 %	19 %	13,27 %
Current Ratio	1,28	0,95	0,96	0,89
Quick Ratio	1,28	0,95	0,96	0,89
Equity Ratio	0,54	0,54	0,57	0,58
Gross Profit Margin	100 %	100 %	99,54 %	100 %