SKOVLI BYGG AS

1570 DILLING

Finances

Return on Equity

45,01 %

Current Ratio

1 448,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	60 000	62 000	26 000
Net Income	9 453 000	−422 000	−27 000	−44 000
Total Assets	21 013 000	12 481 000	13 568 000	14 635 000
Total Equity	21 000 000	12 347 000	13 519 000	14 596 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	60 000	62 000	26 000
Expenditure	116 000	575 000	144 000	162 000
Operating Profit	−116 000	−515 000	−83 000	−136 000
Financial Income	9 569 000	94 000	105 000	92 000
Financial Costs	0	0	50 000	0
Financial Balance	9 569 000	94 000	55 000	92 000
Earnings Before Tax	9 453 000	−422 000	−27 000	−44 000
Tax	0	0	0	0
Net Income	9 453 000	−422 000	−27 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 184 000	5 546 000	5 346 000	5 096 000
Total Current Assets	18 829 000	6 935 000	8 222 000	9 540 000
Total Assets	21 013 000	12 481 000	13 568 000	14 635 000
Total Retained Equity	20 900 000	12 247 000	13 419 000	14 496 000
Total Equity	21 000 000	12 347 000	13 519 000	14 596 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	134 000	49 000	39 000
Total Equity and Debt	21 013 000	12 481 000	13 568 000	14 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	50 000	59 000	14 000
Other Income	0	10 000	2 000	12 000
Revenue	0	60 000	62 000	26 000
Cost of Goods Sold	0	450 000	0	15 000
Salary Costs	0	4 000	3 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	116 000	575 000	144 000	162 000
Operating Profit	−116 000	−515 000	−83 000	−136 000
Financial Income	9 569 000	94 000	105 000	92 000
Financial Costs	0	0	50 000	0
Financial Balance	9 569 000	94 000	55 000	92 000
Dividends	800 000	750 000	1 050 000	1 300 000
Net Income	9 453 000	−422 000	−27 000	−44 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 184 000	5 546 000	5 346 000	5 096 000
Total Fixed Assets	2 184 000	5 546 000	5 346 000	5 096 000
Stock	0	0	450 000	450 000
Total Investments	0	0	0	0
Cash, Bank	18 828 000	6 633 000	7 610 000	9 014 000
Total Current Assets	18 829 000	6 935 000	8 222 000	9 540 000
Total Assets	21 013 000	12 481 000	13 568 000	14 635 000
Total Equity	21 000 000	12 347 000	13 519 000	14 596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	10 000	20 000	16 000
Unpaid Taxes	0	4 000	0	0
Dividends	800 000	750 000	1 050 000	1 300 000
Other Current Debt	4 000	119 000	28 000	23 000
Total Current Debt	13 000	134 000	49 000	39 000
Total Equity and Debt	21 013 000	12 481 000	13 568 000	14 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,01 %	−3,42 %	−0,2 %	−0,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−858,33 %	−133,87 %	−523,08 %
Current Ratio	1 448,38	51,75	167,8	244,62
Quick Ratio	1 448,38	51,75	−20,5	−23,21
Equity Ratio	1	0,99	1	1
Gross Profit Margin	-	−650 %	100 %	42,31 %