SKOVLI AS

0958 OSLO

Finances

Share Ownership

Return on Equity

62,43 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 426 000	4 112 000	3 818 000	3 795 000
Net Income	786 000	511 000	341 000	319 000
Total Assets	2 639 000	2 100 000	1 912 000	2 034 000
Total Equity	1 259 000	874 000	763 000	822 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 426 000	4 112 000	3 818 000	3 795 000
Expenditure	3 419 000	3 437 000	3 384 000	3 383 000
Operating Profit	1 008 000	674 000	434 000	411 000
Financial Income	5 000	3 000	3 000	5 000
Financial Costs	0	0	0	7 000
Financial Balance	5 000	3 000	3 000	−2 000
Earnings Before Tax	1 012 000	676 000	437 000	409 000
Tax	227 000	165 000	96 000	90 000
Net Income	786 000	511 000	341 000	319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	143 000	286 000	433 000
Total Current Assets	2 555 000	1 957 000	1 626 000	1 601 000
Total Assets	2 639 000	2 100 000	1 912 000	2 034 000
Total Retained Equity	1 159 000	774 000	663 000	722 000
Total Equity	1 259 000	874 000	763 000	822 000
Total Long-Term Debt	0	0	0	15 000
Total Current Debt	1 379 000	1 226 000	1 149 000	1 197 000
Total Equity and Debt	2 639 000	2 100 000	1 912 000	2 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 426 000	4 112 000	3 818 000	3 795 000
Other Income	0	0	0	0
Revenue	4 426 000	4 112 000	3 818 000	3 795 000
Cost of Goods Sold	361 000	445 000	472 000	371 000
Salary Costs	2 549 000	2 500 000	2 410 000	2 518 000
Depreciation	60 000	143 000	147 000	147 000
Impairment	0	0	0	0
Expenditure	3 419 000	3 437 000	3 384 000	3 383 000
Operating Profit	1 008 000	674 000	434 000	411 000
Financial Income	5 000	3 000	3 000	5 000
Financial Costs	0	0	0	7 000
Financial Balance	5 000	3 000	3 000	−2 000
Dividends	400 000	400 000	400 000	400 000
Net Income	786 000	511 000	341 000	319 000

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	82 000	142 000	284 000	431 000
Total Tangible Assets	82 000	142 000	284 000	431 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	84 000	143 000	286 000	433 000
Stock	26 000	17 000	17 000	11 000
Total Investments	0	0	0	0
Cash, Bank	2 430 000	1 901 000	1 566 000	1 503 000
Total Current Assets	2 555 000	1 957 000	1 626 000	1 601 000
Total Assets	2 639 000	2 100 000	1 912 000	2 034 000
Total Equity	1 259 000	874 000	763 000	822 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	15 000
Creditors	75 000	18 000	26 000	43 000
Unpaid Taxes	375 000	375 000	348 000	384 000
Dividends	400 000	400 000	400 000	400 000
Other Current Debt	303 000	267 000	265 000	271 000
Total Current Debt	1 379 000	1 226 000	1 149 000	1 197 000
Total Equity and Debt	2 639 000	2 100 000	1 912 000	2 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,43 %	58,47 %	44,69 %	38,81 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	22,77 %	16,39 %	11,37 %	10,83 %
Current Ratio	1,85	1,6	1,42	1,34
Quick Ratio	1,89	1,62	1,44	1,35
Equity Ratio	0,48	0,42	0,4	0,4
Gross Profit Margin	91,84 %	89,18 %	87,64 %	90,22 %