SKOVRIDDER AS

0258 OSLO

Finances

Share Ownership

Return on Equity

591,26 %

Current Ratio

0,42

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 014 000	657 000	652 000	641 000
Net Income	609 000	416 000	422 000	239 000
Total Assets	971 000	1 668 000	1 189 000	722 000
Total Equity	103 000	1 458 000	1 042 000	620 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 014 000	657 000	652 000	641 000
Expenditure	110 000	124 000	112 000	137 000
Operating Profit	904 000	533 000	541 000	504 000
Financial Income	0	0	0	14 000
Financial Costs	124 000	0	0	211 000
Financial Balance	−124 000	0	0	−197 000
Earnings Before Tax	780 000	533 000	541 000	307 000
Tax	172 000	117 000	119 000	67 000
Net Income	609 000	416 000	422 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	643 000	669 000	695 000	721 000
Total Current Assets	328 000	999 000	494 000	1 000
Total Assets	971 000	1 668 000	1 189 000	722 000
Total Retained Equity	3 000	1 358 000	942 000	520 000
Total Equity	103 000	1 458 000	1 042 000	620 000
Total Long-Term Debt	81 000	83 000	24 000	24 000
Total Current Debt	787 000	126 000	123 000	77 000
Total Equity and Debt	971 000	1 668 000	1 189 000	722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 014 000	657 000	652 000	641 000
Revenue	1 014 000	657 000	652 000	641 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	26 000	26 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	110 000	124 000	112 000	137 000
Operating Profit	904 000	533 000	541 000	504 000
Financial Income	0	0	0	14 000
Financial Costs	124 000	0	0	211 000
Financial Balance	−124 000	0	0	−197 000
Dividends	0	0	0	4 185 000
Net Income	609 000	416 000	422 000	239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	643 000	669 000	695 000	721 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	643 000	669 000	695 000	721 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	643 000	669 000	695 000	721 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	183 000	15 000	26 000	1 000
Total Current Assets	328 000	999 000	494 000	1 000
Total Assets	971 000	1 668 000	1 189 000	722 000
Total Equity	103 000	1 458 000	1 042 000	620 000
Short-Term Group Debt	787 000	0	0	0
Total Long-Term Debt	81 000	83 000	24 000	24 000
Creditors	0	8 000	3 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	4 185 000
Other Current Debt	0	0	0	0
Total Current Debt	787 000	126 000	123 000	77 000
Total Equity and Debt	971 000	1 668 000	1 189 000	722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	591,26 %	28,53 %	40,5 %	38,55 %
Debt-to-Equity Ratio	0,79	0,06	0,02	0,04
Operating Profit Margin	89,15 %	81,13 %	82,98 %	78,63 %
Current Ratio	0,42	7,93	4,02	0,01
Quick Ratio	0,42	7,93	4,02	0,01
Equity Ratio	0,11	0,87	0,88	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %