SKOVVEIEN 13 EIERSEKSJONSSAMEIE

0181 OSLO

Finances

Share Ownership

Return on Equity

30,39 %

Current Ratio

8,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 102 000	716 000	751 000	1 371 000
Net Income	86 000	62 000	177 000	164 000
Total Assets	320 000	219 000	261 000	207 000
Total Equity	283 000	198 000	136 000	−41 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 102 000	716 000	751 000	1 371 000
Expenditure	1 035 000	662 000	587 000	1 212 000
Operating Profit	68 000	54 000	165 000	159 000
Financial Income	18 000	10 000	20 000	18 000
Financial Costs	0	2 000	8 000	13 000
Financial Balance	18 000	8 000	12 000	5 000
Earnings Before Tax	86 000	62 000	177 000	164 000
Tax	0	0	0	0
Net Income	86 000	62 000	177 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	320 000	219 000	261 000	207 000
Total Assets	320 000	219 000	261 000	207 000
Total Retained Equity	283 000	198 000	136 000	−41 000
Total Equity	283 000	198 000	136 000	−41 000
Total Long-Term Debt	0	0	99 000	227 000
Total Current Debt	36 000	21 000	26 000	21 000
Total Equity and Debt	320 000	219 000	261 000	207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 102 000	716 000	751 000	1 371 000
Revenue	1 102 000	716 000	751 000	1 371 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	14 000	14 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 035 000	662 000	587 000	1 212 000
Operating Profit	68 000	54 000	165 000	159 000
Financial Income	18 000	10 000	20 000	18 000
Financial Costs	0	2 000	8 000	13 000
Financial Balance	18 000	8 000	12 000	5 000
Dividends	0	0	0	0
Net Income	86 000	62 000	177 000	164 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	259 000	169 000	211 000	156 000
Total Current Assets	320 000	219 000	261 000	207 000
Total Assets	320 000	219 000	261 000	207 000
Total Equity	283 000	198 000	136 000	−41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	99 000	227 000
Creditors	19 000	6 000	9 000	4 000
Unpaid Taxes	7 000	7 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	11 000	8 000	15 000	17 000
Total Current Debt	36 000	21 000	26 000	21 000
Total Equity and Debt	320 000	219 000	261 000	207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,39 %	31,31 %	130,15 %	−400 %
Debt-to-Equity Ratio	0	0	0,73	−5,54
Operating Profit Margin	6,17 %	7,54 %	21,97 %	11,6 %
Current Ratio	8,89	10,43	10,04	9,86
Quick Ratio	8,89	10,43	10,04	9,86
Equity Ratio	0,88	0,9	0,52	−0,2
Gross Profit Margin	100 %	100 %	100 %	100 %