SKAVANGERSKOGEN SAMEIE

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

14,9 %

Current Ratio

31,85

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	430 000	430 000	369 000	280 000
Net Income	93 000	147 000	−29 000	13 000
Total Assets	781 000	841 000	698 000	743 000
Total Equity	624 000	531 000	384 000	413 000

Income (NOK)	2022	2021	2020	2019
Revenue	430 000	430 000	369 000	280 000
Expenditure	330 000	275 000	389 000	258 000
Operating Profit	100 000	155 000	−20 000	22 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	8 000	8 000	10 000	12 000
Financial Balance	−7 000	−8 000	−9 000	−8 000
Earnings Before Tax	100 000	155 000	−20 000	22 000
Tax	0	0	0	0
Net Income	93 000	147 000	−29 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	368 000	368 000	368 000	386 000
Total Current Assets	414 000	473 000	330 000	357 000
Total Assets	781 000	841 000	698 000	743 000
Total Retained Equity	624 000	531 000	384 000	413 000
Total Equity	624 000	531 000	384 000	413 000
Total Long-Term Debt	144 000	197 000	249 000	299 000
Total Current Debt	13 000	113 000	65 000	30 000
Total Equity and Debt	781 000	841 000	698 000	743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	430 000	430 000	369 000	280 000
Revenue	430 000	430 000	369 000	280 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	34 000	35 000	16 000
Depreciation	0	0	18 000	23 000
Impairment	0	0	0	0
Expenditure	330 000	275 000	389 000	258 000
Operating Profit	100 000	155 000	−20 000	22 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	8 000	8 000	10 000	12 000
Financial Balance	−7 000	−8 000	−9 000	−8 000
Dividends	0	0	0	0
Net Income	93 000	147 000	−29 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	368 000	368 000	368 000	368 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	368 000	368 000	368 000	368 000
Total Fiancial Fixed Assets	0	0	0	18 000
Total Fixed Assets	368 000	368 000	368 000	386 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	412 000	470 000	163 000	235 000
Total Current Assets	414 000	473 000	330 000	357 000
Total Assets	781 000	841 000	698 000	743 000
Total Equity	624 000	531 000	384 000	413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	144 000	197 000	249 000	299 000
Creditors	8 000	107 000	50 000	23 000
Unpaid Taxes	0	0	8 000	4 000
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	7 000	3 000
Total Current Debt	13 000	113 000	65 000	30 000
Total Equity and Debt	781 000	841 000	698 000	743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,9 %	27,68 %	−7,55 %	3,15 %
Debt-to-Equity Ratio	0,23	0,37	0,65	0,72
Operating Profit Margin	23,26 %	36,05 %	−5,42 %	7,86 %
Current Ratio	31,85	4,19	5,08	11,9
Quick Ratio	31,85	4,19	5,08	11,9
Equity Ratio	0,8	0,63	0,55	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table