SKOGEN BIL AS

2680 VÅGÅ

Finances

Return on Equity

17,6 %

Current Ratio

2,54

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 388 000	61 847 000	62 739 000	49 781 000
Net Income	2 067 000	2 056 000	1 432 000	1 577 000
Total Assets	28 866 000	26 291 000	19 117 000	17 394 000
Total Equity	11 741 000	9 924 000	7 868 000	6 687 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 388 000	61 847 000	62 739 000	49 781 000
Expenditure	67 470 000	59 111 000	60 853 000	47 640 000
Operating Profit	2 919 000	2 738 000	1 887 000	2 141 000
Financial Income	56 000	59 000	70 000	62 000
Financial Costs	322 000	161 000	121 000	180 000
Financial Balance	−266 000	−102 000	−51 000	−118 000
Earnings Before Tax	2 652 000	2 635 000	1 836 000	2 022 000
Tax	586 000	580 000	404 000	445 000
Net Income	2 067 000	2 056 000	1 432 000	1 577 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 037 000	4 994 000	1 573 000	1 047 000
Total Current Assets	22 828 000	21 297 000	17 544 000	16 347 000
Total Assets	28 866 000	26 291 000	19 117 000	17 394 000
Total Retained Equity	11 639 000	9 822 000	7 766 000	6 585 000
Total Equity	11 741 000	9 924 000	7 868 000	6 687 000
Total Long-Term Debt	8 146 000	4 690 000	1 676 000	1 252 000
Total Current Debt	8 979 000	11 676 000	9 573 000	9 455 000
Total Equity and Debt	28 866 000	26 291 000	19 117 000	17 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 377 000	61 249 000	62 610 000	49 626 000
Other Income	2 011 000	598 000	129 000	155 000
Revenue	70 388 000	61 847 000	62 739 000	49 781 000
Cost of Goods Sold	49 135 000	43 400 000	46 977 000	34 115 000
Salary Costs	12 072 000	10 529 000	9 641 000	8 927 000
Depreciation	1 132 000	569 000	358 000	435 000
Impairment	0	0	0	0
Expenditure	67 470 000	59 111 000	60 853 000	47 640 000
Operating Profit	2 919 000	2 738 000	1 887 000	2 141 000
Financial Income	56 000	59 000	70 000	62 000
Financial Costs	322 000	161 000	121 000	180 000
Financial Balance	−266 000	−102 000	−51 000	−118 000
Dividends	250 000	0	250 000	250 000
Net Income	2 067 000	2 056 000	1 432 000	1 577 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	13 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	5 101 000	3 911 000	0	0
Fixtures	911 000	1 058 000	1 535 000	1 008 000
Total Tangible Assets	6 012 000	4 969 000	1 535 000	1 008 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	6 037 000	4 994 000	1 573 000	1 047 000
Stock	15 644 000	14 194 000	12 662 000	12 258 000
Total Investments	0	0	0	0
Cash, Bank	513 000	472 000	1 665 000	366 000
Total Current Assets	22 828 000	21 297 000	17 544 000	16 347 000
Total Assets	28 866 000	26 291 000	19 117 000	17 394 000
Total Equity	11 741 000	9 924 000	7 868 000	6 687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 146 000	4 690 000	1 676 000	1 252 000
Creditors	2 391 000	2 120 000	2 382 000	1 816 000
Unpaid Taxes	1 468 000	1 116 000	1 073 000	898 000
Dividends	250 000	0	250 000	250 000
Other Current Debt	3 136 000	4 146 000	2 289 000	1 829 000
Total Current Debt	8 979 000	11 676 000	9 573 000	9 455 000
Total Equity and Debt	28 866 000	26 291 000	19 117 000	17 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,6 %	20,72 %	18,2 %	23,58 %
Debt-to-Equity Ratio	0,69	0,47	0,21	0,19
Operating Profit Margin	4,15 %	4,43 %	3,01 %	4,3 %
Current Ratio	2,54	1,82	1,83	1,73
Quick Ratio	−3,43	−8,46	−5,68	−5,83
Equity Ratio	0,41	0,38	0,41	0,38
Gross Profit Margin	30,19 %	29,83 %	25,12 %	31,47 %