SKOVLY SUPPLIES AS

1415 OPPEGÅRD

Finances

Return on Equity

1,94 %

Current Ratio

2,46

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	599 000	352 000	2 346 000	361 000
Net Income	109 000	551 000	2 924 000	715 000
Total Assets	13 816 000	10 207 000	8 213 000	5 574 000
Total Equity	5 620 000	5 912 000	6 661 000	4 837 000

Income (NOK)	2022	2021	2020	2019
Revenue	599 000	352 000	2 346 000	361 000
Expenditure	491 000	443 000	350 000	375 000
Operating Profit	107 000	−90 000	1 995 000	−14 000
Financial Income	547 000	674 000	1 358 000	753 000
Financial Costs	556 000	44 000	4 000	26 000
Financial Balance	−9 000	630 000	1 354 000	727 000
Earnings Before Tax	99 000	540 000	3 350 000	713 000
Tax	−10 000	−11 000	425 000	−2 000
Net Income	109 000	551 000	2 924 000	715 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 290 000	4 643 000	1 643 000	2 968 000
Total Current Assets	4 526 000	5 564 000	6 570 000	2 606 000
Total Assets	13 816 000	10 207 000	8 213 000	5 574 000
Total Retained Equity	5 110 000	5 402 000	6 151 000	4 327 000
Total Equity	5 620 000	5 912 000	6 661 000	4 837 000
Total Long-Term Debt	6 357 000	2 589 000	353 000	0
Total Current Debt	1 839 000	1 706 000	1 199 000	738 000
Total Equity and Debt	13 816 000	10 207 000	8 213 000	5 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	287 000	28 000	26 000	1 000
Other Income	312 000	325 000	2 320 000	360 000
Revenue	599 000	352 000	2 346 000	361 000
Cost of Goods Sold	0	0	97 000	0
Salary Costs	0	0	0	1 000
Depreciation	20 000	37 000	31 000	23 000
Impairment	0	0	0	0
Expenditure	491 000	443 000	350 000	375 000
Operating Profit	107 000	−90 000	1 995 000	−14 000
Financial Income	547 000	674 000	1 358 000	753 000
Financial Costs	556 000	44 000	4 000	26 000
Financial Balance	−9 000	630 000	1 354 000	727 000
Dividends	400 000	1 300 000	1 100 000	850 000
Net Income	109 000	551 000	2 924 000	715 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 832 000	4 302 000	1 303 000	2 597 000
Machinery and Plant Facilities	14 000	26 000	30 000	53 000
Fixtures	129 000	0	10 000	18 000
Total Tangible Assets	8 975 000	4 328 000	1 343 000	2 668 000
Total Fiancial Fixed Assets	315 000	315 000	300 000	300 000
Total Fixed Assets	9 290 000	4 643 000	1 643 000	2 968 000
Stock	0	0	0	0
Total Investments	2 852 000	4 671 000	4 567 000	1 722 000
Cash, Bank	700 000	341 000	390 000	344 000
Total Current Assets	4 526 000	5 564 000	6 570 000	2 606 000
Total Assets	13 816 000	10 207 000	8 213 000	5 574 000
Total Equity	5 620 000	5 912 000	6 661 000	4 837 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 357 000	2 589 000	353 000	0
Creditors	4 000	69 000	11 000	0
Unpaid Taxes	24 000	0	7 000	8 000
Dividends	400 000	1 300 000	1 100 000	850 000
Other Current Debt	1 767 000	1 572 000	9 000	29 000
Total Current Debt	1 839 000	1 706 000	1 199 000	738 000
Total Equity and Debt	13 816 000	10 207 000	8 213 000	5 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,94 %	9,32 %	43,9 %	14,78 %
Debt-to-Equity Ratio	1,13	0,44	0,05	0
Operating Profit Margin	17,86 %	−25,57 %	85,04 %	−3,88 %
Current Ratio	2,46	3,26	5,48	3,53
Quick Ratio	2,46	3,26	5,48	3,53
Equity Ratio	0,41	0,58	0,81	0,87
Gross Profit Margin	100 %	100 %	95,87 %	100 %