SKOVLY HOLDING AS

3170 SEM

Finances

Return on Equity

2,51 %

Current Ratio

6,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 653 000	4 888 000	5 841 000	5 046 000
Total Assets	69 211 000	74 260 000	72 810 000	69 940 000
Total Equity	65 851 000	66 934 000	69 164 000	66 882 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	48 000	26 000	20 000	25 000
Operating Profit	−48 000	−26 000	−20 000	−25 000
Financial Income	2 808 000	8 088 000	5 973 000	5 071 000
Financial Costs	698 000	3 026 000	26 000	0
Financial Balance	2 110 000	5 062 000	5 947 000	5 071 000
Earnings Before Tax	2 062 000	5 036 000	5 928 000	5 046 000
Tax	408 000	148 000	86 000	0
Net Income	1 653 000	4 888 000	5 841 000	5 046 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 888 000	51 100 000	61 252 000	50 565 000
Total Current Assets	21 324 000	23 160 000	11 558 000	19 375 000
Total Assets	69 211 000	74 260 000	72 810 000	69 940 000
Total Retained Equity	63 117 000	64 374 000	66 604 000	64 322 000
Total Equity	65 851 000	66 934 000	69 164 000	66 882 000
Total Long-Term Debt	251 000	12 000	51 000	0
Total Current Debt	3 109 000	7 315 000	3 594 000	3 058 000
Total Equity and Debt	69 211 000	74 260 000	72 810 000	69 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 000	26 000	20 000	25 000
Operating Profit	−48 000	−26 000	−20 000	−25 000
Financial Income	2 808 000	8 088 000	5 973 000	5 071 000
Financial Costs	698 000	3 026 000	26 000	0
Financial Balance	2 110 000	5 062 000	5 947 000	5 071 000
Dividends	2 909 000	0	3 559 000	1 810 000
Net Income	1 653 000	4 888 000	5 841 000	5 046 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 485 000	2 485 000	2 485 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	2 485 000	2 485 000	2 485 000
Total Fiancial Fixed Assets	47 888 000	48 615 000	58 766 000	48 080 000
Total Fixed Assets	47 888 000	51 100 000	61 252 000	50 565 000
Stock	0	0	0	0
Total Investments	15 582 000	17 200 000	1 000 000	1 000 000
Cash, Bank	3 519 000	4 367 000	10 508 000	15 177 000
Total Current Assets	21 324 000	23 160 000	11 558 000	19 375 000
Total Assets	69 211 000	74 260 000	72 810 000	69 940 000
Total Equity	65 851 000	66 934 000	69 164 000	66 882 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	251 000	12 000	51 000	0
Creditors	12 000	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	2 909 000	0	3 559 000	1 810 000
Other Current Debt	19 000	7 127 000	0	1 244 000
Total Current Debt	3 109 000	7 315 000	3 594 000	3 058 000
Total Equity and Debt	69 211 000	74 260 000	72 810 000	69 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,51 %	7,3 %	8,45 %	7,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,86	3,17	3,22	6,34
Quick Ratio	6,86	3,17	3,22	6,34
Equity Ratio	0,95	0,9	0,95	0,96
Gross Profit Margin	-	-	-	-