SKIVEIEN 123 AS

1415 OPPEGÅRD

Finances

Share Ownership

Return on Equity

1,49 %

Current Ratio

4,71

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 855 000	2 140 000	2 199 000	2 233 000
Net Income	114 000	772 000	947 000	467 000
Total Assets	8 612 000	8 469 000	8 717 000	9 609 000
Total Equity	7 657 000	7 544 000	6 772 000	6 825 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 855 000	2 140 000	2 199 000	2 233 000
Expenditure	1 718 000	1 151 000	967 000	1 581 000
Operating Profit	137 000	988 000	1 232 000	651 000
Financial Income	13 000	6 000	10 000	17 000
Financial Costs	5 000	5 000	28 000	69 000
Financial Balance	8 000	1 000	−18 000	−52 000
Earnings Before Tax	146 000	990 000	1 214 000	599 000
Tax	32 000	218 000	267 000	132 000
Net Income	114 000	772 000	947 000	467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 859 000	7 135 000	7 210 000	7 463 000
Total Current Assets	1 753 000	1 333 000	1 507 000	2 146 000
Total Assets	8 612 000	8 469 000	8 717 000	9 609 000
Total Retained Equity	5 890 000	5 777 000	5 005 000	5 058 000
Total Equity	7 657 000	7 544 000	6 772 000	6 825 000
Total Long-Term Debt	583 000	596 000	605 000	2 365 000
Total Current Debt	372 000	328 000	1 340 000	419 000
Total Equity and Debt	8 612 000	8 469 000	8 717 000	9 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 855 000	2 140 000	2 199 000	2 233 000
Revenue	1 855 000	2 140 000	2 199 000	2 233 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	276 000	268 000	253 000	253 000
Impairment	0	0	0	0
Expenditure	1 718 000	1 151 000	967 000	1 581 000
Operating Profit	137 000	988 000	1 232 000	651 000
Financial Income	13 000	6 000	10 000	17 000
Financial Costs	5 000	5 000	28 000	69 000
Financial Balance	8 000	1 000	−18 000	−52 000
Dividends	0	0	1 000 000	0
Net Income	114 000	772 000	947 000	467 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 727 000	6 965 000	7 202 000	7 439 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	132 000	171 000	8 000	24 000
Total Tangible Assets	6 859 000	7 135 000	7 210 000	7 463 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 859 000	7 135 000	7 210 000	7 463 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 282 000	1 071 000	1 413 000	1 881 000
Total Current Assets	1 753 000	1 333 000	1 507 000	2 146 000
Total Assets	8 612 000	8 469 000	8 717 000	9 609 000
Total Equity	7 657 000	7 544 000	6 772 000	6 825 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	583 000	596 000	605 000	2 365 000
Creditors	198 000	50 000	28 000	240 000
Unpaid Taxes	0	2 000	9 000	0
Dividends	0	0	1 000 000	0
Other Current Debt	128 000	50 000	26 000	40 000
Total Current Debt	372 000	328 000	1 340 000	419 000
Total Equity and Debt	8 612 000	8 469 000	8 717 000	9 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,49 %	10,23 %	13,98 %	6,84 %
Debt-to-Equity Ratio	0,08	0,08	0,09	0,35
Operating Profit Margin	7,39 %	46,17 %	56,03 %	29,15 %
Current Ratio	4,71	4,06	1,12	5,12
Quick Ratio	4,71	4,06	1,12	5,12
Equity Ratio	0,89	0,89	0,78	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %