SKOGLUND VENTILASJON OG BLIKKENSLAGERVERKSTED AS

2816 GJØVIK

Finances

Share Ownership

Return on Equity

39,38 %

Current Ratio

3,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 359 000	10 054 000	10 290 000	10 297 000
Net Income	1 801 000	2 030 000	2 163 000	3 040 000
Total Assets	6 377 000	8 251 000	32 148 000	29 885 000
Total Equity	4 573 000	6 272 000	29 913 000	27 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 359 000	10 054 000	10 290 000	10 297 000
Expenditure	7 117 000	7 459 000	7 435 000	8 089 000
Operating Profit	2 242 000	2 596 000	2 855 000	2 209 000
Financial Income	67 000	7 000	338 000	1 483 000
Financial Costs	0	0	386 000	158 000
Financial Balance	67 000	7 000	−48 000	1 325 000
Earnings Before Tax	2 308 000	2 603 000	2 806 000	3 534 000
Tax	508 000	573 000	644 000	494 000
Net Income	1 801 000	2 030 000	2 163 000	3 040 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	98 000	216 000	489 000
Total Current Assets	6 309 000	8 152 000	31 932 000	29 396 000
Total Assets	6 377 000	8 251 000	32 148 000	29 885 000
Total Retained Equity	4 524 000	6 224 000	29 713 000	27 551 000
Total Equity	4 573 000	6 272 000	29 913 000	27 751 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 805 000	1 979 000	2 235 000	2 135 000
Total Equity and Debt	6 377 000	8 251 000	32 148 000	29 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 339 000	10 054 000	10 275 000	10 297 000
Other Income	20 000	0	15 000	0
Revenue	9 359 000	10 054 000	10 290 000	10 297 000
Cost of Goods Sold	3 486 000	3 313 000	3 225 000	3 855 000
Salary Costs	2 703 000	3 142 000	3 088 000	3 252 000
Depreciation	41 000	126 000	259 000	267 000
Impairment	0	0	0	0
Expenditure	7 117 000	7 459 000	7 435 000	8 089 000
Operating Profit	2 242 000	2 596 000	2 855 000	2 209 000
Financial Income	67 000	7 000	338 000	1 483 000
Financial Costs	0	0	386 000	158 000
Financial Balance	67 000	7 000	−48 000	1 325 000
Dividends	3 500 000	0	0	0
Net Income	1 801 000	2 030 000	2 163 000	3 040 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	60 000	52 000	66 000
Real Eastate	0	0	0	2 000
Machinery and Plant Facilities	0	39 000	164 000	421 000
Fixtures	16 000	0	0	0
Total Tangible Assets	16 000	39 000	164 000	423 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 000	98 000	216 000	489 000
Stock	14 000	14 000	14 000	14 000
Total Investments	0	0	25 135 000	23 021 000
Cash, Bank	4 651 000	6 544 000	4 539 000	3 599 000
Total Current Assets	6 309 000	8 152 000	31 932 000	29 396 000
Total Assets	6 377 000	8 251 000	32 148 000	29 885 000
Total Equity	4 573 000	6 272 000	29 913 000	27 751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	395 000	386 000	513 000	394 000
Unpaid Taxes	571 000	653 000	737 000	786 000
Dividends	3 500 000	0	0	0
Other Current Debt	338 000	360 000	355 000	388 000
Total Current Debt	1 805 000	1 979 000	2 235 000	2 135 000
Total Equity and Debt	6 377 000	8 251 000	32 148 000	29 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,38 %	32,37 %	7,23 %	10,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,96 %	25,82 %	27,75 %	21,45 %
Current Ratio	3,5	4,12	14,29	13,77
Quick Ratio	3,52	4,15	14,38	13,86
Equity Ratio	0,72	0,76	0,93	0,93
Gross Profit Margin	62,75 %	67,05 %	68,66 %	62,56 %