E.SKOGVOLL EIENDOM AS

8140 INNDYR

Finances

Share Ownership

Return on Equity

28,3 %

Current Ratio

Debt-to-Equity Ratio

60,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 000	420 000	345 000	380 000
Net Income	15 000	29 000	−54 000	8 000
Total Assets	3 371 000	3 614 000	3 791 000	4 031 000
Total Equity	53 000	38 000	9 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 000	420 000	345 000	380 000
Expenditure	280 000	205 000	215 000	216 000
Operating Profit	199 000	215 000	130 000	164 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	182 000	180 000	202 000	155 000
Financial Balance	−180 000	−178 000	−200 000	−153 000
Earnings Before Tax	19 000	37 000	−69 000	11 000
Tax	4 000	8 000	−15 000	4 000
Net Income	15 000	29 000	−54 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 371 000	3 614 000	3 744 000	3 875 000
Total Current Assets	0	0	47 000	156 000
Total Assets	3 371 000	3 614 000	3 791 000	4 031 000
Total Retained Equity	4 000	−11 000	−40 000	14 000
Total Equity	53 000	38 000	9 000	63 000
Total Long-Term Debt	3 207 000	3 480 000	3 749 000	3 951 000
Total Current Debt	112 000	96 000	32 000	18 000
Total Equity and Debt	3 371 000	3 614 000	3 791 000	4 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	480 000	420 000	345 000	380 000
Other Income	0	0	0	0
Revenue	480 000	420 000	345 000	380 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	242 000	131 000	131 000	131 000
Impairment	0	0	0	0
Expenditure	280 000	205 000	215 000	216 000
Operating Profit	199 000	215 000	130 000	164 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	182 000	180 000	202 000	155 000
Financial Balance	−180 000	−178 000	−200 000	−153 000
Dividends	0	0	0	0
Net Income	15 000	29 000	−54 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 371 000	3 614 000	3 744 000	3 875 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 371 000	3 614 000	3 744 000	3 875 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 371 000	3 614 000	3 744 000	3 875 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	44 000
Total Current Assets	0	0	47 000	156 000
Total Assets	3 371 000	3 614 000	3 791 000	4 031 000
Total Equity	53 000	38 000	9 000	63 000
Short-Term Group Debt	60 000	0	0	0
Total Long-Term Debt	3 207 000	3 480 000	3 749 000	3 951 000
Creditors	0	2 000	18 000	3 000
Unpaid Taxes	37 000	34 000	14 000	14 000
Dividends	0	0	0	0
Other Current Debt	14 000	60 000	1 000	1 000
Total Current Debt	112 000	96 000	32 000	18 000
Total Equity and Debt	3 371 000	3 614 000	3 791 000	4 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,3 %	76,32 %	−600 %	12,7 %
Debt-to-Equity Ratio	60,51	91,58	416,56	62,71
Operating Profit Margin	41,46 %	51,19 %	37,68 %	43,16 %
Current Ratio	0	0	1,47	8,67
Quick Ratio	0	0	1,47	8,67
Equity Ratio	0,02	0,01	0	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %