SKOVVEIEN 12 AS

0256 OSLO

Finances

Share Ownership

Return on Equity

51,07 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 583 000	2 527 000	2 558 000	2 593 000
Net Income	954 000	774 000	1 239 000	1 198 000
Total Assets	11 182 000	11 583 000	11 328 000	11 661 000
Total Equity	1 868 000	1 953 000	2 026 000	2 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 583 000	2 527 000	2 558 000	2 593 000
Expenditure	1 088 000	1 380 000	845 000	869 000
Operating Profit	1 496 000	1 147 000	1 713 000	1 724 000
Financial Income	0	0	0	0
Financial Costs	272 000	154 000	124 000	187 000
Financial Balance	−272 000	−154 000	−124 000	−187 000
Earnings Before Tax	1 224 000	993 000	1 590 000	1 537 000
Tax	270 000	219 000	351 000	339 000
Net Income	954 000	774 000	1 239 000	1 198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 125 000	11 257 000	11 310 000	11 429 000
Total Current Assets	57 000	326 000	17 000	232 000
Total Assets	11 182 000	11 583 000	11 328 000	11 661 000
Total Retained Equity	328 000	413 000	486 000	563 000
Total Equity	1 868 000	1 953 000	2 026 000	2 103 000
Total Long-Term Debt	190 000	212 000	1 957 000	7 863 000
Total Current Debt	9 124 000	9 418 000	7 344 000	1 695 000
Total Equity and Debt	11 182 000	11 583 000	11 328 000	11 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 583 000	2 527 000	2 558 000	2 593 000
Revenue	2 583 000	2 527 000	2 558 000	2 593 000
Cost of Goods Sold	13 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	132 000	119 000	119 000	119 000
Impairment	0	0	0	0
Expenditure	1 088 000	1 380 000	845 000	869 000
Operating Profit	1 496 000	1 147 000	1 713 000	1 724 000
Financial Income	0	0	0	0
Financial Costs	272 000	154 000	124 000	187 000
Financial Balance	−272 000	−154 000	−124 000	−187 000
Dividends	0	0	0	0
Net Income	954 000	774 000	1 239 000	1 198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 125 000	11 257 000	11 310 000	11 429 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 125 000	11 257 000	11 310 000	11 429 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 125 000	11 257 000	11 310 000	11 429 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	229 000
Total Current Assets	57 000	326 000	17 000	232 000
Total Assets	11 182 000	11 583 000	11 328 000	11 661 000
Total Equity	1 868 000	1 953 000	2 026 000	2 103 000
Short-Term Group Debt	9 067 000	8 181 000	5 562 000	0
Total Long-Term Debt	190 000	212 000	1 957 000	7 863 000
Creditors	6 000	8 000	20 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	51 000	1 228 000	1 763 000	1 676 000
Total Current Debt	9 124 000	9 418 000	7 344 000	1 695 000
Total Equity and Debt	11 182 000	11 583 000	11 328 000	11 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,07 %	39,63 %	61,15 %	56,97 %
Debt-to-Equity Ratio	0,1	0,11	0,97	3,74
Operating Profit Margin	57,92 %	45,39 %	66,97 %	66,49 %
Current Ratio	0,01	0,03	0	0,14
Quick Ratio	0,01	0,03	0	0,14
Equity Ratio	0,17	0,17	0,18	0,18
Gross Profit Margin	99,5 %	100 %	100 %	100 %