SKOGLY BIL AS

2443 DREVSJØ

Finances

Share Ownership

Return on Equity

14,03 %

Current Ratio

10,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 130 000	6 204 000	5 962 000	5 958 000
Net Income	1 419 000	1 358 000	1 175 000	1 197 000
Total Assets	11 104 000	9 644 000	9 455 000	7 983 000
Total Equity	10 111 000	8 692 000	8 133 000	6 958 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 130 000	6 204 000	5 962 000	5 958 000
Expenditure	4 377 000	4 483 000	4 489 000	4 475 000
Operating Profit	1 753 000	1 721 000	1 473 000	1 484 000
Financial Income	66 000	21 000	34 000	52 000
Financial Costs	0	0	0	1 000
Financial Balance	66 000	21 000	34 000	51 000
Earnings Before Tax	1 819 000	1 742 000	1 507 000	1 535 000
Tax	400 000	383 000	332 000	338 000
Net Income	1 419 000	1 358 000	1 175 000	1 197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	406 000	385 000	473 000	519 000
Total Current Assets	10 697 000	9 259 000	8 982 000	7 464 000
Total Assets	11 104 000	9 644 000	9 455 000	7 983 000
Total Retained Equity	9 581 000	8 162 000	7 603 000	6 428 000
Total Equity	10 111 000	8 692 000	8 133 000	6 958 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	993 000	952 000	1 322 000	1 025 000
Total Equity and Debt	11 104 000	9 644 000	9 455 000	7 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 130 000	6 204 000	5 947 000	5 956 000
Other Income	1 000	1 000	15 000	2 000
Revenue	6 130 000	6 204 000	5 962 000	5 958 000
Cost of Goods Sold	2 025 000	1 825 000	1 790 000	1 688 000
Salary Costs	1 218 000	1 554 000	1 600 000	1 572 000
Depreciation	107 000	120 000	192 000	272 000
Impairment	0	0	0	0
Expenditure	4 377 000	4 483 000	4 489 000	4 475 000
Operating Profit	1 753 000	1 721 000	1 473 000	1 484 000
Financial Income	66 000	21 000	34 000	52 000
Financial Costs	0	0	0	1 000
Financial Balance	66 000	21 000	34 000	51 000
Dividends	0	0	0	0
Net Income	1 419 000	1 358 000	1 175 000	1 197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	27 000	27 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	103 000	129 000	150 000	151 000
Fixtures	280 000	228 000	295 000	342 000
Total Tangible Assets	382 000	357 000	445 000	493 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	406 000	385 000	473 000	519 000
Stock	169 000	191 000	197 000	180 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	10 334 000	8 678 000	8 516 000	6 874 000
Total Current Assets	10 697 000	9 259 000	8 982 000	7 464 000
Total Assets	11 104 000	9 644 000	9 455 000	7 983 000
Total Equity	10 111 000	8 692 000	8 133 000	6 958 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	144 000	128 000	275 000	66 000
Unpaid Taxes	126 000	265 000	226 000	241 000
Dividends	0	0	0	0
Other Current Debt	326 000	176 000	488 000	354 000
Total Current Debt	993 000	952 000	1 322 000	1 025 000
Total Equity and Debt	11 104 000	9 644 000	9 455 000	7 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,03 %	15,62 %	14,45 %	17,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,6 %	27,74 %	24,71 %	24,91 %
Current Ratio	10,77	9,73	6,79	7,28
Quick Ratio	12,98	12,17	7,98	8,83
Equity Ratio	0,91	0,9	0,86	0,87
Gross Profit Margin	66,97 %	70,58 %	69,98 %	71,67 %