SKAUGVOLL VANNVERK AS

8140 INNDYR

Finances

Share Ownership

Return on Equity

66,12 %

Current Ratio

1,82

Debt-to-Equity Ratio

10,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	880 000	684 000	20 000	200 000
Net Income	283 000	50 000	2 000	149 000
Total Assets	5 187 000	5 439 000	99 000	97 000
Total Equity	428 000	145 000	95 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	880 000	684 000	20 000	200 000
Expenditure	348 000	373 000	18 000	51 000
Operating Profit	532 000	311 000	2 000	149 000
Financial Income	2 000	0	0	0
Financial Costs	172 000	251 000	0	0
Financial Balance	−170 000	−251 000	0	0
Earnings Before Tax	362 000	60 000	2 000	149 000
Tax	80 000	10 000	0	0
Net Income	283 000	50 000	2 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 801 000	4 900 000	0	0
Total Current Assets	386 000	539 000	99 000	97 000
Total Assets	5 187 000	5 439 000	99 000	97 000
Total Retained Equity	326 000	43 000	−7 000	−9 000
Total Equity	428 000	145 000	95 000	93 000
Total Long-Term Debt	4 547 000	4 872 000	0	0
Total Current Debt	212 000	422 000	4 000	4 000
Total Equity and Debt	5 187 000	5 439 000	99 000	97 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	709 000	684 000	0	200 000
Other Income	170 000	0	20 000	0
Revenue	880 000	684 000	20 000	200 000
Cost of Goods Sold	72 000	0	0	35 000
Salary Costs	0	0	0	0
Depreciation	100 000	100 000	0	0
Impairment	0	0	0	0
Expenditure	348 000	373 000	18 000	51 000
Operating Profit	532 000	311 000	2 000	149 000
Financial Income	2 000	0	0	0
Financial Costs	172 000	251 000	0	0
Financial Balance	−170 000	−251 000	0	0
Dividends	0	0	0	0
Net Income	283 000	50 000	2 000	149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 800 000	4 900 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 800 000	4 900 000	0	0
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	4 801 000	4 900 000	0	0
Stock	27 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	234 000	400 000	99 000	77 000
Total Current Assets	386 000	539 000	99 000	97 000
Total Assets	5 187 000	5 439 000	99 000	97 000
Total Equity	428 000	145 000	95 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 547 000	4 872 000	0	0
Creditors	−5 000	217 000	4 000	4 000
Unpaid Taxes	57 000	105 000	0	0
Dividends	0	0	0	0
Other Current Debt	113 000	99 000	0	0
Total Current Debt	212 000	422 000	4 000	4 000
Total Equity and Debt	5 187 000	5 439 000	99 000	97 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,12 %	34,48 %	2,11 %	160,22 %
Debt-to-Equity Ratio	10,62	33,6	0	0
Operating Profit Margin	60,45 %	45,47 %	10 %	74,5 %
Current Ratio	1,82	1,28	24,75	24,25
Quick Ratio	2,09	1,28	24,75	24,25
Equity Ratio	0,08	0,03	0,96	0,96
Gross Profit Margin	91,82 %	100 %	100 %	82,5 %