SKOGGATA UTVIKLING AS

1396 BILLINGSTAD

Finances

Return on Equity

3,27 %

Current Ratio

2,1

Debt-to-Equity Ratio

4,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	22 042 000
Net Income	203 000	−58 000	679 000	3 049 000
Total Assets	61 082 000	49 196 000	42 627 000	7 534 000
Total Equity	6 202 000	1 000 000	1 057 000	666 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	22 042 000
Expenditure	−258 000	74 000	−805 000	18 576 000
Operating Profit	259 000	−74 000	805 000	3 465 000
Financial Income	1 000	0	271 000	445 000
Financial Costs	0	0	205 000	1 000
Financial Balance	1 000	0	66 000	444 000
Earnings Before Tax	260 000	−74 000	871 000	3 909 000
Tax	57 000	−16 000	192 000	860 000
Net Income	203 000	−58 000	679 000	3 049 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 087 000	0	0	0
Total Current Assets	58 994 000	49 196 000	42 627 000	7 534 000
Total Assets	61 082 000	49 196 000	42 627 000	7 534 000
Total Retained Equity	203 000	0	−51 000	−442 000
Total Equity	6 202 000	1 000 000	1 057 000	666 000
Total Long-Term Debt	26 739 000	16 107 000	9 438 000	0
Total Current Debt	28 140 000	32 089 000	32 131 000	6 868 000
Total Equity and Debt	61 082 000	49 196 000	42 627 000	7 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	22 000 000
Other Income	0	0	0	42 000
Revenue	0	0	0	22 042 000
Cost of Goods Sold	−342 000	0	−710 000	18 296 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−258 000	74 000	−805 000	18 576 000
Operating Profit	259 000	−74 000	805 000	3 465 000
Financial Income	1 000	0	271 000	445 000
Financial Costs	0	0	205 000	1 000
Financial Balance	1 000	0	66 000	444 000
Dividends	0	0	0	0
Net Income	203 000	−58 000	679 000	3 049 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 087 000	0	0	0
Total Fixed Assets	2 087 000	0	0	0
Stock	53 913 000	48 451 000	42 000 000	0
Total Investments	0	0	0	0
Cash, Bank	81 000	474 000	497 000	84 000
Total Current Assets	58 994 000	49 196 000	42 627 000	7 534 000
Total Assets	61 082 000	49 196 000	42 627 000	7 534 000
Total Equity	6 202 000	1 000 000	1 057 000	666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 739 000	16 107 000	9 438 000	0
Creditors	3 000	1 052 000	707 000	1 052 000
Unpaid Taxes	38 000	38 000	55 000	0
Dividends	0	0	0	0
Other Current Debt	100 000	0	369 000	5 816 000
Total Current Debt	28 140 000	32 089 000	32 131 000	6 868 000
Total Equity and Debt	61 082 000	49 196 000	42 627 000	7 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,27 %	−5,8 %	64,24 %	457,81 %
Debt-to-Equity Ratio	4,31	16,11	8,93	0
Operating Profit Margin	-	-	-	15,72 %
Current Ratio	2,1	1,53	1,33	1,1
Quick Ratio	−2,29	−3,01	−4,32	1,1
Equity Ratio	0,1	0,02	0,02	0,09
Gross Profit Margin	-	-	-	16,99 %