SKOGSHOLM HOLDING AS

3188 HORTEN

Finances

Return on Equity

49,89 %

Current Ratio

N/A

Debt-to-Equity Ratio

2,72

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	462 000	449 000	−14 000
Total Assets	3 448 000	2 620 000	2 575 000
Total Equity	926 000	465 000	16 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	20 000	19 000	14 000
Operating Profit	−20 000	−19 000	−14 000
Financial Income	538 000	560 000	0
Financial Costs	104 000	92 000	0
Financial Balance	434 000	468 000	0
Earnings Before Tax	414 000	449 000	−14 000
Tax	−48 000	0	0
Net Income	462 000	449 000	−14 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 350 000	2 575 000	2 575 000
Total Current Assets	99 000	45 000	1 000
Total Assets	3 448 000	2 620 000	2 575 000
Total Retained Equity	896 000	435 000	−14 000
Total Equity	926 000	465 000	16 000
Total Long-Term Debt	2 522 000	2 155 000	2 525 000
Total Current Debt	0	0	34 000
Total Equity and Debt	3 448 000	2 620 000	2 575 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	20 000	19 000	14 000
Operating Profit	−20 000	−19 000	−14 000
Financial Income	538 000	560 000	0
Financial Costs	104 000	92 000	0
Financial Balance	434 000	468 000	0
Dividends	0	0	0
Net Income	462 000	449 000	−14 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	48 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	3 302 000	2 575 000	2 575 000
Total Fixed Assets	3 350 000	2 575 000	2 575 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	99 000	45 000	1 000
Total Current Assets	99 000	45 000	1 000
Total Assets	3 448 000	2 620 000	2 575 000
Total Equity	926 000	465 000	16 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 522 000	2 155 000	2 525 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	34 000
Total Current Debt	0	0	34 000
Total Equity and Debt	3 448 000	2 620 000	2 575 000

Financial indicators	2022	2021	2020
Return on Equity	49,89 %	96,56 %	−87,5 %
Debt-to-Equity Ratio	2,72	4,63	157,81
Operating Profit Margin	-	-	-
Current Ratio	-	-	0,03
Quick Ratio	-	-	0,03
Equity Ratio	0,27	0,18	0,01
Gross Profit Margin	-	-	-

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