SKOGVEIEN BOLIGLAG AS

1400 SKI

Finances

Share Ownership

Return on Equity

−26,82 %

Current Ratio

Debt-to-Equity Ratio

−4,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	592 000	524 000	467 000
Net Income	59 000	149 000	−90 000	−330 000
Total Assets	867 000	871 000	797 000	956 000
Total Equity	−220 000	−280 000	−429 000	−339 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	592 000	524 000	467 000
Expenditure	472 000	383 000	547 000	721 000
Operating Profit	128 000	210 000	−23 000	−255 000
Financial Income	0	0	1 000	1 000
Financial Costs	69 000	61 000	67 000	76 000
Financial Balance	−69 000	−61 000	−66 000	−75 000
Earnings Before Tax	59 000	149 000	−90 000	−330 000
Tax	0	0	0	0
Net Income	59 000	149 000	−90 000	−330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	690 000	690 000	690 000	690 000
Total Current Assets	176 000	181 000	107 000	265 000
Total Assets	867 000	871 000	797 000	956 000
Total Retained Equity	−324 000	−383 000	−532 000	−442 000
Total Equity	−220 000	−280 000	−429 000	−339 000
Total Long-Term Debt	1 076 000	1 142 000	1 208 000	1 273 000
Total Current Debt	11 000	9 000	19 000	22 000
Total Equity and Debt	867 000	871 000	797 000	956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	600 000	592 000	524 000	467 000
Revenue	600 000	592 000	524 000	467 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	−8 000	14 000	13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	472 000	383 000	547 000	721 000
Operating Profit	128 000	210 000	−23 000	−255 000
Financial Income	0	0	1 000	1 000
Financial Costs	69 000	61 000	67 000	76 000
Financial Balance	−69 000	−61 000	−66 000	−75 000
Dividends	0	0	0	0
Net Income	59 000	149 000	−90 000	−330 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	690 000	690 000	690 000	690 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	690 000	690 000	690 000	690 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	690 000	690 000	690 000	690 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	145 000	153 000	81 000	237 000
Total Current Assets	176 000	181 000	107 000	265 000
Total Assets	867 000	871 000	797 000	956 000
Total Equity	−220 000	−280 000	−429 000	−339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 076 000	1 142 000	1 208 000	1 273 000
Creditors	0	0	−1 000	0
Unpaid Taxes	0	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	11 000	9 000	19 000	20 000
Total Current Debt	11 000	9 000	19 000	22 000
Total Equity and Debt	867 000	871 000	797 000	956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,82 %	−53,21 %	20,98 %	97,35 %
Debt-to-Equity Ratio	−4,89	−4,08	−2,82	−3,76
Operating Profit Margin	21,33 %	35,47 %	−4,39 %	−54,6 %
Current Ratio	16	20,11	5,63	12,05
Quick Ratio	16	20,11	5,63	12,05
Equity Ratio	−0,25	−0,32	−0,54	−0,35
Gross Profit Margin	100 %	100 %	100 %	100 %