R. SKOGLI EIENDOM AS

2133 GARDVIK

Finances

Return on Equity

−4,97 %

Current Ratio

27,26

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	357 000	869 000	782 000	720 000
Net Income	−419 000	−350 000	−75 000	−282 000
Total Assets	8 801 000	9 779 000	10 347 000	10 454 000
Total Equity	8 429 000	9 248 000	9 598 000	9 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	357 000	869 000	782 000	720 000
Expenditure	895 000	1 317 000	882 000	1 090 000
Operating Profit	−537 000	−449 000	−100 000	−369 000
Financial Income	0	0	3 000	8 000
Financial Costs	0	0	0	0
Financial Balance	0	0	3 000	8 000
Earnings Before Tax	−537 000	−449 000	−96 000	−362 000
Tax	−118 000	−99 000	−22 000	−80 000
Net Income	−419 000	−350 000	−75 000	−282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 765 000	7 751 000	7 663 000	5 094 000
Total Current Assets	1 036 000	2 027 000	2 684 000	5 360 000
Total Assets	8 801 000	9 779 000	10 347 000	10 454 000
Total Retained Equity	8 325 000	9 144 000	9 494 000	9 568 000
Total Equity	8 429 000	9 248 000	9 598 000	9 672 000
Total Long-Term Debt	335 000	453 000	552 000	606 000
Total Current Debt	38 000	78 000	198 000	176 000
Total Equity and Debt	8 801 000	9 779 000	10 347 000	10 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	130 000	580 000	780 000	700 000
Other Income	227 000	288 000	2 000	20 000
Revenue	357 000	869 000	782 000	720 000
Cost of Goods Sold	15 000	0	0	139 000
Salary Costs	41 000	411 000	340 000	427 000
Depreciation	546 000	535 000	149 000	150 000
Impairment	0	0	0	0
Expenditure	895 000	1 317 000	882 000	1 090 000
Operating Profit	−537 000	−449 000	−100 000	−369 000
Financial Income	0	0	3 000	8 000
Financial Costs	0	0	0	0
Financial Balance	0	0	3 000	8 000
Dividends	0	0	0	0
Net Income	−419 000	−350 000	−75 000	−282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 925 000	7 216 000	7 255 000	4 618 000
Machinery and Plant Facilities	0	0	406 000	474 000
Fixtures	341 000	535 000	2 000	2 000
Total Tangible Assets	7 265 000	7 751 000	7 663 000	5 094 000
Total Fiancial Fixed Assets	500 000	0	0	0
Total Fixed Assets	7 765 000	7 751 000	7 663 000	5 094 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 005 000	1 877 000	2 099 000	3 811 000
Total Current Assets	1 036 000	2 027 000	2 684 000	5 360 000
Total Assets	8 801 000	9 779 000	10 347 000	10 454 000
Total Equity	8 429 000	9 248 000	9 598 000	9 672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	335 000	453 000	552 000	606 000
Creditors	33 000	9 000	116 000	34 000
Unpaid Taxes	−10 000	36 000	22 000	24 000
Dividends	0	0	0	0
Other Current Debt	16 000	33 000	28 000	42 000
Total Current Debt	38 000	78 000	198 000	176 000
Total Equity and Debt	8 801 000	9 779 000	10 347 000	10 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,97 %	−3,78 %	−0,78 %	−2,92 %
Debt-to-Equity Ratio	0,04	0,05	0,06	0,06
Operating Profit Margin	−150,42 %	−51,67 %	−12,79 %	−51,25 %
Current Ratio	27,26	25,99	13,56	30,45
Quick Ratio	27,26	25,99	13,56	30,45
Equity Ratio	0,96	0,95	0,93	0,93
Gross Profit Margin	95,8 %	100 %	100 %	80,69 %