SKOGEN GROUP AS

2072 DAL

Finances

Return on Equity

−18,84 %

Current Ratio

4,34

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 256 000	1 488 000	1 137 000	3 512 000
Net Income	−1 058 000	−2 429 000	913 000	2 293 000
Total Assets	13 058 000	12 726 000	20 918 000	26 538 000
Total Equity	5 616 000	6 674 000	9 403 000	10 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 256 000	1 488 000	1 137 000	3 512 000
Expenditure	5 287 000	5 244 000	4 597 000	8 125 000
Operating Profit	−4 030 000	−3 757 000	−3 459 000	−4 613 000
Financial Income	3 352 000	1 597 000	6 320 000	8 046 000
Financial Costs	380 000	269 000	1 330 000	480 000
Financial Balance	2 972 000	1 328 000	4 990 000	7 566 000
Earnings Before Tax	−1 058 000	−2 429 000	1 531 000	2 953 000
Tax	0	0	618 000	660 000
Net Income	−1 058 000	−2 429 000	913 000	2 293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 077 000	9 290 000	14 771 000	14 522 000
Total Current Assets	3 981 000	3 437 000	6 147 000	12 016 000
Total Assets	13 058 000	12 726 000	20 918 000	26 538 000
Total Retained Equity	5 526 000	6 584 000	9 313 000	10 601 000
Total Equity	5 616 000	6 674 000	9 403 000	10 691 000
Total Long-Term Debt	6 524 000	4 867 000	8 507 000	9 749 000
Total Current Debt	918 000	1 185 000	3 007 000	6 098 000
Total Equity and Debt	13 058 000	12 726 000	20 918 000	26 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 256 000	1 081 000	1 133 000	3 477 000
Other Income	0	407 000	4 000	35 000
Revenue	1 256 000	1 488 000	1 137 000	3 512 000
Cost of Goods Sold	0	0	−499 000	128 000
Salary Costs	3 583 000	3 475 000	4 179 000	3 118 000
Depreciation	211 000	202 000	616 000	472 000
Impairment	0	0	−2 000 000	0
Expenditure	5 287 000	5 244 000	4 597 000	8 125 000
Operating Profit	−4 030 000	−3 757 000	−3 459 000	−4 613 000
Financial Income	3 352 000	1 597 000	6 320 000	8 046 000
Financial Costs	380 000	269 000	1 330 000	480 000
Financial Balance	2 972 000	1 328 000	4 990 000	7 566 000
Dividends	0	300 000	0	0
Net Income	−1 058 000	−2 429 000	913 000	2 293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	618 000
Real Eastate	7 215 000	7 356 000	12 618 000	10 858 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	71 000	42 000	231 000	546 000
Total Tangible Assets	7 285 000	7 398 000	12 849 000	11 405 000
Total Fiancial Fixed Assets	1 792 000	1 892 000	1 922 000	2 499 000
Total Fixed Assets	9 077 000	9 290 000	14 771 000	14 522 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	271 000	125 000	550 000	336 000
Total Current Assets	3 981 000	3 437 000	6 147 000	12 016 000
Total Assets	13 058 000	12 726 000	20 918 000	26 538 000
Total Equity	5 616 000	6 674 000	9 403 000	10 691 000
Short-Term Group Debt	113 000	0	1 084 000	848 000
Total Long-Term Debt	6 524 000	4 867 000	8 507 000	9 749 000
Creditors	135 000	107 000	200 000	718 000
Unpaid Taxes	295 000	460 000	568 000	489 000
Dividends	0	300 000	0	0
Other Current Debt	375 000	617 000	1 156 000	4 043 000
Total Current Debt	918 000	1 185 000	3 007 000	6 098 000
Total Equity and Debt	13 058 000	12 726 000	20 918 000	26 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,84 %	−36,39 %	9,71 %	21,45 %
Debt-to-Equity Ratio	1,16	0,73	0,9	0,91
Operating Profit Margin	−320,86 %	−252,49 %	−304,22 %	−131,35 %
Current Ratio	4,34	2,9	2,04	1,97
Quick Ratio	4,34	2,9	2,04	1,97
Equity Ratio	0,43	0,52	0,45	0,4
Gross Profit Margin	100 %	100 %	143,89 %	96,36 %