SKOGE EIENDOM AS

6057 ELLINGSØY

Finances

Share Ownership

Return on Equity

4,23 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 233 000	22 693 000	17 678 000	12 320 000
Net Income	331 000	644 000	396 000	1 183 000
Total Assets	27 387 000	31 726 000	24 171 000	21 561 000
Total Equity	7 829 000	7 498 000	7 254 000	6 857 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 233 000	22 693 000	17 678 000	12 320 000
Expenditure	18 335 000	21 010 000	16 385 000	10 267 000
Operating Profit	1 899 000	1 683 000	1 292 000	2 052 000
Financial Income	0	11 000	0	2 000
Financial Costs	1 474 000	871 000	784 000	537 000
Financial Balance	−1 474 000	−860 000	−784 000	−535 000
Earnings Before Tax	425 000	823 000	508 000	1 517 000
Tax	93 000	179 000	112 000	334 000
Net Income	331 000	644 000	396 000	1 183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 410 000	4 629 000	4 884 000	5 030 000
Total Current Assets	22 976 000	27 097 000	19 286 000	16 532 000
Total Assets	27 387 000	31 726 000	24 171 000	21 561 000
Total Retained Equity	7 629 000	7 297 000	7 053 000	6 657 000
Total Equity	7 829 000	7 498 000	7 254 000	6 857 000
Total Long-Term Debt	7 723 000	9 119 000	10 195 000	11 639 000
Total Current Debt	11 835 000	15 109 000	6 722 000	3 065 000
Total Equity and Debt	27 387 000	31 726 000	24 171 000	21 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 932 000	22 388 000	17 011 000	12 020 000
Other Income	301 000	305 000	667 000	300 000
Revenue	20 233 000	22 693 000	17 678 000	12 320 000
Cost of Goods Sold	17 652 000	20 236 000	15 601 000	9 841 000
Salary Costs	0	0	0	0
Depreciation	289 000	281 000	245 000	208 000
Impairment	0	0	0	0
Expenditure	18 335 000	21 010 000	16 385 000	10 267 000
Operating Profit	1 899 000	1 683 000	1 292 000	2 052 000
Financial Income	0	11 000	0	2 000
Financial Costs	1 474 000	871 000	784 000	537 000
Financial Balance	−1 474 000	−860 000	−784 000	−535 000
Dividends	0	400 000	0	0
Net Income	331 000	644 000	396 000	1 183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 312 000	4 577 000	4 842 000	4 979 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	98 000	52 000	28 000	36 000
Total Tangible Assets	4 410 000	4 629 000	4 869 000	5 015 000
Total Fiancial Fixed Assets	0	0	15 000	15 000
Total Fixed Assets	4 410 000	4 629 000	4 884 000	5 030 000
Stock	18 077 000	15 111 000	11 356 000	11 436 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	1 605 000
Total Current Assets	22 976 000	27 097 000	19 286 000	16 532 000
Total Assets	27 387 000	31 726 000	24 171 000	21 561 000
Total Equity	7 829 000	7 498 000	7 254 000	6 857 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 723 000	9 119 000	10 195 000	11 639 000
Creditors	1 858 000	3 059 000	744 000	1 596 000
Unpaid Taxes	0	0	0	0
Dividends	0	400 000	0	0
Other Current Debt	943 000	2 019 000	1 418 000	1 344 000
Total Current Debt	11 835 000	15 109 000	6 722 000	3 065 000
Total Equity and Debt	27 387 000	31 726 000	24 171 000	21 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,23 %	8,59 %	5,46 %	17,25 %
Debt-to-Equity Ratio	0,99	1,22	1,41	1,7
Operating Profit Margin	9,39 %	7,42 %	7,31 %	16,66 %
Current Ratio	1,94	1,79	2,87	5,39
Quick Ratio	−3,68	−13 548,5	−4,16	−1,97
Equity Ratio	0,29	0,24	0,3	0,32
Gross Profit Margin	12,76 %	10,83 %	11,75 %	20,12 %