SKOGATEIGEN 28 AS

4051 SOLA

Finances

Share Ownership

Return on Equity

55,87 %

Current Ratio

4,51

Debt-to-Equity Ratio

26,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 942 000	9 086 000	8 545 000	8 739 000
Net Income	1 660 000	844 000	359 000	459 000
Total Assets	85 859 000	81 319 000	77 862 000	77 247 000
Total Equity	2 971 000	1 311 000	467 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 942 000	9 086 000	8 545 000	8 739 000
Expenditure	4 915 000	4 905 000	4 896 000	5 065 000
Operating Profit	5 027 000	4 181 000	3 649 000	3 674 000
Financial Income	282 000	113 000	67 000	122 000
Financial Costs	3 181 000	3 211 000	3 255 000	3 207 000
Financial Balance	−2 899 000	−3 098 000	−3 188 000	−3 085 000
Earnings Before Tax	2 128 000	1 082 000	461 000	588 000
Tax	468 000	238 000	102 000	129 000
Net Income	1 660 000	844 000	359 000	459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 395 000	72 923 000	74 465 000	74 319 000
Total Current Assets	18 465 000	8 396 000	3 396 000	2 928 000
Total Assets	85 859 000	81 319 000	77 862 000	77 247 000
Total Retained Equity	−478 000	1 211 000	367 000	8 000
Total Equity	2 971 000	1 311 000	467 000	108 000
Total Long-Term Debt	78 791 000	78 700 000	76 000 000	76 000 000
Total Current Debt	4 098 000	1 308 000	1 395 000	1 139 000
Total Equity and Debt	85 859 000	81 319 000	77 862 000	77 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 942 000	9 086 000	8 545 000	8 739 000
Other Income	0	0	0	0
Revenue	9 942 000	9 086 000	8 545 000	8 739 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 750 000	4 750 000	4 750 000	4 737 000
Impairment	0	0	0	0
Expenditure	4 915 000	4 905 000	4 896 000	5 065 000
Operating Profit	5 027 000	4 181 000	3 649 000	3 674 000
Financial Income	282 000	113 000	67 000	122 000
Financial Costs	3 181 000	3 211 000	3 255 000	3 207 000
Financial Balance	−2 899 000	−3 098 000	−3 188 000	−3 085 000
Dividends	0	0	0	0
Net Income	1 660 000	844 000	359 000	459 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 622 000	2 146 000	1 944 000	1 301 000
Real Eastate	57 861 000	62 611 000	67 362 000	71 961 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	57 861 000	62 611 000	67 362 000	71 961 000
Total Fiancial Fixed Assets	6 912 000	8 165 000	5 160 000	1 057 000
Total Fixed Assets	67 395 000	72 923 000	74 465 000	74 319 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 087 000	5 508 000	841 000	2 904 000
Total Current Assets	18 465 000	8 396 000	3 396 000	2 928 000
Total Assets	85 859 000	81 319 000	77 862 000	77 247 000
Total Equity	2 971 000	1 311 000	467 000	108 000
Short-Term Group Debt	4 293 000	0	0	0
Total Long-Term Debt	78 791 000	78 700 000	76 000 000	76 000 000
Creditors	9 000	31 000	30 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−204 000	598 000	620 000	643 000
Total Current Debt	4 098 000	1 308 000	1 395 000	1 139 000
Total Equity and Debt	85 859 000	81 319 000	77 862 000	77 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,87 %	64,38 %	76,87 %	425 %
Debt-to-Equity Ratio	26,52	60,03	162,74	703,7
Operating Profit Margin	50,56 %	46,02 %	42,7 %	42,04 %
Current Ratio	4,51	6,42	2,43	2,57
Quick Ratio	4,51	6,42	2,43	2,57
Equity Ratio	0,03	0,02	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %