SKOGMO NÆRINGSBYGG AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

102,13 %

Current Ratio

5,07

Debt-to-Equity Ratio

15,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	264 000	237 000	169 000	173 000
Net Income	48 000	19 000	0	−105 000
Total Assets	819 000	794 000	617 000	637 000
Total Equity	47 000	−1 000	−20 000	−20 000

Income (NOK)	2022	2021	2020	2019
Revenue	264 000	237 000	169 000	173 000
Expenditure	170 000	182 000	138 000	258 000
Operating Profit	94 000	55 000	31 000	−85 000
Financial Income	0	0	0	0
Financial Costs	33 000	31 000	32 000	32 000
Financial Balance	−33 000	−31 000	−32 000	−32 000
Earnings Before Tax	61 000	24 000	0	−117 000
Tax	13 000	5 000	0	−13 000
Net Income	48 000	19 000	0	−105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	672 000	714 000	608 000	636 000
Total Current Assets	147 000	80 000	9 000	1 000
Total Assets	819 000	794 000	617 000	637 000
Total Retained Equity	−86 000	−134 000	−153 000	−153 000
Total Equity	47 000	−1 000	−20 000	−20 000
Total Long-Term Debt	744 000	781 000	627 000	650 000
Total Current Debt	29 000	15 000	10 000	6 000
Total Equity and Debt	819 000	794 000	617 000	637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	7 000
Other Income	264 000	237 000	169 000	165 000
Revenue	264 000	237 000	169 000	173 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	41 000	33 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	170 000	182 000	138 000	258 000
Operating Profit	94 000	55 000	31 000	−85 000
Financial Income	0	0	0	0
Financial Costs	33 000	31 000	32 000	32 000
Financial Balance	−33 000	−31 000	−32 000	−32 000
Dividends	0	0	0	0
Net Income	48 000	19 000	0	−105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	672 000	714 000	608 000	636 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	672 000	714 000	608 000	636 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	672 000	714 000	608 000	636 000
Stock	23 000	23 000	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	57 000	9 000	1 000
Total Current Assets	147 000	80 000	9 000	1 000
Total Assets	819 000	794 000	617 000	637 000
Total Equity	47 000	−1 000	−20 000	−20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	744 000	781 000	627 000	650 000
Creditors	29 000	15 000	3 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	8 000	0
Total Current Debt	29 000	15 000	10 000	6 000
Total Equity and Debt	819 000	794 000	617 000	637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,13 %	−1 900 %	−0 %	525 %
Debt-to-Equity Ratio	15,83	−781	−31,35	−32,5
Operating Profit Margin	35,61 %	23,21 %	18,34 %	−49,13 %
Current Ratio	5,07	5,33	0,9	0,17
Quick Ratio	24,5	−10	0,9	0,17
Equity Ratio	0,06	−0	−0,03	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %