SKOGLY EIENDOM ØST AS

3027 DRAMMEN

Finances

Share Ownership

Return on Equity

49,33 %

Current Ratio

1,57

Debt-to-Equity Ratio

−6,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 790 000
Net Income	−258 000	−39 000	−140 000	308 000
Total Assets	7 783 000	4 561 000	5 722 000	5 411 000
Total Equity	−523 000	−265 000	−226 000	−86 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 790 000
Expenditure	212 000	102 000	110 000	1 477 000
Operating Profit	−211 000	−102 000	−110 000	313 000
Financial Income	54 000	63 000	0	0
Financial Costs	100 000	0	30 000	5 000
Financial Balance	−46 000	63 000	−30 000	−5 000
Earnings Before Tax	−258 000	−39 000	−140 000	308 000
Tax	0	0	0	0
Net Income	−258 000	−39 000	−140 000	308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	15 000	0	30 000
Total Current Assets	7 783 000	4 546 000	5 722 000	5 381 000
Total Assets	7 783 000	4 561 000	5 722 000	5 411 000
Total Retained Equity	−633 000	−375 000	−336 000	−196 000
Total Equity	−523 000	−265 000	−226 000	−86 000
Total Long-Term Debt	3 364 000	0	0	0
Total Current Debt	4 942 000	4 826 000	5 948 000	5 497 000
Total Equity and Debt	7 783 000	4 561 000	5 722 000	5 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 790 000
Other Income	0	0	0	0
Revenue	0	0	0	1 790 000
Cost of Goods Sold	0	0	0	1 371 000
Salary Costs	0	0	0	0
Depreciation	15 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	212 000	102 000	110 000	1 477 000
Operating Profit	−211 000	−102 000	−110 000	313 000
Financial Income	54 000	63 000	0	0
Financial Costs	100 000	0	30 000	5 000
Financial Balance	−46 000	63 000	−30 000	−5 000
Dividends	0	0	0	0
Net Income	−258 000	−39 000	−140 000	308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	15 000	0	0
Total Tangible Assets	0	15 000	0	0
Total Fiancial Fixed Assets	0	0	0	30 000
Total Fixed Assets	0	15 000	0	30 000
Stock	6 420 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	1 149 000	5 511 000	33 000
Total Current Assets	7 783 000	4 546 000	5 722 000	5 381 000
Total Assets	7 783 000	4 561 000	5 722 000	5 411 000
Total Equity	−523 000	−265 000	−226 000	−86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 364 000	0	0	0
Creditors	391 000	13 000	11 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 552 000	4 814 000	5 937 000	5 489 000
Total Current Debt	4 942 000	4 826 000	5 948 000	5 497 000
Total Equity and Debt	7 783 000	4 561 000	5 722 000	5 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,33 %	14,72 %	61,95 %	−358,14 %
Debt-to-Equity Ratio	−6,43	−0	−0	−0
Operating Profit Margin	-	-	-	17,49 %
Current Ratio	1,57	0,94	0,96	0,98
Quick Ratio	−5,27	0,94	0,96	0,98
Equity Ratio	−0,07	−0,06	−0,04	−0,02
Gross Profit Margin	-	-	-	23,41 %