SKOGTUN HOLDING AS

6265 VATNE

Finances

Share Ownership

Return on Equity

−0,32 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	179 000	153 000	169 000	165 000
Net Income	−14 000	−17 000	24 000	51 000
Total Assets	4 647 000	7 657 000	7 690 000	7 688 000
Total Equity	4 353 000	4 618 000	7 635 000	7 631 000

Income (NOK)	2022	2021	2020	2019
Revenue	179 000	153 000	169 000	165 000
Expenditure	203 000	185 000	171 000	159 000
Operating Profit	−24 000	−32 000	−2 000	5 000
Financial Income	5 000	10 000	33 000	60 000
Financial Costs	0	0	0	0
Financial Balance	5 000	10 000	33 000	60 000
Earnings Before Tax	−19 000	−22 000	31 000	66 000
Tax	−4 000	−5 000	7 000	14 000
Net Income	−14 000	−17 000	24 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 386 000	6 371 000	5 358 000	4 358 000
Total Current Assets	261 000	1 286 000	2 332 000	3 330 000
Total Assets	4 647 000	7 657 000	7 690 000	7 688 000
Total Retained Equity	3 053 000	3 318 000	6 335 000	6 331 000
Total Equity	4 353 000	4 618 000	7 635 000	7 631 000
Total Long-Term Debt	0	0	2 000	2 000
Total Current Debt	294 000	3 039 000	52 000	55 000
Total Equity and Debt	4 647 000	7 657 000	7 690 000	7 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	179 000	153 000	169 000	165 000
Revenue	179 000	153 000	169 000	165 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	203 000	185 000	171 000	159 000
Operating Profit	−24 000	−32 000	−2 000	5 000
Financial Income	5 000	10 000	33 000	60 000
Financial Costs	0	0	0	0
Financial Balance	5 000	10 000	33 000	60 000
Dividends	250 000	0	20 000	20 000
Net Income	−14 000	−17 000	24 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	2 000	0	0
Real Eastate	4 105 000	4 105 000	4 084 000	4 084 000
Machinery and Plant Facilities	274 000	274 000	274 000	274 000
Fixtures	0	0	0	0
Total Tangible Assets	4 379 000	4 379 000	4 358 000	4 358 000
Total Fiancial Fixed Assets	0	1 990 000	1 000 000	0
Total Fixed Assets	4 386 000	6 371 000	5 358 000	4 358 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	1 286 000	2 332 000	3 330 000
Total Current Assets	261 000	1 286 000	2 332 000	3 330 000
Total Assets	4 647 000	7 657 000	7 690 000	7 688 000
Total Equity	4 353 000	4 618 000	7 635 000	7 631 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	2 000
Creditors	44 000	38 000	24 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	250 000	0	20 000	20 000
Other Current Debt	0	1 000	1 000	2 000
Total Current Debt	294 000	3 039 000	52 000	55 000
Total Equity and Debt	4 647 000	7 657 000	7 690 000	7 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,32 %	−0,37 %	0,31 %	0,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,41 %	−20,92 %	−1,18 %	3,03 %
Current Ratio	0,89	0,42	44,85	60,55
Quick Ratio	0,89	0,42	44,85	60,55
Equity Ratio	0,94	0,6	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %