SKOGRIDDERVEIEN AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

−10,48 %

Current Ratio

75,38

Debt-to-Equity Ratio

3,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	169 000	9 994 000	11 198 000	235 000
Net Income	−130 000	−326 000	1 161 000	−51 000
Total Assets	5 234 000	5 018 000	9 765 000	17 529 000
Total Equity	1 240 000	1 370 000	1 370 000	209 000

Income (NOK)	2022	2021	2020	2019
Revenue	169 000	9 994 000	11 198 000	235 000
Expenditure	283 000	10 204 000	9 656 000	83 000
Operating Profit	−113 000	−209 000	1 541 000	152 000
Financial Income	2 000	0	8 000	0
Financial Costs	8 000	209 000	75 000	203 000
Financial Balance	−6 000	−209 000	−67 000	−203 000
Earnings Before Tax	−120 000	−418 000	1 474 000	−51 000
Tax	9 000	−92 000	313 000	0
Net Income	−130 000	−326 000	1 161 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 254 000	4 104 000	9 746 000	11 290 000
Total Current Assets	980 000	914 000	19 000	6 238 000
Total Assets	5 234 000	5 018 000	9 765 000	17 529 000
Total Retained Equity	714 000	843 000	1 170 000	9 000
Total Equity	1 240 000	1 370 000	1 370 000	209 000
Total Long-Term Debt	3 981 000	3 643 000	7 228 000	8 924 000
Total Current Debt	13 000	5 000	1 168 000	8 396 000
Total Equity and Debt	5 234 000	5 018 000	9 765 000	17 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	9 825 000	10 950 000	0
Other Income	169 000	169 000	248 000	235 000
Revenue	169 000	9 994 000	11 198 000	235 000
Cost of Goods Sold	0	10 142 000	9 583 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	283 000	10 204 000	9 656 000	83 000
Operating Profit	−113 000	−209 000	1 541 000	152 000
Financial Income	2 000	0	8 000	0
Financial Costs	8 000	209 000	75 000	203 000
Financial Balance	−6 000	−209 000	−67 000	−203 000
Dividends	0	0	0	0
Net Income	−130 000	−326 000	1 161 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 254 000	4 104 000	9 746 000	11 290 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 254 000	4 104 000	9 746 000	11 290 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 254 000	4 104 000	9 746 000	11 290 000
Stock	0	0	0	6 182 000
Total Investments	0	0	0	0
Cash, Bank	73 000	7 000	19 000	49 000
Total Current Assets	980 000	914 000	19 000	6 238 000
Total Assets	5 234 000	5 018 000	9 765 000	17 529 000
Total Equity	1 240 000	1 370 000	1 370 000	209 000
Short-Term Group Debt	0	5 000	5 000	5 000
Total Long-Term Debt	3 981 000	3 643 000	7 228 000	8 924 000
Creditors	3 000	0	146 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	704 000	2 344 000
Total Current Debt	13 000	5 000	1 168 000	8 396 000
Total Equity and Debt	5 234 000	5 018 000	9 765 000	17 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,48 %	−23,8 %	84,74 %	−24,4 %
Debt-to-Equity Ratio	3,21	2,66	5,28	42,7
Operating Profit Margin	−66,86 %	−2,09 %	13,76 %	64,68 %
Current Ratio	75,38	182,8	0,02	0,74
Quick Ratio	75,38	182,8	0,02	2,82
Equity Ratio	0,24	0,27	0,14	0,01
Gross Profit Margin	100 %	−1,48 %	14,42 %	100 %