SKOGMO EIENDOM AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

25,02 %

Current Ratio

1,98

Debt-to-Equity Ratio

4,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 821 000	225 846 000	236 919 000	54 411 000
Net Income	5 692 000	18 225 000	21 989 000	5 160 000
Total Assets	250 451 000	290 187 000	604 882 000	258 864 000
Total Equity	22 746 000	28 949 000	25 529 000	3 540 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 821 000	225 846 000	236 919 000	54 411 000
Expenditure	97 965 000	202 521 000	208 734 000	47 802 000
Operating Profit	10 856 000	23 325 000	28 184 000	6 608 000
Financial Income	813 000	43 000	7 000	8 000
Financial Costs	4 372 000	2 000	0	1 000
Financial Balance	−3 559 000	41 000	7 000	7 000
Earnings Before Tax	7 297 000	23 366 000	28 191 000	6 615 000
Tax	1 605 000	5 140 000	6 202 000	1 455 000
Net Income	5 692 000	18 225 000	21 989 000	5 160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	250 451 000	290 187 000	604 882 000	258 864 000
Total Assets	250 451 000	290 187 000	604 882 000	258 864 000
Total Retained Equity	22 724 000	28 927 000	25 507 000	3 518 000
Total Equity	22 746 000	28 949 000	25 529 000	3 540 000
Total Long-Term Debt	101 523 000	69 030 000	63 947 000	37 382 000
Total Current Debt	126 183 000	192 208 000	515 406 000	217 942 000
Total Equity and Debt	250 451 000	290 187 000	604 882 000	258 864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 890 000	225 846 000	236 919 000	54 411 000
Other Income	1 931 000	0	0	0
Revenue	108 821 000	225 846 000	236 919 000	54 411 000
Cost of Goods Sold	94 525 000	202 090 000	208 235 000	47 268 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	97 965 000	202 521 000	208 734 000	47 802 000
Operating Profit	10 856 000	23 325 000	28 184 000	6 608 000
Financial Income	813 000	43 000	7 000	8 000
Financial Costs	4 372 000	2 000	0	1 000
Financial Balance	−3 559 000	41 000	7 000	7 000
Dividends	0	0	0	0
Net Income	5 692 000	18 225 000	21 989 000	5 160 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	196 440 000	247 559 000	291 109 000	203 788 000
Total Investments	0	0	0	0
Cash, Bank	49 447 000	25 287 000	22 444 000	665 000
Total Current Assets	250 451 000	290 187 000	604 882 000	258 864 000
Total Assets	250 451 000	290 187 000	604 882 000	258 864 000
Total Equity	22 746 000	28 949 000	25 529 000	3 540 000
Short-Term Group Debt	15 249 000	18 982 000	0	0
Total Long-Term Debt	101 523 000	69 030 000	63 947 000	37 382 000
Creditors	1 679 000	23 973 000	16 663 000	745 000
Unpaid Taxes	0	0	20 000	3 000
Dividends	0	0	0	0
Other Current Debt	269 000	317 000	56 148 000	38 779 000
Total Current Debt	126 183 000	192 208 000	515 406 000	217 942 000
Total Equity and Debt	250 451 000	290 187 000	604 882 000	258 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,02 %	62,96 %	86,13 %	145,76 %
Debt-to-Equity Ratio	4,46	2,38	2,5	10,56
Operating Profit Margin	9,98 %	10,33 %	11,9 %	12,14 %
Current Ratio	1,98	1,51	1,17	1,19
Quick Ratio	−3,56	−5,24	2,7	18,29
Equity Ratio	0,09	0,1	0,04	0,01
Gross Profit Margin	13,14 %	10,52 %	12,11 %	13,13 %