SOLGAARD SKOG 110 EIENDOM AS

1599 MOSS

Finances

Share Ownership

Return on Equity

1 %

Current Ratio

55,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 704 000	3 176 000	3 707 000	4 101 000
Net Income	672 000	381 000	−7 055 000	1 048 000
Total Assets	67 463 000	66 720 000	66 475 000	73 900 000
Total Equity	67 078 000	66 406 000	66 026 000	73 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 704 000	3 176 000	3 707 000	4 101 000
Expenditure	2 971 000	2 686 000	12 877 000	2 884 000
Operating Profit	733 000	490 000	−9 170 000	1 217 000
Financial Income	130 000	1 000	132 000	123 000
Financial Costs	2 000	4 000	7 000	1 000
Financial Balance	128 000	−3 000	125 000	122 000
Earnings Before Tax	861 000	488 000	−9 045 000	1 338 000
Tax	190 000	107 000	−1 990 000	291 000
Net Income	672 000	381 000	−7 055 000	1 048 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 236 000	47 345 000	48 463 000	57 595 000
Total Current Assets	21 227 000	19 375 000	18 011 000	16 305 000
Total Assets	67 463 000	66 720 000	66 475 000	73 900 000
Total Retained Equity	62 810 000	62 139 000	61 758 000	68 813 000
Total Equity	67 078 000	66 406 000	66 026 000	73 081 000
Total Long-Term Debt	0	0	0	21 000
Total Current Debt	385 000	314 000	449 000	799 000
Total Equity and Debt	67 463 000	66 720 000	66 475 000	73 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 704 000	3 176 000	3 707 000	4 101 000
Revenue	3 704 000	3 176 000	3 707 000	4 101 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 151 000	1 151 000	1 388 000	1 388 000
Impairment	0	0	10 000 000	0
Expenditure	2 971 000	2 686 000	12 877 000	2 884 000
Operating Profit	733 000	490 000	−9 170 000	1 217 000
Financial Income	130 000	1 000	132 000	123 000
Financial Costs	2 000	4 000	7 000	1 000
Financial Balance	128 000	−3 000	125 000	122 000
Dividends	0	0	0	0
Net Income	672 000	381 000	−7 055 000	1 048 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 331 000	2 289 000	2 256 000	0
Real Eastate	43 905 000	45 056 000	46 207 000	57 595 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	43 905 000	45 056 000	46 207 000	57 595 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 236 000	47 345 000	48 463 000	57 595 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	21 227 000	19 375 000	18 011 000	16 305 000
Total Assets	67 463 000	66 720 000	66 475 000	73 900 000
Total Equity	67 078 000	66 406 000	66 026 000	73 081 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	21 000
Creditors	37 000	33 000	176 000	11 000
Unpaid Taxes	119 000	107 000	113 000	175 000
Dividends	0	0	0	0
Other Current Debt	144 000	108 000	71 000	150 000
Total Current Debt	385 000	314 000	449 000	799 000
Total Equity and Debt	67 463 000	66 720 000	66 475 000	73 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 %	0,57 %	−10,69 %	1,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,79 %	15,43 %	−247,37 %	29,68 %
Current Ratio	55,14	61,7	40,11	20,41
Quick Ratio	55,14	61,7	40,11	20,41
Equity Ratio	0,99	1	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %