SKOGSBERG INVEST AS

2009 NORDBY

Finances

Return on Equity

17,52 %

Current Ratio

0,53

Debt-to-Equity Ratio

−7,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 000	0	0	0
Net Income	−130 000	−552 000	−198 000	−231 000
Total Assets	5 611 000	5 875 000	4 009 000	4 067 000
Total Equity	−742 000	−611 000	−59 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 000	0	0	0
Expenditure	192 000	444 000	28 000	70 000
Operating Profit	−166 000	−444 000	−28 000	−70 000
Financial Income	263 000	9 000	1 000	0
Financial Costs	227 000	117 000	170 000	161 000
Financial Balance	36 000	−108 000	−169 000	−161 000
Earnings Before Tax	−130 000	−552 000	−198 000	−231 000
Tax	0	0	0	0
Net Income	−130 000	−552 000	−198 000	−231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 316 000	5 318 000	3 865 000	3 865 000
Total Current Assets	295 000	557 000	144 000	202 000
Total Assets	5 611 000	5 875 000	4 009 000	4 067 000
Total Retained Equity	−1 542 000	−1 411 000	−859 000	−661 000
Total Equity	−742 000	−611 000	−59 000	139 000
Total Long-Term Debt	5 801 000	5 634 000	4 059 000	3 892 000
Total Current Debt	552 000	852 000	10 000	37 000
Total Equity and Debt	5 611 000	5 875 000	4 009 000	4 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	27 000	0	0	0
Revenue	27 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	141 000	403 000	0	0
Depreciation	3 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	192 000	444 000	28 000	70 000
Operating Profit	−166 000	−444 000	−28 000	−70 000
Financial Income	263 000	9 000	1 000	0
Financial Costs	227 000	117 000	170 000	161 000
Financial Balance	36 000	−108 000	−169 000	−161 000
Dividends	0	0	0	0
Net Income	−130 000	−552 000	−198 000	−231 000

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	49 000	0	0
Total Tangible Assets	0	49 000	0	0
Total Fiancial Fixed Assets	5 316 000	5 270 000	3 865 000	3 865 000
Total Fixed Assets	5 316 000	5 318 000	3 865 000	3 865 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	550 000	144 000	202 000
Total Current Assets	295 000	557 000	144 000	202 000
Total Assets	5 611 000	5 875 000	4 009 000	4 067 000
Total Equity	−742 000	−611 000	−59 000	139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 801 000	5 634 000	4 059 000	3 892 000
Creditors	4 000	3 000	0	23 000
Unpaid Taxes	9 000	29 000	0	0
Dividends	0	0	0	0
Other Current Debt	538 000	820 000	10 000	14 000
Total Current Debt	552 000	852 000	10 000	37 000
Total Equity and Debt	5 611 000	5 875 000	4 009 000	4 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,52 %	90,34 %	335,59 %	−166,19 %
Debt-to-Equity Ratio	−7,82	−9,22	−68,8	28
Operating Profit Margin	−614,81 %	-	-	-
Current Ratio	0,53	0,65	14,4	5,46
Quick Ratio	0,53	0,65	14,4	5,46
Equity Ratio	−0,13	−0,1	−0,01	0,03
Gross Profit Margin	100 %	-	-	-