SOLGAARD SKOG 9 AS

1599 MOSS

Finances

Share Ownership

Return on Equity

18,17 %

Current Ratio

2,1

Debt-to-Equity Ratio

3,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 344 000	1 274 000	1 291 000	1 291 000
Net Income	440 000	182 000	401 000	−290 000
Total Assets	10 521 000	10 483 000	11 387 000	11 190 000
Total Equity	2 422 000	1 983 000	1 800 000	1 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 344 000	1 274 000	1 291 000	1 291 000
Expenditure	422 000	720 000	413 000	1 273 000
Operating Profit	921 000	554 000	878 000	18 000
Financial Income	4 000	2 000	1 000	1 000
Financial Costs	361 000	322 000	364 000	390 000
Financial Balance	−357 000	−320 000	−363 000	−389 000
Earnings Before Tax	564 000	234 000	515 000	−371 000
Tax	124 000	51 000	113 000	−82 000
Net Income	440 000	182 000	401 000	−290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 043 000	10 172 000	10 269 000	10 269 000
Total Current Assets	478 000	311 000	1 119 000	921 000
Total Assets	10 521 000	10 483 000	11 387 000	11 190 000
Total Retained Equity	2 029 000	1 589 000	1 407 000	1 005 000
Total Equity	2 422 000	1 983 000	1 800 000	1 399 000
Total Long-Term Debt	7 871 000	8 355 000	9 353 000	9 738 000
Total Current Debt	228 000	145 000	234 000	54 000
Total Equity and Debt	10 521 000	10 483 000	11 387 000	11 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 344 000	1 274 000	1 291 000	1 291 000
Revenue	1 344 000	1 274 000	1 291 000	1 291 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	136 000	134 000	122 000	96 000
Impairment	0	0	0	0
Expenditure	422 000	720 000	413 000	1 273 000
Operating Profit	921 000	554 000	878 000	18 000
Financial Income	4 000	2 000	1 000	1 000
Financial Costs	361 000	322 000	364 000	390 000
Financial Balance	−357 000	−320 000	−363 000	−389 000
Dividends	0	0	0	0
Net Income	440 000	182 000	401 000	−290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	11 000	6 000	4 000
Real Eastate	9 266 000	9 385 000	9 504 000	9 557 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	68 000	51 000	0
Total Tangible Assets	9 317 000	9 453 000	9 555 000	9 557 000
Total Fiancial Fixed Assets	708 000	708 000	708 000	708 000
Total Fixed Assets	10 043 000	10 172 000	10 269 000	10 269 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	465 000	301 000	1 107 000	702 000
Total Current Assets	478 000	311 000	1 119 000	921 000
Total Assets	10 521 000	10 483 000	11 387 000	11 190 000
Total Equity	2 422 000	1 983 000	1 800 000	1 399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 871 000	8 355 000	9 353 000	9 738 000
Creditors	10 000	14 000	67 000	2 000
Unpaid Taxes	55 000	50 000	28 000	21 000
Dividends	0	0	0	0
Other Current Debt	32 000	24 000	25 000	31 000
Total Current Debt	228 000	145 000	234 000	54 000
Total Equity and Debt	10 521 000	10 483 000	11 387 000	11 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,17 %	9,18 %	22,28 %	−20,73 %
Debt-to-Equity Ratio	3,25	4,21	5,2	6,96
Operating Profit Margin	68,53 %	43,49 %	68,01 %	1,39 %
Current Ratio	2,1	2,14	4,78	17,06
Quick Ratio	2,1	2,14	4,78	17,06
Equity Ratio	0,23	0,19	0,16	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %