ROGALAND SKOG AS

4355 KVERNALAND

Finances

Share Ownership

Return on Equity

−7 695,24 %

Current Ratio

3,37

Debt-to-Equity Ratio

−500

Key figures (NOK)	2022	2021	2020	2019
Revenue	173 000	0	0	0
Net Income	1 616 000	65 000	9 000	−26 000
Total Assets	10 547 000	675 000	610 000	601 000
Total Equity	−21 000	−1 637 000	−1 702 000	−1 711 000

Income (NOK)	2022	2021	2020	2019
Revenue	173 000	0	0	0
Expenditure	111 000	0	0	0
Operating Profit	62 000	0	0	0
Financial Income	1 673 000	65 000	9 000	27 000
Financial Costs	136 000	0	0	67 000
Financial Balance	1 537 000	65 000	9 000	−40 000
Earnings Before Tax	1 600 000	65 000	9 000	−41 000
Tax	−16 000	0	0	−15 000
Net Income	1 616 000	65 000	9 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 321 000	674 000	608 000	599 000
Total Current Assets	226 000	2 000	2 000	2 000
Total Assets	10 547 000	675 000	610 000	601 000
Total Retained Equity	−51 000	−1 667 000	−1 732 000	−1 741 000
Total Equity	−21 000	−1 637 000	−1 702 000	−1 711 000
Total Long-Term Debt	10 500 000	0	0	0
Total Current Debt	67 000	2 312 000	2 312 000	2 312 000
Total Equity and Debt	10 547 000	675 000	610 000	601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 000	0	0	0
Other Income	115 000	0	0	0
Revenue	173 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	111 000	0	0	0
Operating Profit	62 000	0	0	0
Financial Income	1 673 000	65 000	9 000	27 000
Financial Costs	136 000	0	0	67 000
Financial Balance	1 537 000	65 000	9 000	−40 000
Dividends	0	0	0	0
Net Income	1 616 000	65 000	9 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	47 000	47 000	47 000
Real Eastate	10 257 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 257 000	0	0	0
Total Fiancial Fixed Assets	0	627 000	561 000	552 000
Total Fixed Assets	10 321 000	674 000	608 000	599 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	226 000	2 000	2 000	2 000
Total Current Assets	226 000	2 000	2 000	2 000
Total Assets	10 547 000	675 000	610 000	601 000
Total Equity	−21 000	−1 637 000	−1 702 000	−1 711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 500 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	−7 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	74 000	2 312 000	2 312 000	2 312 000
Total Current Debt	67 000	2 312 000	2 312 000	2 312 000
Total Equity and Debt	10 547 000	675 000	610 000	601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7 695,24 %	−3,97 %	−0,53 %	1,52 %
Debt-to-Equity Ratio	−500	−0	−0	−0
Operating Profit Margin	35,84 %	-	-	-
Current Ratio	3,37	0	0	0
Quick Ratio	3,37	0	0	0
Equity Ratio	−0	−2,43	−2,79	−2,85
Gross Profit Margin	100 %	-	-	-