SKOGTUN EIENDOM AS

4812 KONGSHAVN

Finances

Share Ownership

Return on Equity

46,29 %

Current Ratio

15,92

Debt-to-Equity Ratio

7,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	739 000	442 000	368 000	233 000
Net Income	181 000	74 000	77 000	−289 000
Total Assets	3 253 000	3 242 000	3 187 000	2 623 000
Total Equity	391 000	180 000	105 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	739 000	442 000	368 000	233 000
Expenditure	408 000	249 000	151 000	360 000
Operating Profit	331 000	193 000	218 000	−127 000
Financial Income	0	0	0	0
Financial Costs	150 000	118 000	141 000	181 000
Financial Balance	−150 000	−118 000	−141 000	−181 000
Earnings Before Tax	181 000	74 000	77 000	−308 000
Tax	0	0	0	−20 000
Net Income	181 000	74 000	77 000	−289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 839 000	2 866 000	2 572 000	2 623 000
Total Current Assets	414 000	375 000	615 000	0
Total Assets	3 253 000	3 242 000	3 187 000	2 623 000
Total Retained Equity	−2 000	−2 000	−2 000	−2 000
Total Equity	391 000	180 000	105 000	28 000
Total Long-Term Debt	2 835 000	3 037 000	3 102 000	2 602 000
Total Current Debt	26 000	25 000	−21 000	−8 000
Total Equity and Debt	3 253 000	3 242 000	3 187 000	2 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	739 000	442 000	368 000	0
Other Income	0	0	0	233 000
Revenue	739 000	442 000	368 000	233 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	62 000	75 000	56 000	63 000
Impairment	0	0	0	0
Expenditure	408 000	249 000	151 000	360 000
Operating Profit	331 000	193 000	218 000	−127 000
Financial Income	0	0	0	0
Financial Costs	150 000	118 000	141 000	181 000
Financial Balance	−150 000	−118 000	−141 000	−181 000
Dividends	0	0	0	0
Net Income	181 000	74 000	77 000	−289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 792 000	2 808 000	2 572 000	2 619 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	59 000	0	4 000
Total Tangible Assets	2 839 000	2 866 000	2 572 000	2 623 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 839 000	2 866 000	2 572 000	2 623 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	183 000	37 000	499 000	0
Total Current Assets	414 000	375 000	615 000	0
Total Assets	3 253 000	3 242 000	3 187 000	2 623 000
Total Equity	391 000	180 000	105 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 835 000	3 037 000	3 102 000	2 602 000
Creditors	0	0	1 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	94 000	84 000	40 000	16 000
Total Current Debt	26 000	25 000	−21 000	−8 000
Total Equity and Debt	3 253 000	3 242 000	3 187 000	2 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,29 %	41,11 %	73,33 %	−1 032,14 %
Debt-to-Equity Ratio	7,25	16,87	29,54	92,93
Operating Profit Margin	44,79 %	43,67 %	59,24 %	−54,51 %
Current Ratio	15,92	15	−29,29	−0
Quick Ratio	15,92	15	−29,29	−0
Equity Ratio	0,12	0,06	0,03	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %