SKOGHOLT 3 AS

1870 ØRJE

Finances

Share Ownership

Return on Equity

−4,01 %

Current Ratio

2,13

Debt-to-Equity Ratio

32,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 588 000	3 796 000	3 059 000	2 867 000
Net Income	−55 000	−1 572 000	−99 000	528 000
Total Assets	47 389 000	48 852 000	28 798 000	16 353 000
Total Equity	1 370 000	762 000	1 792 000	1 814 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 588 000	3 796 000	3 059 000	2 867 000
Expenditure	6 688 000	5 751 000	3 178 000	1 927 000
Operating Profit	−100 000	−1 956 000	−119 000	940 000
Financial Income	6 000	−1 000	1 000	0
Financial Costs	31 000	15 000	9 000	262 000
Financial Balance	−25 000	−16 000	−8 000	−262 000
Earnings Before Tax	−126 000	−1 971 000	−127 000	677 000
Tax	−70 000	−399 000	−28 000	149 000
Net Income	−55 000	−1 572 000	−99 000	528 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 401 000	46 769 000	27 197 000	15 374 000
Total Current Assets	2 988 000	2 083 000	1 601 000	979 000
Total Assets	47 389 000	48 852 000	28 798 000	16 353 000
Total Retained Equity	−10 427 000	−10 372 000	−8 799 000	−8 700 000
Total Equity	1 370 000	762 000	1 792 000	1 814 000
Total Long-Term Debt	44 616 000	45 643 000	26 332 000	13 622 000
Total Current Debt	1 403 000	2 447 000	673 000	917 000
Total Equity and Debt	47 389 000	48 852 000	28 798 000	16 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 588 000	3 796 000	3 059 000	2 867 000
Revenue	6 588 000	3 796 000	3 059 000	2 867 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 641 000	2 243 000	1 448 000	911 000
Impairment	0	0	0	0
Expenditure	6 688 000	5 751 000	3 178 000	1 927 000
Operating Profit	−100 000	−1 956 000	−119 000	940 000
Financial Income	6 000	−1 000	1 000	0
Financial Costs	31 000	15 000	9 000	262 000
Financial Balance	−25 000	−16 000	−8 000	−262 000
Dividends	0	0	0	0
Net Income	−55 000	−1 572 000	−99 000	528 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 153 000	43 155 000	25 463 000	14 756 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 248 000	3 614 000	1 734 000	618 000
Total Tangible Assets	44 401 000	46 769 000	27 197 000	15 374 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 401 000	46 769 000	27 197 000	15 374 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 127 000	365 000	1 135 000	559 000
Total Current Assets	2 988 000	2 083 000	1 601 000	979 000
Total Assets	47 389 000	48 852 000	28 798 000	16 353 000
Total Equity	1 370 000	762 000	1 792 000	1 814 000
Short-Term Group Debt	0	0	0	600 000
Total Long-Term Debt	44 616 000	45 643 000	26 332 000	13 622 000
Creditors	962 000	1 065 000	225 000	32 000
Unpaid Taxes	0	0	56 000	0
Dividends	0	0	0	0
Other Current Debt	442 000	1 382 000	392 000	276 000
Total Current Debt	1 403 000	2 447 000	673 000	917 000
Total Equity and Debt	47 389 000	48 852 000	28 798 000	16 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,01 %	−206,3 %	−5,52 %	29,11 %
Debt-to-Equity Ratio	32,57	59,9	14,69	7,51
Operating Profit Margin	−1,52 %	−51,53 %	−3,89 %	32,79 %
Current Ratio	2,13	0,85	2,38	1,07
Quick Ratio	2,13	0,85	2,38	1,07
Equity Ratio	0,03	0,02	0,06	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %