SKOGBERGET AS

9157 STORSLETT

Finances

Return on Equity

9,61 %

Current Ratio

2,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	794 000	1 841 000	1 631 000	3 295 000
Net Income	380 000	144 000	0	2 618 000
Total Assets	6 424 000	6 115 000	6 273 000	5 882 000
Total Equity	3 956 000	3 576 000	3 554 000	3 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	794 000	1 841 000	1 631 000	3 295 000
Expenditure	698 000	1 697 000	1 597 000	1 484 000
Operating Profit	96 000	144 000	34 000	1 811 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	96 000	144 000	34 000	1 811 000
Tax	−285 000	0	34 000	0
Net Income	380 000	144 000	0	2 618 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	269 000	314 000	2 476 000
Total Current Assets	6 417 000	5 847 000	5 960 000	3 405 000
Total Assets	6 424 000	6 115 000	6 273 000	5 882 000
Total Retained Equity	3 907 000	3 527 000	3 504 000	3 504 000
Total Equity	3 956 000	3 576 000	3 554 000	3 553 000
Total Long-Term Debt	17 000	17 000	1 317 000	1 300 000
Total Current Debt	2 450 000	2 522 000	1 402 000	1 029 000
Total Equity and Debt	6 424 000	6 115 000	6 273 000	5 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	794 000	1 841 000	1 631 000	3 295 000
Other Income	0	0	0	0
Revenue	794 000	1 841 000	1 631 000	3 295 000
Cost of Goods Sold	90 000	231 000	231 000	76 000
Salary Costs	0	825 000	667 000	1 179 000
Depreciation	0	145 000	395 000	0
Impairment	0	0	0	0
Expenditure	698 000	1 697 000	1 597 000	1 484 000
Operating Profit	96 000	144 000	34 000	1 811 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	380 000	144 000	0	2 618 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	262 000	262 000	0
Real Eastate	−9 000	−9 000	−9 000	−9 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	−9 000	−9 000	−9 000	−9 000
Total Fiancial Fixed Assets	16 000	16 000	61 000	2 486 000
Total Fixed Assets	6 000	269 000	314 000	2 476 000
Stock	509 000	599 000	851 000	1 201 000
Total Investments	30 000	30 000	30 000	30 000
Cash, Bank	5 378 000	4 957 000	4 821 000	1 802 000
Total Current Assets	6 417 000	5 847 000	5 960 000	3 405 000
Total Assets	6 424 000	6 115 000	6 273 000	5 882 000
Total Equity	3 956 000	3 576 000	3 554 000	3 553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	17 000	1 317 000	1 300 000
Creditors	72 000	72 000	26 000	301 000
Unpaid Taxes	0	0	128 000	128 000
Dividends	0	0	0	0
Other Current Debt	2 357 000	2 418 000	977 000	624 000
Total Current Debt	2 450 000	2 522 000	1 402 000	1 029 000
Total Equity and Debt	6 424 000	6 115 000	6 273 000	5 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,61 %	4,03 %	0 %	73,68 %
Debt-to-Equity Ratio	0	0	0,37	0,37
Operating Profit Margin	12,09 %	7,82 %	2,08 %	54,96 %
Current Ratio	2,62	2,32	4,25	3,31
Quick Ratio	3,31	3,04	10,82	−19,8
Equity Ratio	0,62	0,58	0,57	0,6
Gross Profit Margin	88,66 %	87,45 %	85,84 %	97,69 %