SKOGTUN NANNESTAD AS

2030 NANNESTAD

Finances

Share Ownership

Return on Equity

90,01 %

Current Ratio

0,94

Debt-to-Equity Ratio

1,9

Key figures (NOK)	2021	2020	2019	2018
Revenue	11 923 000	1 401 000	1 284 000	1 118 000
Net Income	1 279 000	883 000	548 000	309 000
Total Assets	7 510 000	4 117 000	4 325 000	4 279 000
Total Equity	1 421 000	142 000	502 000	−547 000

Income (NOK)	2021	2020	2019	2018
Revenue	11 923 000	1 401 000	1 284 000	1 118 000
Expenditure	10 265 000	327 000	445 000	613 000
Operating Profit	1 658 000	1 074 000	838 000	505 000
Financial Income	9 000	9 000	9 000	9 000
Financial Costs	167 000	119 000	147 000	128 000
Financial Balance	−158 000	−110 000	−138 000	−119 000
Earnings Before Tax	1 500 000	964 000	701 000	386 000
Tax	221 000	81 000	152 000	77 000
Net Income	1 279 000	883 000	548 000	309 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	4 329 000	3 915 000	4 009 000	4 096 000
Total Current Assets	3 181 000	201 000	315 000	183 000
Total Assets	7 510 000	4 117 000	4 325 000	4 279 000
Total Retained Equity	1 279 000	0	360 000	−689 000
Total Equity	1 421 000	142 000	502 000	−547 000
Total Long-Term Debt	2 706 000	3 605 000	3 836 000	4 072 000
Total Current Debt	3 383 000	369 000	−13 000	754 000
Total Equity and Debt	7 510 000	4 117 000	4 325 000	4 279 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	11 279 000	0	0	0
Other Income	643 000	1 401 000	1 284 000	1 118 000
Revenue	11 923 000	1 401 000	1 284 000	1 118 000
Cost of Goods Sold	2 666 000	125 000	21 000	0
Salary Costs	5 346 000	0	0	0
Depreciation	150 000	94 000	94 000	123 000
Impairment	0	0	0	0
Expenditure	10 265 000	327 000	445 000	613 000
Operating Profit	1 658 000	1 074 000	838 000	505 000
Financial Income	9 000	9 000	9 000	9 000
Financial Costs	167 000	119 000	147 000	128 000
Financial Balance	−158 000	−110 000	−138 000	−119 000
Dividends	0	1 243 000	188 000	638 000
Net Income	1 279 000	883 000	548 000	309 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 786 000	3 866 000	3 946 000	4 064 000
Machinery and Plant Facilities	10 000	18 000	25 000	32 000
Fixtures	533 000	32 000	38 000	0
Total Tangible Assets	4 329 000	3 915 000	4 009 000	4 096 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 329 000	3 915 000	4 009 000	4 096 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	397 000	2 000	83 000	625 000
Total Current Assets	3 181 000	201 000	315 000	183 000
Total Assets	7 510 000	4 117 000	4 325 000	4 279 000
Total Equity	1 421 000	142 000	502 000	−547 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 706 000	3 605 000	3 836 000	4 072 000
Creditors	507 000	0	0	503 000
Unpaid Taxes	1 326 000	92 000	98 000	90 000
Dividends	0	1 243 000	188 000	638 000
Other Current Debt	1 347 000	70 000	186 000	81 000
Total Current Debt	3 383 000	369 000	−13 000	754 000
Total Equity and Debt	7 510 000	4 117 000	4 325 000	4 279 000

Financial indicators	2021	2020	2019	2018
Return on Equity	90,01 %	621,83 %	109,16 %	−56,49 %
Debt-to-Equity Ratio	1,9	25,39	7,64	−7,44
Operating Profit Margin	13,91 %	76,66 %	65,26 %	45,17 %
Current Ratio	0,94	0,54	−24,23	0,24
Quick Ratio	0,94	0,54	−24,23	0,24
Equity Ratio	0,19	0,03	0,12	−0,13
Gross Profit Margin	77,64 %	91,08 %	98,36 %	100 %