SAMEIET SKOGLILØKKA

3047 DRAMMEN

Finances

Share Ownership

Return on Equity

−3 600 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	307 000	308 000	353 000	707 000
Net Income	−108 000	−93 000	33 000	74 000
Total Assets	35 000	167 000	303 000	344 000
Total Equity	3 000	110 000	203 000	171 000

Income (NOK)	2022	2021	2020	2019
Revenue	307 000	308 000	353 000	707 000
Expenditure	415 000	398 000	316 000	540 000
Operating Profit	−108 000	−91 000	37 000	167 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	4 000	20 000
Financial Balance	0	−2 000	−4 000	−20 000
Earnings Before Tax	−108 000	−93 000	33 000	147 000
Tax	0	0	0	0
Net Income	−108 000	−93 000	33 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 000	66 000	142 000
Total Current Assets	35 000	162 000	237 000	202 000
Total Assets	35 000	167 000	303 000	344 000
Total Retained Equity	3 000	110 000	203 000	341 000
Total Equity	3 000	110 000	203 000	171 000
Total Long-Term Debt	0	5 000	66 000	142 000
Total Current Debt	32 000	52 000	33 000	31 000
Total Equity and Debt	35 000	167 000	303 000	344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	308 000	0	0
Other Income	307 000	0	353 000	707 000
Revenue	307 000	308 000	353 000	707 000
Cost of Goods Sold	0	0	0	0
Salary Costs	53 000	6 000	18 000	22 000
Depreciation	5 000	0	76 000	122 000
Impairment	0	0	0	0
Expenditure	415 000	398 000	316 000	540 000
Operating Profit	−108 000	−91 000	37 000	167 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	4 000	20 000
Financial Balance	0	−2 000	−4 000	−20 000
Dividends	0	0	0	0
Net Income	−108 000	−93 000	33 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	5 000	66 000	285 000
Total Fixed Assets	0	5 000	66 000	142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	162 000	237 000	380 000
Total Current Assets	35 000	162 000	237 000	202 000
Total Assets	35 000	167 000	303 000	344 000
Total Equity	3 000	110 000	203 000	171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	66 000	142 000
Creditors	25 000	46 000	3 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	5 000	31 000	46 000
Total Current Debt	32 000	52 000	33 000	31 000
Total Equity and Debt	35 000	167 000	303 000	344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3 600 %	−84,55 %	16,26 %	43,27 %
Debt-to-Equity Ratio	0	0,05	0,33	0,83
Operating Profit Margin	−35,18 %	−29,55 %	10,48 %	23,62 %
Current Ratio	1,09	3,12	7,18	6,52
Quick Ratio	1,09	3,12	7,18	6,52
Equity Ratio	0,09	0,66	0,67	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %