SKOGLIA EIENDOM AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

−17,25 %

Current Ratio

30,12

Debt-to-Equity Ratio

8,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 262 000	3 224 000	2 923 000	2 480 000
Net Income	−799 000	−299 000	−512 000	−433 000
Total Assets	46 217 000	44 333 000	46 119 000	28 091 000
Total Equity	4 632 000	2 206 000	2 505 000	2 948 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 262 000	3 224 000	2 923 000	2 480 000
Expenditure	3 047 000	2 832 000	2 627 000	2 337 000
Operating Profit	214 000	392 000	296 000	143 000
Financial Income	1 000	0	3 000	2 000
Financial Costs	1 239 000	776 000	957 000	700 000
Financial Balance	−1 238 000	−776 000	−954 000	−698 000
Earnings Before Tax	−1 024 000	−384 000	−659 000	−555 000
Tax	−225 000	−84 000	−147 000	−122 000
Net Income	−799 000	−299 000	−512 000	−433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 493 000	42 821 000	44 661 000	27 129 000
Total Current Assets	5 723 000	1 512 000	1 458 000	961 000
Total Assets	46 217 000	44 333 000	46 119 000	28 091 000
Total Retained Equity	−7 076 000	−6 278 000	−5 978 000	−5 474 000
Total Equity	4 632 000	2 206 000	2 505 000	2 948 000
Total Long-Term Debt	41 394 000	41 900 000	43 314 000	24 982 000
Total Current Debt	190 000	227 000	299 000	161 000
Total Equity and Debt	46 217 000	44 333 000	46 119 000	28 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	9 000	0
Other Income	3 262 000	3 224 000	2 914 000	2 480 000
Revenue	3 262 000	3 224 000	2 923 000	2 480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 992 000	2 015 000	1 962 000	1 703 000
Impairment	0	0	0	0
Expenditure	3 047 000	2 832 000	2 627 000	2 337 000
Operating Profit	214 000	392 000	296 000	143 000
Financial Income	1 000	0	3 000	2 000
Financial Costs	1 239 000	776 000	957 000	700 000
Financial Balance	−1 238 000	−776 000	−954 000	−698 000
Dividends	0	0	0	0
Net Income	−799 000	−299 000	−512 000	−433 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	709 000	1 394 000	1 309 000	1 162 000
Real Eastate	38 047 000	39 401 000	40 660 000	22 129 000
Machinery and Plant Facilities	1 596 000	1 817 000	2 363 000	3 344 000
Fixtures	141 000	209 000	329 000	494 000
Total Tangible Assets	39 784 000	41 427 000	43 352 000	25 967 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 493 000	42 821 000	44 661 000	27 129 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	810 000	704 000	1 419 000	433 000
Total Current Assets	5 723 000	1 512 000	1 458 000	961 000
Total Assets	46 217 000	44 333 000	46 119 000	28 091 000
Total Equity	4 632 000	2 206 000	2 505 000	2 948 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 394 000	41 900 000	43 314 000	24 982 000
Creditors	45 000	69 000	226 000	60 000
Unpaid Taxes	75 000	117 000	38 000	65 000
Dividends	0	0	0	0
Other Current Debt	71 000	41 000	36 000	35 000
Total Current Debt	190 000	227 000	299 000	161 000
Total Equity and Debt	46 217 000	44 333 000	46 119 000	28 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,25 %	−13,55 %	−20,44 %	−14,69 %
Debt-to-Equity Ratio	8,94	18,99	17,29	8,47
Operating Profit Margin	6,56 %	12,16 %	10,13 %	5,77 %
Current Ratio	30,12	6,66	4,88	5,97
Quick Ratio	30,12	6,66	4,88	5,97
Equity Ratio	0,1	0,05	0,05	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %