SKOGLISTUBBEN 21 AS

0191 OSLO

Finances

Share Ownership

Return on Equity

−43,49 %

Current Ratio

11,77

Debt-to-Equity Ratio

32,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 122 000	9 291 000	10 205 000	10 054 000
Net Income	−1 279 000	2 093 000	1 597 000	1 220 000
Total Assets	100 002 000	106 290 000	108 648 000	106 019 000
Total Equity	2 941 000	4 220 000	3 683 000	3 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 122 000	9 291 000	10 205 000	10 054 000
Expenditure	5 972 000	4 213 000	4 782 000	4 939 000
Operating Profit	2 149 000	5 078 000	5 424 000	5 115 000
Financial Income	281 000	151 000	216 000	31 000
Financial Costs	4 070 000	2 548 000	3 592 000	3 582 000
Financial Balance	−3 789 000	−2 397 000	−3 376 000	−3 551 000
Earnings Before Tax	−1 640 000	2 682 000	2 048 000	1 564 000
Tax	−361 000	589 000	451 000	344 000
Net Income	−1 279 000	2 093 000	1 597 000	1 220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 978 000	92 713 000	95 389 000	98 066 000
Total Current Assets	8 024 000	13 577 000	13 259 000	7 953 000
Total Assets	100 002 000	106 290 000	108 648 000	106 019 000
Total Retained Equity	2 917 000	4 196 000	3 659 000	2 991 000
Total Equity	2 941 000	4 220 000	3 683 000	3 015 000
Total Long-Term Debt	96 378 000	98 309 000	102 853 000	102 113 000
Total Current Debt	682 000	3 761 000	2 112 000	890 000
Total Equity and Debt	100 002 000	106 290 000	108 648 000	106 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 122 000	9 291 000	10 205 000	10 054 000
Other Income	0	0	0	0
Revenue	8 122 000	9 291 000	10 205 000	10 054 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 839 000	2 677 000	2 677 000	2 677 000
Impairment	0	0	0	0
Expenditure	5 972 000	4 213 000	4 782 000	4 939 000
Operating Profit	2 149 000	5 078 000	5 424 000	5 115 000
Financial Income	281 000	151 000	216 000	31 000
Financial Costs	4 070 000	2 548 000	3 592 000	3 582 000
Financial Balance	−3 789 000	−2 397 000	−3 376 000	−3 551 000
Dividends	0	0	0	0
Net Income	−1 279 000	2 093 000	1 597 000	1 220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	90 150 000	92 713 000	95 389 000	98 066 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	90 150 000	92 713 000	95 389 000	98 066 000
Total Fiancial Fixed Assets	1 827 000	0	0	0
Total Fixed Assets	91 978 000	92 713 000	95 389 000	98 066 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 673 000	9 199 000	5 453 000	5 818 000
Total Current Assets	8 024 000	13 577 000	13 259 000	7 953 000
Total Assets	100 002 000	106 290 000	108 648 000	106 019 000
Total Equity	2 941 000	4 220 000	3 683 000	3 015 000
Short-Term Group Debt	0	1 995 000	1 191 000	517 000
Total Long-Term Debt	96 378 000	98 309 000	102 853 000	102 113 000
Creditors	241 000	263 000	146 000	215 000
Unpaid Taxes	44 000	55 000	124 000	0
Dividends	0	0	0	0
Other Current Debt	398 000	1 449 000	651 000	158 000
Total Current Debt	682 000	3 761 000	2 112 000	890 000
Total Equity and Debt	100 002 000	106 290 000	108 648 000	106 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,49 %	49,6 %	43,36 %	40,46 %
Debt-to-Equity Ratio	32,77	23,3	27,93	33,87
Operating Profit Margin	26,46 %	54,66 %	53,15 %	50,88 %
Current Ratio	11,77	3,61	6,28	8,94
Quick Ratio	11,77	3,61	6,28	8,94
Equity Ratio	0,03	0,04	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %