SKOGEN EIGEDOM VÅGÅ AS

2680 VÅGÅ

Finances

Share Ownership

Return on Equity

−218,97 %

Current Ratio

2,63

Debt-to-Equity Ratio

165,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 501 000	1 330 000	1 320 000	998 000
Net Income	−127 000	288 000	−189 000	19 000
Total Assets	10 087 000	9 834 000	10 029 000	10 349 000
Total Equity	58 000	185 000	−103 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 501 000	1 330 000	1 320 000	998 000
Expenditure	706 000	839 000	825 000	523 000
Operating Profit	795 000	492 000	495 000	476 000
Financial Income	3 000	36 000	3 000	3 000
Financial Costs	940 000	219 000	687 000	460 000
Financial Balance	−937 000	−183 000	−684 000	−457 000
Earnings Before Tax	−143 000	309 000	−189 000	19 000
Tax	−16 000	21 000	0	0
Net Income	−127 000	288 000	−189 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 901 000	9 106 000	9 604 000	10 102 000
Total Current Assets	1 185 000	727 000	426 000	247 000
Total Assets	10 087 000	9 834 000	10 029 000	10 349 000
Total Retained Equity	−23 000	104 000	−184 000	5 000
Total Equity	58 000	185 000	−103 000	86 000
Total Long-Term Debt	9 579 000	9 532 000	9 819 000	9 972 000
Total Current Debt	450 000	117 000	314 000	290 000
Total Equity and Debt	10 087 000	9 834 000	10 029 000	10 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	134 000	144 000	110 000	0
Other Income	1 367 000	1 186 000	1 209 000	998 000
Revenue	1 501 000	1 330 000	1 320 000	998 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	492 000	498 000	498 000	481 000
Impairment	0	0	0	0
Expenditure	706 000	839 000	825 000	523 000
Operating Profit	795 000	492 000	495 000	476 000
Financial Income	3 000	36 000	3 000	3 000
Financial Costs	940 000	219 000	687 000	460 000
Financial Balance	−937 000	−183 000	−684 000	−457 000
Dividends	0	0	0	0
Net Income	−127 000	288 000	−189 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 886 000	9 098 000	9 577 000	10 057 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	9 000	26 000	44 000
Total Tangible Assets	8 901 000	9 106 000	9 604 000	10 102 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 901 000	9 106 000	9 604 000	10 102 000
Stock	0	0	0	0
Total Investments	198 000	0	0	0
Cash, Bank	421 000	49 000	9 000	34 000
Total Current Assets	1 185 000	727 000	426 000	247 000
Total Assets	10 087 000	9 834 000	10 029 000	10 349 000
Total Equity	58 000	185 000	−103 000	86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 579 000	9 532 000	9 819 000	9 972 000
Creditors	356 000	19 000	29 000	62 000
Unpaid Taxes	29 000	82 000	249 000	148 000
Dividends	0	0	0	0
Other Current Debt	65 000	11 000	36 000	81 000
Total Current Debt	450 000	117 000	314 000	290 000
Total Equity and Debt	10 087 000	9 834 000	10 029 000	10 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−218,97 %	155,68 %	183,5 %	22,09 %
Debt-to-Equity Ratio	165,16	51,52	−95,33	115,95
Operating Profit Margin	52,96 %	36,99 %	37,5 %	47,7 %
Current Ratio	2,63	6,21	1,36	0,85
Quick Ratio	2,63	6,21	1,36	0,85
Equity Ratio	0,01	0,02	−0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %