SKOGKATT HOLDING AS

5106 ØVRE ERVIK

Finances

Return on Equity

91,87 %

Current Ratio

6,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	528 000	1 980 000	0	0
Net Income	644 000	3 027 000	3 088 000	769 000
Total Assets	838 000	3 602 000	3 173 000	73 000
Total Equity	701 000	3 057 000	30 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	528 000	1 980 000	0	0
Expenditure	23 000	18 000	17 000	31 000
Operating Profit	504 000	1 962 000	−17 000	−31 000
Financial Income	253 000	1 506 000	3 115 000	800 000
Financial Costs	1 000	0	0	0
Financial Balance	252 000	1 506 000	3 115 000	800 000
Earnings Before Tax	757 000	3 468 000	3 098 000	769 000
Tax	113 000	442 000	10 000	0
Net Income	644 000	3 027 000	3 088 000	769 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	15 000
Total Current Assets	823 000	3 587 000	3 158 000	58 000
Total Assets	838 000	3 602 000	3 173 000	73 000
Total Retained Equity	671 000	3 027 000	0	11 000
Total Equity	701 000	3 057 000	30 000	41 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	137 000	545 000	3 143 000	32 000
Total Equity and Debt	838 000	3 602 000	3 173 000	73 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	528 000	1 980 000	0	0
Other Income	0	0	0	0
Revenue	528 000	1 980 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	18 000	17 000	31 000
Operating Profit	504 000	1 962 000	−17 000	−31 000
Financial Income	253 000	1 506 000	3 115 000	800 000
Financial Costs	1 000	0	0	0
Financial Balance	252 000	1 506 000	3 115 000	800 000
Dividends	0	0	3 099 000	0
Net Income	644 000	3 027 000	3 088 000	769 000

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	15 000	15 000	15 000	15 000
Total Fixed Assets	15 000	15 000	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	467 000	1 652 000	22 000	38 000
Total Current Assets	823 000	3 587 000	3 158 000	58 000
Total Assets	838 000	3 602 000	3 173 000	73 000
Total Equity	701 000	3 057 000	30 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	2 000	3 000	2 000
Unpaid Taxes	20 000	82 000	0	0
Dividends	0	0	3 099 000	0
Other Current Debt	0	20 000	0	0
Total Current Debt	137 000	545 000	3 143 000	32 000
Total Equity and Debt	838 000	3 602 000	3 173 000	73 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,87 %	99,02 %	10 293,33 %	1 875,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	95,45 %	99,09 %	-	-
Current Ratio	6,01	6,58	1	1,81
Quick Ratio	6,01	6,58	1	1,81
Equity Ratio	0,84	0,85	0,01	0,56
Gross Profit Margin	100 %	100 %	-	-

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