SKOGSRO VELVÆRE AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

−18,65 %

Current Ratio

0,33

Debt-to-Equity Ratio

3,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	360 000	240 000	276 000
Net Income	−168 000	−41 000	−145 000	−82 000
Total Assets	4 273 000	4 378 000	4 562 000	4 708 000
Total Equity	901 000	1 069 000	1 111 000	−204 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	360 000	240 000	276 000
Expenditure	235 000	258 000	204 000	200 000
Operating Profit	5 000	102 000	36 000	76 000
Financial Income	0	0	0	0
Financial Costs	190 000	155 000	152 000	158 000
Financial Balance	−190 000	−155 000	−152 000	−158 000
Earnings Before Tax	−185 000	−53 000	−116 000	−82 000
Tax	−17 000	−12 000	29 000	0
Net Income	−168 000	−41 000	−145 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 198 000	4 301 000	4 426 000	4 456 000
Total Current Assets	75 000	77 000	136 000	252 000
Total Assets	4 273 000	4 378 000	4 562 000	4 708 000
Total Retained Equity	−588 000	−420 000	−379 000	−234 000
Total Equity	901 000	1 069 000	1 111 000	−204 000
Total Long-Term Debt	3 143 000	3 293 000	3 349 000	4 733 000
Total Current Debt	229 000	15 000	102 000	179 000
Total Equity and Debt	4 273 000	4 378 000	4 562 000	4 708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	360 000	240 000	276 000
Other Income	240 000	0	0	0
Revenue	240 000	360 000	240 000	276 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	103 000	101 000	97 000	97 000
Impairment	0	0	0	0
Expenditure	235 000	258 000	204 000	200 000
Operating Profit	5 000	102 000	36 000	76 000
Financial Income	0	0	0	0
Financial Costs	190 000	155 000	152 000	158 000
Financial Balance	−190 000	−155 000	−152 000	−158 000
Dividends	0	0	0	0
Net Income	−168 000	−41 000	−145 000	−82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 166 000	4 262 000	4 359 000	4 456 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	39 000	68 000	0
Total Tangible Assets	4 198 000	4 301 000	4 426 000	4 456 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 198 000	4 301 000	4 426 000	4 456 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	8 000	22 000	9 000
Total Current Assets	75 000	77 000	136 000	252 000
Total Assets	4 273 000	4 378 000	4 562 000	4 708 000
Total Equity	901 000	1 069 000	1 111 000	−204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 143 000	3 293 000	3 349 000	4 733 000
Creditors	77 000	15 000	7 000	0
Unpaid Taxes	57 000	0	28 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	68 000	179 000
Total Current Debt	229 000	15 000	102 000	179 000
Total Equity and Debt	4 273 000	4 378 000	4 562 000	4 708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,65 %	−3,84 %	−13,05 %	40,2 %
Debt-to-Equity Ratio	3,49	3,08	3,01	−23,2
Operating Profit Margin	2,08 %	28,33 %	15 %	27,54 %
Current Ratio	0,33	5,13	1,33	1,41
Quick Ratio	0,33	5,13	1,33	1,41
Equity Ratio	0,21	0,24	0,24	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %