SKOGHEIM UTVIKLING AS

0459 OSLO

Finances

Share Ownership

Return on Equity

75,3 %

Current Ratio

0,32

Debt-to-Equity Ratio

−1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 727 000	6 908 000	1 657 000	1 644 000
Net Income	−1 064 000	−8 000	631 000	152 000
Total Assets	3 985 000	3 958 000	8 091 000	8 136 000
Total Equity	−1 413 000	−349 000	−341 000	−972 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 727 000	6 908 000	1 657 000	1 644 000
Expenditure	2 967 000	6 751 000	547 000	1 003 000
Operating Profit	−1 239 000	157 000	1 110 000	641 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	125 000	168 000	302 000	448 000
Financial Balance	−125 000	−167 000	−301 000	−447 000
Earnings Before Tax	−1 364 000	−10 000	809 000	194 000
Tax	−300 000	−2 000	178 000	43 000
Net Income	−1 064 000	−8 000	631 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 858 000	2 890 000	7 743 000	8 132 000
Total Current Assets	1 127 000	1 068 000	348 000	4 000
Total Assets	3 985 000	3 958 000	8 091 000	8 136 000
Total Retained Equity	−1 443 000	−379 000	−371 000	−1 002 000
Total Equity	−1 413 000	−349 000	−341 000	−972 000
Total Long-Term Debt	1 926 000	2 000 000	5 000 000	6 550 000
Total Current Debt	3 472 000	2 307 000	3 432 000	2 558 000
Total Equity and Debt	3 985 000	3 958 000	8 091 000	8 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 724 000	348 000	464 000	0
Other Income	4 000	6 560 000	1 192 000	1 644 000
Revenue	1 727 000	6 908 000	1 657 000	1 644 000
Cost of Goods Sold	4 000	6 642 000	169 000	156 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	225 000
Impairment	871 000	0	0	0
Expenditure	2 967 000	6 751 000	547 000	1 003 000
Operating Profit	−1 239 000	157 000	1 110 000	641 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	125 000	168 000	302 000	448 000
Financial Balance	−125 000	−167 000	−301 000	−447 000
Dividends	0	0	0	0
Net Income	−1 064 000	−8 000	631 000	152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	408 000	108 000	106 000	284 000
Real Eastate	2 450 000	2 782 000	7 638 000	7 731 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	118 000
Total Tangible Assets	2 450 000	2 782 000	7 638 000	7 849 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 858 000	2 890 000	7 743 000	8 132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	12 000	3 000	2 000
Total Current Assets	1 127 000	1 068 000	348 000	4 000
Total Assets	3 985 000	3 958 000	8 091 000	8 136 000
Total Equity	−1 413 000	−349 000	−341 000	−972 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 926 000	2 000 000	5 000 000	6 550 000
Creditors	573 000	104 000	871 000	1 703 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 900 000	2 203 000	2 561 000	856 000
Total Current Debt	3 472 000	2 307 000	3 432 000	2 558 000
Total Equity and Debt	3 985 000	3 958 000	8 091 000	8 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,3 %	2,29 %	−185,04 %	−15,64 %
Debt-to-Equity Ratio	−1,36	−5,73	−14,66	−6,74
Operating Profit Margin	−71,74 %	2,27 %	66,99 %	38,99 %
Current Ratio	0,32	0,46	0,1	0
Quick Ratio	0,32	0,46	0,1	0
Equity Ratio	−0,35	−0,09	−0,04	−0,12
Gross Profit Margin	99,77 %	3,85 %	89,8 %	90,51 %