SKOGSHORN EIENDOM AS

1359 EIKSMARKA

Finances

Return on Equity

−8,01 %

Current Ratio

1 099,22

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 917 000	6 324 000	2 407 000	12 111 000
Total Assets	114 533 000	119 201 000	118 226 000	115 602 000
Total Equity	73 836 000	79 753 000	73 430 000	71 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	51 000	46 000	32 000
Operating Profit	−38 000	−51 000	−46 000	−32 000
Financial Income	577 000	16 260 000	7 327 000	13 543 000
Financial Costs	6 803 000	9 880 000	4 685 000	1 361 000
Financial Balance	−6 226 000	6 380 000	2 642 000	12 182 000
Earnings Before Tax	−6 264 000	6 328 000	2 596 000	12 149 000
Tax	−347 000	5 000	189 000	38 000
Net Income	−5 917 000	6 324 000	2 407 000	12 111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000 000	20 000 000	20 000 000	20 000 000
Total Current Assets	94 533 000	99 201 000	98 226 000	95 602 000
Total Assets	114 533 000	119 201 000	118 226 000	115 602 000
Total Retained Equity	73 016 000	78 933 000	72 610 000	70 203 000
Total Equity	73 836 000	79 753 000	73 430 000	71 023 000
Total Long-Term Debt	40 611 000	39 332 000	38 470 000	690 000
Total Current Debt	86 000	115 000	6 327 000	43 889 000
Total Equity and Debt	114 533 000	119 201 000	118 226 000	115 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	38 000	51 000	46 000	32 000
Operating Profit	−38 000	−51 000	−46 000	−32 000
Financial Income	577 000	16 260 000	7 327 000	13 543 000
Financial Costs	6 803 000	9 880 000	4 685 000	1 361 000
Financial Balance	−6 226 000	6 380 000	2 642 000	12 182 000
Dividends	0	0	0	0
Net Income	−5 917 000	6 324 000	2 407 000	12 111 000

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	20 000 000	20 000 000	20 000 000	20 000 000
Total Fixed Assets	20 000 000	20 000 000	20 000 000	20 000 000
Stock	0	0	0	0
Total Investments	87 232 000	97 502 000	96 948 000	93 752 000
Cash, Bank	4 690 000	1 699 000	1 278 000	1 850 000
Total Current Assets	94 533 000	99 201 000	98 226 000	95 602 000
Total Assets	114 533 000	119 201 000	118 226 000	115 602 000
Total Equity	73 836 000	79 753 000	73 430 000	71 023 000
Short-Term Group Debt	0	0	0	37 679 000
Total Long-Term Debt	40 611 000	39 332 000	38 470 000	690 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	86 000	0	6 000 000	6 000 000
Total Current Debt	86 000	115 000	6 327 000	43 889 000
Total Equity and Debt	114 533 000	119 201 000	118 226 000	115 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,01 %	7,93 %	3,28 %	17,05 %
Debt-to-Equity Ratio	0,55	0,49	0,52	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	1 099,22	862,62	15,52	2,18
Quick Ratio	1 099,22	862,62	15,52	2,18
Equity Ratio	0,64	0,67	0,62	0,61
Gross Profit Margin	-	-	-	-