company

SKOG INVEST AS

5006 BERGEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−4,4 %

Current Ratio

440,16

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	0	0	0
Net Income	−9 817 000	13 136 000	18 572 000	10 211 000
Total Assets	223 378 000	263 399 000	259 164 000	243 712 000
Total Equity	222 930 000	260 747 000	258 611 000	243 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	0	0	0
Expenditure	2 656 000	2 255 000	2 009 000	1 935 000
Operating Profit	−2 616 000	−2 255 000	−2 008 000	−1 936 000
Financial Income	8 218 000	24 542 000	33 654 000	12 042 000
Financial Costs	15 419 000	6 948 000	13 074 000	−406 000
Financial Balance	−7 201 000	17 594 000	20 580 000	12 448 000
Earnings Before Tax	−9 817 000	15 339 000	18 572 000	10 512 000
Tax	0	2 203 000	0	301 000
Net Income	−9 817 000	13 136 000	18 572 000	10 211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 186 000	24 872 000	20 265 000	13 622 000
Total Current Assets	197 192 000	238 527 000	238 900 000	230 090 000
Total Assets	223 378 000	263 399 000	259 164 000	243 712 000
Total Retained Equity	21 892 000	31 708 000	18 572 000	0
Total Equity	222 930 000	260 747 000	258 611 000	243 039 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	448 000	2 652 000	553 000	674 000
Total Equity and Debt	223 378 000	263 399 000	259 164 000	243 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	40 000	0	0	0
Revenue	40 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 573 000	1 541 000	1 521 000	1 504 000
Depreciation	108 000	117 000	21 000	0
Impairment	0	0	0	0
Expenditure	2 656 000	2 255 000	2 009 000	1 935 000
Operating Profit	−2 616 000	−2 255 000	−2 008 000	−1 936 000
Financial Income	8 218 000	24 542 000	33 654 000	12 042 000
Financial Costs	15 419 000	6 948 000	13 074 000	−406 000
Financial Balance	−7 201 000	17 594 000	20 580 000	12 448 000
Dividends	0	0	0	10 000 000
Net Income	−9 817 000	13 136 000	18 572 000	10 211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	22 000	42 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	488 000	0	0
Total Tangible Assets	23 000	488 000	0	0
Total Fiancial Fixed Assets	26 160 000	24 362 000	20 223 000	13 622 000
Total Fixed Assets	26 186 000	24 872 000	20 265 000	13 622 000
Stock	0	0	0	0
Total Investments	186 125 000	223 890 000	218 731 000	225 465 000
Cash, Bank	7 743 000	8 958 000	17 330 000	3 946 000
Total Current Assets	197 192 000	238 527 000	238 900 000	230 090 000
Total Assets	223 378 000	263 399 000	259 164 000	243 712 000
Total Equity	222 930 000	260 747 000	258 611 000	243 039 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	136 000	126 000	148 000	55 000
Unpaid Taxes	166 000	143 000	137 000	137 000
Dividends	0	0	0	10 000 000
Other Current Debt	146 000	181 000	268 000	181 000
Total Current Debt	448 000	2 652 000	553 000	674 000
Total Equity and Debt	223 378 000	263 399 000	259 164 000	243 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,4 %	5,04 %	7,18 %	4,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6 540 %	-	-	-
Current Ratio	440,16	89,94	432,01	341,38
Quick Ratio	440,16	89,94	432,01	341,38
Equity Ratio	1	0,99	1	1
Gross Profit Margin	100 %	-	-	-

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