AS SKOGMO INVEST

7863 OVERHALLA

Finances

Return on Equity

70,4 %

Current Ratio

6,39

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	16 534 000	7 403 000	4 577 000	698 000
Total Assets	30 412 000	14 154 000	9 525 000	7 593 000
Total Equity	23 487 000	6 953 000	6 551 000	4 974 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	43 000	22 000	29 000
Operating Profit	−34 000	−43 000	−22 000	−29 000
Financial Income	17 764 000	7 500 000	4 850 000	1 050 000
Financial Costs	16 000	53 000	88 000	126 000
Financial Balance	17 748 000	7 447 000	4 762 000	924 000
Earnings Before Tax	17 714 000	7 403 000	4 740 000	895 000
Tax	1 180 000	1 000	163 000	197 000
Net Income	16 534 000	7 403 000	4 577 000	698 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 647 000	6 500 000	6 500 000	6 500 000
Total Current Assets	15 765 000	7 654 000	3 025 000	1 093 000
Total Assets	30 412 000	14 154 000	9 525 000	7 593 000
Total Retained Equity	19 687 000	3 153 000	2 751 000	1 174 000
Total Equity	23 487 000	6 953 000	6 551 000	4 974 000
Total Long-Term Debt	4 456 000	200 000	1 800 000	2 400 000
Total Current Debt	2 468 000	7 001 000	1 175 000	219 000
Total Equity and Debt	30 412 000	14 154 000	9 525 000	7 593 000

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	34 000	43 000	22 000	29 000
Operating Profit	−34 000	−43 000	−22 000	−29 000
Financial Income	17 764 000	7 500 000	4 850 000	1 050 000
Financial Costs	16 000	53 000	88 000	126 000
Financial Balance	17 748 000	7 447 000	4 762 000	924 000
Dividends	0	7 000 000	3 000 000	0
Net Income	16 534 000	7 403 000	4 577 000	698 000

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	14 647 000	6 500 000	6 500 000	6 500 000
Total Fixed Assets	14 647 000	6 500 000	6 500 000	6 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	365 000	154 000	175 000	38 000
Total Current Assets	15 765 000	7 654 000	3 025 000	1 093 000
Total Assets	30 412 000	14 154 000	9 525 000	7 593 000
Total Equity	23 487 000	6 953 000	6 551 000	4 974 000
Short-Term Group Debt	1 624 000	0	0	0
Total Long-Term Debt	4 456 000	200 000	1 800 000	2 400 000
Creditors	17 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	7 000 000	3 000 000	0
Other Current Debt	4 000	0	12 000	21 000
Total Current Debt	2 468 000	7 001 000	1 175 000	219 000
Total Equity and Debt	30 412 000	14 154 000	9 525 000	7 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,4 %	106,47 %	69,87 %	14,03 %
Debt-to-Equity Ratio	0,19	0,03	0,27	0,48
Operating Profit Margin	-	-	-	-
Current Ratio	6,39	1,09	2,57	4,99
Quick Ratio	6,39	1,09	2,57	4,99
Equity Ratio	0,77	0,49	0,69	0,66
Gross Profit Margin	-	-	-	-