SKOGSBÆR AS

7048 TRONDHEIM

Finances

Return on Equity

−4,21 %

Current Ratio

731

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 000	116 000	101 000	28 000
Net Income	−44 000	143 000	519 000	211 000
Total Assets	1 046 000	1 112 000	1 166 000	630 000
Total Equity	1 045 000	1 089 000	1 146 000	627 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 000	116 000	101 000	28 000
Expenditure	42 000	12 000	15 000	17 000
Operating Profit	−8 000	104 000	87 000	11 000
Financial Income	206 000	460 000	488 000	203 000
Financial Costs	243 000	399 000	35 000	0
Financial Balance	−37 000	61 000	453 000	203 000
Earnings Before Tax	−46 000	165 000	540 000	214 000
Tax	−2 000	21 000	20 000	2 000
Net Income	−44 000	143 000	519 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	315 000	314 000	324 000	499 000
Total Current Assets	731 000	798 000	842 000	131 000
Total Assets	1 046 000	1 112 000	1 166 000	630 000
Total Retained Equity	734 000	778 000	835 000	315 000
Total Equity	1 045 000	1 089 000	1 146 000	627 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	22 000	20 000	4 000
Total Equity and Debt	1 046 000	1 112 000	1 166 000	630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 000	116 000	101 000	28 000
Other Income	0	0	0	0
Revenue	34 000	116 000	101 000	28 000
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	42 000	12 000	15 000	17 000
Operating Profit	−8 000	104 000	87 000	11 000
Financial Income	206 000	460 000	488 000	203 000
Financial Costs	243 000	399 000	35 000	0
Financial Balance	−37 000	61 000	453 000	203 000
Dividends	0	200 000	0	0
Net Income	−44 000	143 000	519 000	211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	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	314 000	314 000	324 000	499 000
Total Fixed Assets	315 000	314 000	324 000	499 000
Stock	0	0	0	0
Total Investments	540 000	733 000	705 000	0
Cash, Bank	11 000	65 000	61 000	98 000
Total Current Assets	731 000	798 000	842 000	131 000
Total Assets	1 046 000	1 112 000	1 166 000	630 000
Total Equity	1 045 000	1 089 000	1 146 000	627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	1 000	0	0	0
Dividends	0	200 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	22 000	20 000	4 000
Total Equity and Debt	1 046 000	1 112 000	1 166 000	630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,21 %	13,13 %	45,29 %	33,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−23,53 %	89,66 %	86,14 %	39,29 %
Current Ratio	731	36,27	42,1	32,75
Quick Ratio	731	36,27	42,1	32,75
Equity Ratio	1	0,98	0,98	1
Gross Profit Margin	100 %	100 %	100 %	100 %