SKOGHOLT 4 AS

1870 ØRJE

Finances

Share Ownership

Return on Equity

27,03 %

Current Ratio

0,73

Debt-to-Equity Ratio

10,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 354 000	1 334 000	1 314 000	1 185 000
Net Income	470 000	434 000	145 000	−926 000
Total Assets	20 505 000	20 818 000	21 844 000	23 628 000
Total Equity	1 739 000	1 651 000	1 498 000	1 275 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 354 000	1 334 000	1 314 000	1 185 000
Expenditure	771 000	777 000	1 129 000	1 703 000
Operating Profit	584 000	557 000	185 000	−518 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	669 000
Financial Balance	0	0	0	−669 000
Earnings Before Tax	584 000	557 000	185 000	−1 187 000
Tax	114 000	122 000	41 000	−261 000
Net Income	470 000	434 000	145 000	−926 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 029 000	20 565 000	21 091 000	21 565 000
Total Current Assets	476 000	253 000	753 000	2 063 000
Total Assets	20 505 000	20 818 000	21 844 000	23 628 000
Total Retained Equity	−1 218 000	−1 306 000	−1 459 000	−1 604 000
Total Equity	1 739 000	1 651 000	1 498 000	1 275 000
Total Long-Term Debt	18 112 000	18 992 000	20 189 000	22 177 000
Total Current Debt	654 000	175 000	157 000	176 000
Total Equity and Debt	20 505 000	20 818 000	21 844 000	23 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 354 000	1 334 000	1 314 000	1 185 000
Other Income	0	0	0	0
Revenue	1 354 000	1 334 000	1 314 000	1 185 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	551 000	549 000	541 000	515 000
Impairment	0	0	0	0
Expenditure	771 000	777 000	1 129 000	1 703 000
Operating Profit	584 000	557 000	185 000	−518 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	669 000
Financial Balance	0	0	0	−669 000
Dividends	0	0	0	0
Net Income	470 000	434 000	145 000	−926 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	0	0	0
Real Eastate	19 946 000	20 485 000	21 025 000	21 565 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 000	80 000	66 000	0
Total Tangible Assets	20 014 000	20 565 000	21 091 000	21 565 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 029 000	20 565 000	21 091 000	21 565 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	328 000	181 000	590 000	454 000
Total Current Assets	476 000	253 000	753 000	2 063 000
Total Assets	20 505 000	20 818 000	21 844 000	23 628 000
Total Equity	1 739 000	1 651 000	1 498 000	1 275 000
Short-Term Group Debt	490 000	0	0	0
Total Long-Term Debt	18 112 000	18 992 000	20 189 000	22 177 000
Creditors	4 000	17 000	17 000	10 000
Unpaid Taxes	52 000	49 000	31 000	54 000
Dividends	0	0	0	0
Other Current Debt	108 000	108 000	108 000	111 000
Total Current Debt	654 000	175 000	157 000	176 000
Total Equity and Debt	20 505 000	20 818 000	21 844 000	23 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,03 %	26,29 %	9,68 %	−72,63 %
Debt-to-Equity Ratio	10,42	11,5	13,48	17,39
Operating Profit Margin	43,13 %	41,75 %	14,08 %	−43,71 %
Current Ratio	0,73	1,45	4,8	11,72
Quick Ratio	0,73	1,45	4,8	11,72
Equity Ratio	0,08	0,08	0,07	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %