SKOGSNARVEIEN BOLIGUTVIKLING AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−22,84 %

Current Ratio

1,76

Debt-to-Equity Ratio

5,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 107 000	−5 416 000	−2 467 000	−5 939 000
Total Assets	220 243 000	140 493 000	124 841 000	124 214 000
Total Equity	13 605 000	7 819 000	−1 320 000	1 147 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 203 000	5 305 000	1 865 000	4 029 000
Operating Profit	−1 203 000	−5 305 000	−1 865 000	−4 029 000
Financial Income	188 000	0	0	3 000
Financial Costs	2 969 000	1 638 000	1 297 000	3 588 000
Financial Balance	−2 781 000	−1 638 000	−1 297 000	−3 585 000
Earnings Before Tax	−3 984 000	−6 943 000	−3 162 000	−7 614 000
Tax	−876 000	−1 528 000	−696 000	−1 675 000
Net Income	−3 107 000	−5 416 000	−2 467 000	−5 939 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	381 000	0
Total Current Assets	220 243 000	140 493 000	124 461 000	124 214 000
Total Assets	220 243 000	140 493 000	124 841 000	124 214 000
Total Retained Equity	0	−6 765 000	−1 350 000	1 117 000
Total Equity	13 605 000	7 819 000	−1 320 000	1 147 000
Total Long-Term Debt	81 549 000	77 197 000	75 000 000	75 315 000
Total Current Debt	125 089 000	55 477 000	51 161 000	47 752 000
Total Equity and Debt	220 243 000	140 493 000	124 841 000	124 214 000

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	3 918 000	0	4 000 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 203 000	5 305 000	1 865 000	4 029 000
Operating Profit	−1 203 000	−5 305 000	−1 865 000	−4 029 000
Financial Income	188 000	0	0	3 000
Financial Costs	2 969 000	1 638 000	1 297 000	3 588 000
Financial Balance	−2 781 000	−1 638 000	−1 297 000	−3 585 000
Dividends	0	0	0	0
Net Income	−3 107 000	−5 416 000	−2 467 000	−5 939 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	381 000	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	0	0	0	0
Total Fixed Assets	0	0	381 000	0
Stock	180 454 000	140 493 000	124 461 000	114 620 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	54 000
Total Current Assets	220 243 000	140 493 000	124 461 000	124 214 000
Total Assets	220 243 000	140 493 000	124 841 000	124 214 000
Total Equity	13 605 000	7 819 000	−1 320 000	1 147 000
Short-Term Group Debt	117 342 000	40 005 000	48 307 000	46 628 000
Total Long-Term Debt	81 549 000	77 197 000	75 000 000	75 315 000
Creditors	7 747 000	5 984 000	1 394 000	983 000
Unpaid Taxes	0	0	22 000	0
Dividends	0	0	0	0
Other Current Debt	0	9 489 000	1 437 000	141 000
Total Current Debt	125 089 000	55 477 000	51 161 000	47 752 000
Total Equity and Debt	220 243 000	140 493 000	124 841 000	124 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,84 %	−69,27 %	186,89 %	−517,79 %
Debt-to-Equity Ratio	5,99	9,87	−56,82	65,66
Operating Profit Margin	-	-	-	-
Current Ratio	1,76	2,53	2,43	2,6
Quick Ratio	−3,98	−1,65	−1,7	−1,86
Equity Ratio	0,06	0,06	−0,01	0,01
Gross Profit Margin	-	-	-	-

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