SKOGATEIGEN HOLDING AS

4051 SOLA

Finances

Return on Equity

−3,23 %

Current Ratio

2,37

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−292 000	−188 000	−277 000	−206 000
Total Assets	21 220 000	19 381 000	19 085 000	19 022 000
Total Equity	9 031 000	9 323 000	9 511 000	9 789 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	28 000	27 000	0
Operating Profit	−30 000	−28 000	−27 000	0
Financial Income	0	0	0	1 000
Financial Costs	345 000	213 000	328 000	266 000
Financial Balance	−345 000	−213 000	−328 000	−265 000
Earnings Before Tax	−375 000	−241 000	−356 000	−265 000
Tax	−82 000	−53 000	−78 000	−60 000
Net Income	−292 000	−188 000	−277 000	−206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 921 000	19 112 000	19 059 000	18 980 000
Total Current Assets	2 300 000	269 000	26 000	41 000
Total Assets	21 220 000	19 381 000	19 085 000	19 022 000
Total Retained Equity	−1 932 000	−671 000	−483 000	−206 000
Total Equity	9 031 000	9 323 000	9 511 000	9 789 000
Total Long-Term Debt	11 220 000	10 051 000	9 535 000	9 132 000
Total Current Debt	969 000	6 000	39 000	101 000
Total Equity and Debt	21 220 000	19 381 000	19 085 000	19 022 000

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	30 000	28 000	27 000	0
Operating Profit	−30 000	−28 000	−27 000	0
Financial Income	0	0	0	1 000
Financial Costs	345 000	213 000	328 000	266 000
Financial Balance	−345 000	−213 000	−328 000	−265 000
Dividends	0	0	0	0
Net Income	−292 000	−188 000	−277 000	−206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	191 000	138 000	60 000
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	18 921 000	18 921 000	18 921 000	18 921 000
Total Fixed Assets	18 921 000	19 112 000	19 059 000	18 980 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 057 000	269 000	26 000	41 000
Total Current Assets	2 300 000	269 000	26 000	41 000
Total Assets	21 220 000	19 381 000	19 085 000	19 022 000
Total Equity	9 031 000	9 323 000	9 511 000	9 789 000
Short-Term Group Debt	969 000	0	0	0
Total Long-Term Debt	11 220 000	10 051 000	9 535 000	9 132 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 000	39 000	101 000
Total Current Debt	969 000	6 000	39 000	101 000
Total Equity and Debt	21 220 000	19 381 000	19 085 000	19 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,23 %	−2,02 %	−2,91 %	−2,1 %
Debt-to-Equity Ratio	1,24	1,08	1	0,93
Operating Profit Margin	-	-	-	-
Current Ratio	2,37	44,83	0,67	0,41
Quick Ratio	2,37	44,83	0,67	0,41
Equity Ratio	0,43	0,48	0,5	0,51
Gross Profit Margin	-	-	-	-