SKOGRAND INVEST AS

5151 STRAUMSGREND

Finances

Return on Equity

93,05 %

Current Ratio

10,25

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	461 000	102 000	20 000	0
Net Income	2 141 000	724 000	16 000	246 000
Total Assets	4 760 000	800 000	412 000	607 000
Total Equity	2 301 000	760 000	286 000	270 000

Income (NOK)	2022	2021	2020	2019
Revenue	461 000	102 000	20 000	0
Expenditure	74 000	1 000	0	0
Operating Profit	388 000	101 000	20 000	0
Financial Income	1 899 000	650 000	0	246 000
Financial Costs	37 000	0	0	0
Financial Balance	1 862 000	650 000	0	246 000
Earnings Before Tax	2 250 000	751 000	20 000	246 000
Tax	109 000	26 000	4 000	0
Net Income	2 141 000	724 000	16 000	246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	320 000	55 000	380 000	35 000
Total Current Assets	4 440 000	745 000	32 000	572 000
Total Assets	4 760 000	800 000	412 000	607 000
Total Retained Equity	2 271 000	730 000	256 000	240 000
Total Equity	2 301 000	760 000	286 000	270 000
Total Long-Term Debt	2 026 000	3 000	0	0
Total Current Debt	433 000	37 000	126 000	336 000
Total Equity and Debt	4 760 000	800 000	412 000	607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	461 000	102 000	20 000	0
Other Income	0	0	0	0
Revenue	461 000	102 000	20 000	0
Cost of Goods Sold	48 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	74 000	1 000	0	0
Operating Profit	388 000	101 000	20 000	0
Financial Income	1 899 000	650 000	0	246 000
Financial Costs	37 000	0	0	0
Financial Balance	1 862 000	650 000	0	246 000
Dividends	600 000	250 000	0	0
Net Income	2 141 000	724 000	16 000	246 000

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	320 000	55 000	380 000	35 000
Total Fixed Assets	320 000	55 000	380 000	35 000
Stock	2 064 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	160 000	245 000	32 000	325 000
Total Current Assets	4 440 000	745 000	32 000	572 000
Total Assets	4 760 000	800 000	412 000	607 000
Total Equity	2 301 000	760 000	286 000	270 000
Short-Term Group Debt	300 000	0	0	0
Total Long-Term Debt	2 026 000	3 000	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	18 000	14 000	0	0
Dividends	600 000	250 000	0	0
Other Current Debt	0	0	121 000	336 000
Total Current Debt	433 000	37 000	126 000	336 000
Total Equity and Debt	4 760 000	800 000	412 000	607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,05 %	95,26 %	5,59 %	91,11 %
Debt-to-Equity Ratio	0,88	0	0	0
Operating Profit Margin	84,16 %	99,02 %	100 %	-
Current Ratio	10,25	20,14	0,25	1,7
Quick Ratio	−2,72	20,14	0,25	1,7
Equity Ratio	0,48	0,95	0,69	0,44
Gross Profit Margin	89,59 %	100 %	100 %	-