SKOGLY INVESTERING AS

4515 MANDAL

Finances

Return on Equity

98,15 %

Current Ratio

0,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	230 000	63 000	0	0
Net Income	39 001 000	45 000	9 532 000	−7 000
Total Assets	108 796 000	15 507 000	15 359 000	34 000
Total Equity	39 736 000	9 735 000	15 357 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	230 000	63 000	0	0
Expenditure	183 000	48 000	11 000	7 000
Operating Profit	47 000	14 000	−11 000	−7 000
Financial Income	49 963 000	44 000	9 545 000	0
Financial Costs	30 000	0	0	0
Financial Balance	49 933 000	44 000	9 545 000	0
Earnings Before Tax	49 980 000	58 000	9 534 000	−7 000
Tax	10 978 000	13 000	2 000	0
Net Income	39 001 000	45 000	9 532 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 479 000	12 860 000	8 355 000	0
Total Current Assets	55 317 000	2 647 000	7 004 000	34 000
Total Assets	108 796 000	15 507 000	15 359 000	34 000
Total Retained Equity	39 443 000	9 442 000	15 064 000	−7 000
Total Equity	39 736 000	9 735 000	15 357 000	34 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	69 060 000	5 773 000	2 000	0
Total Equity and Debt	108 796 000	15 507 000	15 359 000	34 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	230 000	63 000	0	0
Other Income	0	0	0	0
Revenue	230 000	63 000	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	183 000	48 000	11 000	7 000
Operating Profit	47 000	14 000	−11 000	−7 000
Financial Income	49 963 000	44 000	9 545 000	0
Financial Costs	30 000	0	0	0
Financial Balance	49 933 000	44 000	9 545 000	0
Dividends	9 000 000	6 000 000	2 040 000	0
Net Income	39 001 000	45 000	9 532 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 505 000	4 505 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 505 000	4 505 000	0	0
Total Fiancial Fixed Assets	48 974 000	8 355 000	8 355 000	0
Total Fixed Assets	53 479 000	12 860 000	8 355 000	0
Stock	0	0	0	0
Total Investments	3 411 000	0	0	30 000
Cash, Bank	51 905 000	2 647 000	7 004 000	4 000
Total Current Assets	55 317 000	2 647 000	7 004 000	34 000
Total Assets	108 796 000	15 507 000	15 359 000	34 000
Total Equity	39 736 000	9 735 000	15 357 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	9 000 000	6 000 000	2 040 000	0
Other Current Debt	58 082 000	160 000	0	0
Total Current Debt	69 060 000	5 773 000	2 000	0
Total Equity and Debt	108 796 000	15 507 000	15 359 000	34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,15 %	0,46 %	62,07 %	−20,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,43 %	22,22 %	-	-
Current Ratio	0,8	0,46	3 502	-
Quick Ratio	0,8	0,46	3 502	-
Equity Ratio	0,37	0,63	1	1
Gross Profit Margin	100 %	100 %	-	-