SKOGLY & HØYEN HOLDING AS

4344 BRYNE

Finances

Return on Equity

986,87 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	78 723 000	−5 000	5 009 000	−9 000
Total Assets	80 711 000	14 236 000	15 742 000	21 000
Total Equity	7 977 000	1 981 000	1 986 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	56 000	113 000	9 000
Operating Profit	−44 000	−56 000	−113 000	−9 000
Financial Income	78 787 000	51 000	5 122 000	0
Financial Costs	13 000	0	0	0
Financial Balance	78 774 000	51 000	5 122 000	0
Earnings Before Tax	78 730 000	−5 000	5 009 000	−9 000
Tax	7 000	0	0	0
Net Income	78 723 000	−5 000	5 009 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 710 000	3 548 000	3 538 000	0
Total Current Assets	79 001 000	10 689 000	12 204 000	21 000
Total Assets	80 711 000	14 236 000	15 742 000	21 000
Total Retained Equity	7 946 000	1 950 000	1 955 000	−9 000
Total Equity	7 977 000	1 981 000	1 986 000	21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	72 734 000	12 255 000	13 755 000	0
Total Equity and Debt	80 711 000	14 236 000	15 742 000	21 000

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	44 000	56 000	113 000	9 000
Operating Profit	−44 000	−56 000	−113 000	−9 000
Financial Income	78 787 000	51 000	5 122 000	0
Financial Costs	13 000	0	0	0
Financial Balance	78 774 000	51 000	5 122 000	0
Dividends	72 727 000	0	0	0
Net Income	78 723 000	−5 000	5 009 000	−9 000

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	1 710 000	3 548 000	3 538 000	0
Total Fixed Assets	1 710 000	3 548 000	3 538 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 875 000	5 714 000	5 730 000	21 000
Total Current Assets	79 001 000	10 689 000	12 204 000	21 000
Total Assets	80 711 000	14 236 000	15 742 000	21 000
Total Equity	7 977 000	1 981 000	1 986 000	21 000
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	72 727 000	0	0	0
Other Current Debt	0	12 255 000	13 755 000	0
Total Current Debt	72 734 000	12 255 000	13 755 000	0
Total Equity and Debt	80 711 000	14 236 000	15 742 000	21 000

Financial indicators	2022	2021	2020	2019
Return on Equity	986,87 %	−0,25 %	252,22 %	−42,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,09	0,87	0,89	-
Quick Ratio	1,09	0,87	0,89	-
Equity Ratio	0,1	0,14	0,13	1
Gross Profit Margin	-	-	-	-