SKOGVEIEN 31-35 AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−0,1 %

Current Ratio

19,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−54 000	−1 419 000	−171 000
Total Assets	52 143 000	49 949 000	46 100 000
Total Equity	51 816 000	48 698 000	−141 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	69 000	250 000	125 000
Operating Profit	−69 000	−250 000	−125 000
Financial Income	0	0	0
Financial Costs	0	1 614 000	46 000
Financial Balance	0	−1 614 000	−46 000
Earnings Before Tax	−69 000	−1 864 000	−171 000
Tax	−15 000	−445 000	0
Net Income	−54 000	−1 419 000	−171 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	46 509 000	46 359 000	45 426 000
Total Current Assets	5 635 000	3 590 000	675 000
Total Assets	52 143 000	49 949 000	46 100 000
Total Retained Equity	0	0	−171 000
Total Equity	51 816 000	48 698 000	−141 000
Total Long-Term Debt	33 000	0	44 046 000
Total Current Debt	294 000	1 251 000	2 196 000
Total Equity and Debt	52 143 000	49 949 000	46 100 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	69 000	250 000	125 000
Operating Profit	−69 000	−250 000	−125 000
Financial Income	0	0	0
Financial Costs	0	1 614 000	46 000
Financial Balance	0	−1 614 000	−46 000
Dividends	0	0	0
Net Income	−54 000	−1 419 000	−171 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	46 509 000	46 359 000	45 426 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	46 509 000	46 359 000	45 426 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	46 509 000	46 359 000	45 426 000
Stock	3 302 000	1 233 000	0
Total Investments	0	0	0
Cash, Bank	260 000	504 000	659 000
Total Current Assets	5 635 000	3 590 000	675 000
Total Assets	52 143 000	49 949 000	46 100 000
Total Equity	51 816 000	48 698 000	−141 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	33 000	0	44 046 000
Creditors	294 000	1 251 000	146 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	2 050 000
Total Current Debt	294 000	1 251 000	2 196 000
Total Equity and Debt	52 143 000	49 949 000	46 100 000

Financial indicators	2022	2021	2020
Return on Equity	−0,1 %	−2,91 %	121,28 %
Debt-to-Equity Ratio	0	0	−312,38
Operating Profit Margin	-	-	-
Current Ratio	19,17	2,87	0,31
Quick Ratio	−1,87	199,44	0,31
Equity Ratio	0,99	0,97	−0
Gross Profit Margin	-	-	-