SKOGLISTUBBEN PROSJEKT AS

2006 LØVENSTAD

Finances

Share Ownership

Return on Equity

49,82 %

Current Ratio

Debt-to-Equity Ratio

−16,46

Key figures (NOK)	2022	2021	2020
Revenue	594 000	228 000	32 000
Net Income	−1 356 000	−1 031 000	−359 000
Total Assets	42 120 000	42 376 000	22 103 000
Total Equity	−2 722 000	−1 366 000	−335 000

Income (NOK)	2022	2021	2020
Revenue	594 000	228 000	32 000
Expenditure	219 000	145 000	22 000
Operating Profit	375 000	83 000	10 000
Financial Income	0	0	0
Financial Costs	1 731 000	1 114 000	369 000
Financial Balance	−1 731 000	−1 114 000	−369 000
Earnings Before Tax	−1 356 000	−1 031 000	−359 000
Tax	0	0	0
Net Income	−1 356 000	−1 031 000	−359 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	42 054 000	42 054 000	22 047 000
Total Current Assets	66 000	322 000	56 000
Total Assets	42 120 000	42 376 000	22 103 000
Total Retained Equity	−2 747 000	−1 391 000	−359 000
Total Equity	−2 722 000	−1 366 000	−335 000
Total Long-Term Debt	44 810 000	43 552 000	22 431 000
Total Current Debt	33 000	190 000	7 000
Total Equity and Debt	42 120 000	42 376 000	22 103 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	594 000	228 000	32 000
Revenue	594 000	228 000	32 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	219 000	145 000	22 000
Operating Profit	375 000	83 000	10 000
Financial Income	0	0	0
Financial Costs	1 731 000	1 114 000	369 000
Financial Balance	−1 731 000	−1 114 000	−369 000
Dividends	0	0	0
Net Income	−1 356 000	−1 031 000	−359 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	42 054 000	42 054 000	22 047 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	42 054 000	42 054 000	22 047 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	42 054 000	42 054 000	22 047 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	50 000	172 000	53 000
Total Current Assets	66 000	322 000	56 000
Total Assets	42 120 000	42 376 000	22 103 000
Total Equity	−2 722 000	−1 366 000	−335 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	44 810 000	43 552 000	22 431 000
Creditors	3 000	80 000	5 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	30 000	110 000	2 000
Total Current Debt	33 000	190 000	7 000
Total Equity and Debt	42 120 000	42 376 000	22 103 000

Financial indicators	2022	2021	2020
Return on Equity	49,82 %	75,48 %	107,16 %
Debt-to-Equity Ratio	−16,46	−31,88	−66,96
Operating Profit Margin	63,13 %	36,4 %	31,25 %
Current Ratio	2	1,69	8
Quick Ratio	2	1,69	8
Equity Ratio	−0,06	−0,03	−0,02
Gross Profit Margin	100 %	100 %	100 %