SKOGFARET 9 AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

34,35 %

Current Ratio

0,22

Debt-to-Equity Ratio

−4,25

Key figures (NOK)	2022	2021	2020
Revenue	143 000	127 000	23 000
Net Income	−226 000	−462 000	5 000
Total Assets	3 657 000	3 884 000	3 733 000
Total Equity	−658 000	−297 000	30 000

Income (NOK)	2022	2021	2020
Revenue	143 000	127 000	23 000
Expenditure	267 000	604 000	4 000
Operating Profit	−125 000	−477 000	19 000
Financial Income	0	0	0
Financial Costs	165 000	116 000	12 000
Financial Balance	−165 000	−116 000	−12 000
Earnings Before Tax	−290 000	−593 000	7 000
Tax	−64 000	−130 000	2 000
Net Income	−226 000	−462 000	5 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 322 000	3 524 000	3 394 000
Total Current Assets	335 000	360 000	339 000
Total Assets	3 657 000	3 884 000	3 733 000
Total Retained Equity	−683 000	−321 000	5 000
Total Equity	−658 000	−297 000	30 000
Total Long-Term Debt	2 798 000	4 181 000	3 702 000
Total Current Debt	1 517 000	0	1 000
Total Equity and Debt	3 657 000	3 884 000	3 733 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	143 000	127 000	23 000
Revenue	143 000	127 000	23 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	130 000	136 000	0
Impairment	0	0	0
Expenditure	267 000	604 000	4 000
Operating Profit	−125 000	−477 000	19 000
Financial Income	0	0	0
Financial Costs	165 000	116 000	12 000
Financial Balance	−165 000	−116 000	−12 000
Dividends	0	0	0
Net Income	−226 000	−462 000	5 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	194 000	130 000	0
Real Eastate	3 128 000	3 394 000	3 394 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	3 128 000	3 394 000	3 394 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 322 000	3 524 000	3 394 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	328 000	353 000	333 000
Total Current Assets	335 000	360 000	339 000
Total Assets	3 657 000	3 884 000	3 733 000
Total Equity	−658 000	−297 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 798 000	4 181 000	3 702 000
Creditors	0	0	0
Unpaid Taxes	1 517 000	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	1 517 000	0	1 000
Total Equity and Debt	3 657 000	3 884 000	3 733 000

Financial indicators	2022	2021	2020
Return on Equity	34,35 %	155,56 %	16,67 %
Debt-to-Equity Ratio	−4,25	−14,08	123,4
Operating Profit Margin	−87,41 %	−375,59 %	82,61 %
Current Ratio	0,22	-	339
Quick Ratio	0,22	-	339
Equity Ratio	−0,18	−0,08	0,01
Gross Profit Margin	100 %	100 %	100 %