SKOGSØYA INVEST AS

8430 MYRE

Finances

Return on Equity

0,11 %

Current Ratio

2,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	216 000	0	0
Net Income	66 000	−6 000	−4 000
Total Assets	60 730 000	59 739 000	39 746 000
Total Equity	59 805 000	59 739 000	246 000

Income (NOK)	2022	2021	2020
Revenue	216 000	0	0
Expenditure	132 000	8 000	6 000
Operating Profit	84 000	−8 000	−6 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	85 000	−8 000	−6 000
Tax	19 000	−2 000	−1 000
Net Income	66 000	−6 000	−4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	58 010 000	58 013 000	16 751 000
Total Current Assets	2 720 000	1 726 000	22 994 000
Total Assets	60 730 000	59 739 000	39 746 000
Total Retained Equity	55 000	−11 000	−4 000
Total Equity	59 805 000	59 739 000	246 000
Total Long-Term Debt	0	0	0
Total Current Debt	924 000	0	39 500 000
Total Equity and Debt	60 730 000	59 739 000	39 746 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	216 000	0	0
Revenue	216 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	132 000	8 000	6 000
Operating Profit	84 000	−8 000	−6 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	66 000	−6 000	−4 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	3 000	1 000
Real Eastate	3 510 000	3 510 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	3 510 000	3 510 000	0
Total Fiancial Fixed Assets	54 500 000	54 500 000	16 750 000
Total Fixed Assets	58 010 000	58 013 000	16 751 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	19 000	1 726 000	244 000
Total Current Assets	2 720 000	1 726 000	22 994 000
Total Assets	60 730 000	59 739 000	39 746 000
Total Equity	59 805 000	59 739 000	246 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	908 000	0	39 500 000
Total Current Debt	924 000	0	39 500 000
Total Equity and Debt	60 730 000	59 739 000	39 746 000

Financial indicators	2022	2021	2020
Return on Equity	0,11 %	−0,01 %	−1,63 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	38,89 %	-	-
Current Ratio	2,94	-	0,58
Quick Ratio	2,94	-	0,58
Equity Ratio	0,98	1	0,01
Gross Profit Margin	100 %	-	-