SKOGR GRUPPEN AS
1707 SARPSBORG
Return on Equity
25,5Â %
Current Ratio
41,36
Debt-to-Equity Ratio
0,72
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | 267Â 000 | |
| Total Assets | 1Â 810Â 000 | |
| Total Equity | 1Â 047Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 110Â 000 | |
| Operating Profit | −110 000 | |
| Financial Income | 388Â 000 | |
| Financial Costs | 11Â 000 | |
| Financial Balance | 377Â 000 | |
| Earnings Before Tax | 267Â 000 | |
| Tax | 0 | |
| Net Income | 267Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 355Â 000 | |
| Total Current Assets | 455Â 000 | |
| Total Assets | 1Â 810Â 000 | |
| Total Retained Equity | 280Â 000 | |
| Total Equity | 1Â 047Â 000 | |
| Total Long-Term Debt | 752Â 000 | |
| Total Current Debt | 11Â 000 | |
| Total Equity and Debt | 1Â 810Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 22Â 000 | |
| Impairment | 0 | |
| Expenditure | 110Â 000 | |
| Operating Profit | −110 000 | |
| Financial Income | 388Â 000 | |
| Financial Costs | 11Â 000 | |
| Financial Balance | 377Â 000 | |
| Dividends | 0 | |
| Net Income | 267Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 30Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 21Â 000 | |
| Total Tangible Assets | 21Â 000 | |
| Total Fiancial Fixed Assets | 1Â 304Â 000 | |
| Total Fixed Assets | 1Â 355Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 67Â 000 | |
| Total Current Assets | 455Â 000 | |
| Total Assets | 1Â 810Â 000 | |
| Total Equity | 1Â 047Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 752Â 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 11Â 000 | |
| Total Current Debt | 11Â 000 | |
| Total Equity and Debt | 1Â 810Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 25,5Â % | |
| Debt-to-Equity Ratio | 0,72 | |
| Operating Profit Margin | - | |
| Current Ratio | 41,36 | |
| Quick Ratio | 41,36 | |
| Equity Ratio | 0,58 | |
| Gross Profit Margin | - |
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