SKOGEN OG HAUGE AS

3213 SANDEFJORD

Finances

Return on Equity

15,52 %

Current Ratio

10,42

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	658 000	594 000	563 000	494 000
Net Income	659 000	464 000	−20 000	256 000
Total Assets	4 605 000	4 152 000	3 547 000	3 718 000
Total Equity	4 245 000	3 586 000	3 272 000	3 392 000

Income (NOK)	2022	2021	2020	2019
Revenue	658 000	594 000	563 000	494 000
Expenditure	152 000	148 000	677 000	312 000
Operating Profit	506 000	446 000	−114 000	183 000
Financial Income	266 000	117 000	70 000	95 000
Financial Costs	0	0	0	1 000
Financial Balance	266 000	117 000	70 000	94 000
Earnings Before Tax	772 000	562 000	−44 000	277 000
Tax	113 000	99 000	−25 000	21 000
Net Income	659 000	464 000	−20 000	256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 384 000	1 467 000	1 553 000	1 641 000
Total Current Assets	3 221 000	2 685 000	1 994 000	2 077 000
Total Assets	4 605 000	4 152 000	3 547 000	3 718 000
Total Retained Equity	4 145 000	3 486 000	3 172 000	3 292 000
Total Equity	4 245 000	3 586 000	3 272 000	3 392 000
Total Long-Term Debt	51 000	65 000	73 000	98 000
Total Current Debt	309 000	502 000	202 000	229 000
Total Equity and Debt	4 605 000	4 152 000	3 547 000	3 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 000	0	0
Other Income	658 000	592 000	563 000	494 000
Revenue	658 000	594 000	563 000	494 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	32 000
Depreciation	83 000	86 000	88 000	88 000
Impairment	0	0	0	0
Expenditure	152 000	148 000	677 000	312 000
Operating Profit	506 000	446 000	−114 000	183 000
Financial Income	266 000	117 000	70 000	95 000
Financial Costs	0	0	0	1 000
Financial Balance	266 000	117 000	70 000	94 000
Dividends	0	150 000	100 000	100 000
Net Income	659 000	464 000	−20 000	256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 384 000	1 467 000	1 550 000	1 633 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	8 000
Total Tangible Assets	1 384 000	1 467 000	1 553 000	1 641 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 384 000	1 467 000	1 553 000	1 641 000
Stock	0	0	0	0
Total Investments	2 674 000	2 064 000	1 826 000	1 826 000
Cash, Bank	539 000	524 000	78 000	250 000
Total Current Assets	3 221 000	2 685 000	1 994 000	2 077 000
Total Assets	4 605 000	4 152 000	3 547 000	3 718 000
Total Equity	4 245 000	3 586 000	3 272 000	3 392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 000	65 000	73 000	98 000
Creditors	0	3 000	0	0
Unpaid Taxes	160 000	139 000	0	68 000
Dividends	0	150 000	100 000	100 000
Other Current Debt	22 000	252 000	202 000	1 000
Total Current Debt	309 000	502 000	202 000	229 000
Total Equity and Debt	4 605 000	4 152 000	3 547 000	3 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,52 %	12,94 %	−0,61 %	7,55 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,03
Operating Profit Margin	76,9 %	75,08 %	−20,25 %	37,04 %
Current Ratio	10,42	5,35	9,87	9,07
Quick Ratio	10,42	5,35	9,87	9,07
Equity Ratio	0,92	0,86	0,92	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %