SKOGHEIM INVEST AS

3580 GEILO

Finances

Return on Equity

12,33 %

Current Ratio

2,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 946 000	21 303 000	14 285 000	14 398 000
Total Assets	66 513 000	79 540 000	72 405 000	140 820 000
Total Equity	56 315 000	69 369 000	68 066 000	130 402 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 508 000	1 438 000	2 424 000	3 277 000
Operating Profit	−1 508 000	−1 438 000	−2 424 000	−3 277 000
Financial Income	12 487 000	22 908 000	23 891 000	19 687 000
Financial Costs	4 034 000	167 000	7 183 000	2 012 000
Financial Balance	8 453 000	22 741 000	16 708 000	17 675 000
Earnings Before Tax	6 946 000	21 303 000	14 285 000	14 398 000
Tax	0	0	0	0
Net Income	6 946 000	21 303 000	14 285 000	14 398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 432 000	38 541 000	43 162 000	65 763 000
Total Current Assets	29 081 000	40 998 000	29 243 000	75 058 000
Total Assets	66 513 000	79 540 000	72 405 000	140 820 000
Total Retained Equity	41 726 000	54 780 000	53 477 000	106 088 000
Total Equity	56 315 000	69 369 000	68 066 000	130 402 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 199 000	10 171 000	4 339 000	10 418 000
Total Equity and Debt	66 513 000	79 540 000	72 405 000	140 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	771 000	722 000	1 679 000	2 289 000
Depreciation	3 000	3 000	3 000	54 000
Impairment	0	0	0	0
Expenditure	1 508 000	1 438 000	2 424 000	3 277 000
Operating Profit	−1 508 000	−1 438 000	−2 424 000	−3 277 000
Financial Income	12 487 000	22 908 000	23 891 000	19 687 000
Financial Costs	4 034 000	167 000	7 183 000	2 012 000
Financial Balance	8 453 000	22 741 000	16 708 000	17 675 000
Dividends	20 000 000	20 000 000	4 000 000	10 000 000
Net Income	6 946 000	21 303 000	14 285 000	14 398 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	39 000	42 000	250 000
Total Tangible Assets	36 000	39 000	42 000	250 000
Total Fiancial Fixed Assets	37 396 000	38 502 000	43 120 000	65 513 000
Total Fixed Assets	37 432 000	38 541 000	43 162 000	65 763 000
Stock	0	0	0	0
Total Investments	26 436 000	33 500 000	27 673 000	72 062 000
Cash, Bank	2 645 000	7 498 000	1 570 000	2 995 000
Total Current Assets	29 081 000	40 998 000	29 243 000	75 058 000
Total Assets	66 513 000	79 540 000	72 405 000	140 820 000
Total Equity	56 315 000	69 369 000	68 066 000	130 402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	32 000	63 000	52 000
Unpaid Taxes	68 000	60 000	74 000	155 000
Dividends	20 000 000	20 000 000	4 000 000	10 000 000
Other Current Debt	103 000	79 000	203 000	211 000
Total Current Debt	10 199 000	10 171 000	4 339 000	10 418 000
Total Equity and Debt	66 513 000	79 540 000	72 405 000	140 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,33 %	30,71 %	20,99 %	11,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,85	4,03	6,74	7,2
Quick Ratio	2,85	4,03	6,74	7,2
Equity Ratio	0,85	0,87	0,94	0,93
Gross Profit Margin	-	-	-	-