SKOGMO 1-4 BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

−2,85 %

Current Ratio

12,34

Debt-to-Equity Ratio

−2,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 056 000	1 056 000	917 000	906 000
Net Income	94 000	−671 000	−94 000	225 000
Total Assets	3 362 000	3 490 000	5 148 000	2 249 000
Total Equity	−3 293 000	−3 387 000	−2 716 000	−2 623 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 056 000	1 056 000	917 000	906 000
Expenditure	811 000	610 000	512 000	516 000
Operating Profit	245 000	−566 000	−16 000	339 000
Financial Income	10 000	3 000	8 000	16 000
Financial Costs	161 000	108 000	85 000	131 000
Financial Balance	−151 000	−105 000	−77 000	−115 000
Earnings Before Tax	94 000	340 000	328 000	276 000
Tax	0	0	0	0
Net Income	94 000	−671 000	−94 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 782 000	2 809 000	1 724 000	1 248 000
Total Current Assets	580 000	681 000	3 424 000	1 000 000
Total Assets	3 362 000	3 490 000	5 148 000	2 249 000
Total Retained Equity	−3 293 000	−3 387 000	−2 716 000	−2 623 000
Total Equity	−3 293 000	−3 387 000	−2 716 000	−2 623 000
Total Long-Term Debt	6 608 000	6 834 000	7 070 000	4 835 000
Total Current Debt	47 000	43 000	794 000	36 000
Total Equity and Debt	3 362 000	3 490 000	5 148 000	2 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 056 000	1 056 000	917 000	906 000
Revenue	1 056 000	1 056 000	917 000	906 000
Cost of Goods Sold	0	0	0	0
Salary Costs	64 000	64 000	61 000	63 000
Depreciation	27 000	15 000	2 000	0
Impairment	0	0	0	0
Expenditure	811 000	610 000	512 000	516 000
Operating Profit	245 000	−566 000	−16 000	339 000
Financial Income	10 000	3 000	8 000	16 000
Financial Costs	161 000	108 000	85 000	131 000
Financial Balance	−151 000	−105 000	−77 000	−115 000
Dividends	0	0	0	0
Net Income	94 000	−671 000	−94 000	225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 657 000	2 657 000	1 655 000	1 248 000
Machinery and Plant Facilities	126 000	152 000	70 000	0
Fixtures	0	0	0	0
Total Tangible Assets	2 782 000	2 809 000	1 724 000	1 248 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 782 000	2 809 000	1 724 000	1 248 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	528 000	638 000	3 378 000	958 000
Total Current Assets	580 000	681 000	3 424 000	1 000 000
Total Assets	3 362 000	3 490 000	5 148 000	2 249 000
Total Equity	−3 293 000	−3 387 000	−2 716 000	−2 623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 608 000	6 834 000	7 070 000	4 835 000
Creditors	47 000	37 000	783 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 000	11 000	0
Total Current Debt	47 000	43 000	794 000	36 000
Total Equity and Debt	3 362 000	3 490 000	5 148 000	2 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,85 %	19,81 %	3,46 %	−8,58 %
Debt-to-Equity Ratio	−2,01	−2,02	−2,6	−1,84
Operating Profit Margin	23,2 %	−53,6 %	−1,74 %	37,42 %
Current Ratio	12,34	15,84	4,31	27,78
Quick Ratio	12,34	15,84	4,31	27,78
Equity Ratio	−0,98	−0,97	−0,53	−1,17
Gross Profit Margin	100 %	100 %	100 %	100 %