SKOGMO 5-9 BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

−9,87 %

Current Ratio

4,09

Debt-to-Equity Ratio

−2,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 152 000	1 128 000	1 104 000	1 080 000
Net Income	279 000	288 000	313 000	200 000
Total Assets	3 820 000	3 637 000	3 598 000	3 553 000
Total Equity	−2 826 000	−3 105 000	−3 393 000	−3 706 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 152 000	1 128 000	1 104 000	1 080 000
Expenditure	721 000	670 000	649 000	649 000
Operating Profit	431 000	383 000	437 000	384 000
Financial Income	12 000	1 000	4 000	9 000
Financial Costs	163 000	97 000	128 000	193 000
Financial Balance	−151 000	−96 000	−124 000	−184 000
Earnings Before Tax	279 000	363 000	331 000	247 000
Tax	0	0	0	0
Net Income	279 000	288 000	313 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 953 000	2 838 000	2 848 000	2 859 000
Total Current Assets	867 000	799 000	749 000	694 000
Total Assets	3 820 000	3 637 000	3 598 000	3 553 000
Total Retained Equity	−2 826 000	−3 105 000	−3 393 000	−3 706 000
Total Equity	−2 826 000	−3 105 000	−3 393 000	−3 706 000
Total Long-Term Debt	6 434 000	6 676 000	6 924 000	7 151 000
Total Current Debt	212 000	66 000	67 000	108 000
Total Equity and Debt	3 820 000	3 637 000	3 598 000	3 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 152 000	1 128 000	1 104 000	1 080 000
Revenue	1 152 000	1 128 000	1 104 000	1 080 000
Cost of Goods Sold	0	0	0	0
Salary Costs	56 000	55 000	55 000	58 000
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	721 000	670 000	649 000	649 000
Operating Profit	431 000	383 000	437 000	384 000
Financial Income	12 000	1 000	4 000	9 000
Financial Costs	163 000	97 000	128 000	193 000
Financial Balance	−151 000	−96 000	−124 000	−184 000
Dividends	0	0	0	0
Net Income	279 000	288 000	313 000	200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 891 000	2 766 000	2 766 000	2 766 000
Machinery and Plant Facilities	62 000	72 000	83 000	93 000
Fixtures	0	0	0	0
Total Tangible Assets	2 953 000	2 838 000	2 848 000	2 859 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 953 000	2 838 000	2 848 000	2 859 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	805 000	740 000	691 000	588 000
Total Current Assets	867 000	799 000	749 000	694 000
Total Assets	3 820 000	3 637 000	3 598 000	3 553 000
Total Equity	−2 826 000	−3 105 000	−3 393 000	−3 706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 434 000	6 676 000	6 924 000	7 151 000
Creditors	212 000	66 000	67 000	103 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	5 000
Total Current Debt	212 000	66 000	67 000	108 000
Total Equity and Debt	3 820 000	3 637 000	3 598 000	3 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,87 %	−9,28 %	−9,22 %	−5,4 %
Debt-to-Equity Ratio	−2,28	−2,15	−2,04	−1,93
Operating Profit Margin	37,41 %	33,95 %	39,58 %	35,56 %
Current Ratio	4,09	12,11	11,18	6,43
Quick Ratio	4,09	12,11	11,18	6,43
Equity Ratio	−0,74	−0,85	−0,94	−1,04
Gross Profit Margin	100 %	100 %	100 %	100 %