SKOGMO 18-20 BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

−8,23 %

Current Ratio

13,68

Debt-to-Equity Ratio

−2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	844 000	844 000	701 000	667 000
Net Income	246 000	−410 000	−938 000	−45 000
Total Assets	3 198 000	3 168 000	4 172 000	2 042 000
Total Equity	−2 990 000	−3 236 000	−2 826 000	−1 887 000

Income (NOK)	2022	2021	2020	2019
Revenue	844 000	844 000	701 000	667 000
Expenditure	461 000	412 000	399 000	561 000
Operating Profit	383 000	−320 000	−863 000	54 000
Financial Income	12 000	2 000	1 000	5 000
Financial Costs	150 000	92 000	76 000	104 000
Financial Balance	−138 000	−90 000	−75 000	−99 000
Earnings Before Tax	246 000	341 000	227 000	6 000
Tax	0	0	0	0
Net Income	246 000	−410 000	−938 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 335 000	2 335 000	2 154 000	1 865 000
Total Current Assets	862 000	833 000	2 018 000	177 000
Total Assets	3 198 000	3 168 000	4 172 000	2 042 000
Total Retained Equity	−2 990 000	−3 236 000	−2 826 000	−1 887 000
Total Equity	−2 990 000	−3 236 000	−2 826 000	−1 887 000
Total Long-Term Debt	6 124 000	6 352 000	6 593 000	3 862 000
Total Current Debt	63 000	51 000	405 000	67 000
Total Equity and Debt	3 198 000	3 168 000	4 172 000	2 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	844 000	844 000	701 000	667 000
Revenue	844 000	844 000	701 000	667 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	24 000	24 000	24 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	461 000	412 000	399 000	561 000
Operating Profit	383 000	−320 000	−863 000	54 000
Financial Income	12 000	2 000	1 000	5 000
Financial Costs	150 000	92 000	76 000	104 000
Financial Balance	−138 000	−90 000	−75 000	−99 000
Dividends	0	0	0	0
Net Income	246 000	−410 000	−938 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 335 000	2 335 000	2 154 000	1 865 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 335 000	2 335 000	2 154 000	1 865 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 335 000	2 335 000	2 154 000	1 865 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	827 000	800 000	1 983 000	150 000
Total Current Assets	862 000	833 000	2 018 000	177 000
Total Assets	3 198 000	3 168 000	4 172 000	2 042 000
Total Equity	−2 990 000	−3 236 000	−2 826 000	−1 887 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 124 000	6 352 000	6 593 000	3 862 000
Creditors	63 000	51 000	405 000	67 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	63 000	51 000	405 000	67 000
Total Equity and Debt	3 198 000	3 168 000	4 172 000	2 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,23 %	12,67 %	33,19 %	2,38 %
Debt-to-Equity Ratio	−2,05	−1,96	−2,33	−2,05
Operating Profit Margin	45,38 %	−37,91 %	−123,11 %	8,1 %
Current Ratio	13,68	16,33	4,98	2,64
Quick Ratio	13,68	16,33	4,98	2,64
Equity Ratio	−0,93	−1,02	−0,68	−0,92
Gross Profit Margin	100 %	100 %	100 %	100 %