Skogheim Borettslag

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

14,39 %

Current Ratio

0,88

Debt-to-Equity Ratio

10,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 012 000	12 548 000	11 799 000	11 479 000
Net Income	1 406 000	2 200 000	−22 035 000	−137 000
Total Assets	111 067 000	112 441 000	112 902 000	112 283 000
Total Equity	9 769 000	8 363 000	6 163 000	28 198 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 012 000	12 548 000	11 799 000	11 479 000
Expenditure	−9 878 000	−9 485 000	−32 668 000	−10 402 000
Operating Profit	3 134 000	3 064 000	−20 869 000	1 077 000
Financial Income	118 000	81 000	89 000	135 000
Financial Costs	−1 846 000	−944 000	−1 255 000	−1 349 000
Financial Balance	1 964 000	1 025 000	1 344 000	1 484 000
Earnings Before Tax	1 406 000	2 200 000	−22 035 000	−137 000
Tax	0	0	0	0
Net Income	1 406 000	2 200 000	−22 035 000	−137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 550 000	108 594 000	108 665 000	110 577 000
Total Current Assets	2 518 000	3 848 000	4 237 000	1 706 000
Total Assets	111 067 000	112 441 000	112 902 000	112 283 000
Total Retained Equity	9 769 000	8 363 000	6 163 000	28 198 000
Total Equity	9 769 000	8 363 000	6 163 000	28 198 000
Total Long-Term Debt	98 439 000	102 000 000	102 713 000	82 442 000
Total Current Debt	2 859 000	2 078 000	4 026 000	1 643 000
Total Equity and Debt	111 067 000	112 441 000	112 902 000	112 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 012 000	12 548 000	11 799 000	11 479 000
Revenue	13 012 000	12 548 000	11 799 000	11 479 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−579 000	−601 000	−609 000	−560 000
Depreciation	−66 000	−71 000	−78 000	−58 000
Impairment	0	0	0	0
Expenditure	−9 878 000	−9 485 000	−32 668 000	−10 402 000
Operating Profit	3 134 000	3 064 000	−20 869 000	1 077 000
Financial Income	118 000	81 000	89 000	135 000
Financial Costs	−1 846 000	−944 000	−1 255 000	−1 349 000
Financial Balance	1 964 000	1 025 000	1 344 000	1 484 000
Dividends	0	0	0	0
Net Income	1 406 000	2 200 000	−22 035 000	−137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	107 862 000	107 862 000	107 862 000	107 862 000
Machinery and Plant Facilities	62 000	73 000	104 000	138 000
Fixtures	625 000	659 000	698 000	743 000
Total Tangible Assets	108 550 000	108 594 000	108 665 000	108 743 000
Total Fiancial Fixed Assets	0	0	0	1 834 000
Total Fixed Assets	108 550 000	108 594 000	108 665 000	110 577 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 518 000	3 848 000	4 237 000	1 706 000
Total Current Assets	2 518 000	3 848 000	4 237 000	1 706 000
Total Assets	111 067 000	112 441 000	112 902 000	112 283 000
Total Equity	9 769 000	8 363 000	6 163 000	28 198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	98 439 000	102 000 000	102 713 000	82 442 000
Creditors	2 604 000	1 843 000	3 773 000	1 434 000
Unpaid Taxes	28 000	27 000	27 000	27 000
Dividends	0	0	0	0
Other Current Debt	227 000	208 000	225 000	183 000
Total Current Debt	2 859 000	2 078 000	4 026 000	1 643 000
Total Equity and Debt	111 067 000	112 441 000	112 902 000	112 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,39 %	26,31 %	−357,54 %	−0,49 %
Debt-to-Equity Ratio	10,08	12,2	16,67	2,92
Operating Profit Margin	24,09 %	24,42 %	−176,87 %	9,38 %
Current Ratio	0,88	1,85	1,05	1,04
Quick Ratio	0,88	1,85	1,05	1,04
Equity Ratio	0,09	0,07	0,05	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %