SOGSTI SKOG BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

8,17 %

Current Ratio

4,58

Debt-to-Equity Ratio

2,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 965 000	3 563 000	3 434 000	3 370 000
Net Income	1 015 000	1 007 000	−2 453 000	770 000
Total Assets	46 499 000	46 076 000	47 115 000	44 422 000
Total Equity	12 416 000	11 401 000	10 394 000	12 847 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 965 000	3 563 000	3 434 000	3 370 000
Expenditure	2 457 000	2 209 000	5 479 000	2 129 000
Operating Profit	1 508 000	1 354 000	−2 045 000	1 241 000
Financial Income	20 000	10 000	26 000	39 000
Financial Costs	513 000	356 000	435 000	510 000
Financial Balance	−493 000	−346 000	−409 000	−471 000
Earnings Before Tax	1 015 000	1 007 000	−2 453 000	770 000
Tax	0	0	0	0
Net Income	1 015 000	1 007 000	−2 453 000	770 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 256 000	42 770 000	41 602 000	40 717 000
Total Current Assets	2 242 000	3 306 000	5 513 000	3 705 000
Total Assets	46 499 000	46 076 000	47 115 000	44 422 000
Total Retained Equity	12 409 000	11 394 000	10 386 000	12 840 000
Total Equity	12 416 000	11 401 000	10 394 000	12 847 000
Total Long-Term Debt	33 593 000	34 281 000	35 232 000	31 280 000
Total Current Debt	489 000	394 000	1 489 000	294 000
Total Equity and Debt	46 499 000	46 076 000	47 115 000	44 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 965 000	3 563 000	3 434 000	3 370 000
Revenue	3 965 000	3 563 000	3 434 000	3 370 000
Cost of Goods Sold	0	0	0	0
Salary Costs	235 000	244 000	205 000	170 000
Depreciation	7 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	2 457 000	2 209 000	5 479 000	2 129 000
Operating Profit	1 508 000	1 354 000	−2 045 000	1 241 000
Financial Income	20 000	10 000	26 000	39 000
Financial Costs	513 000	356 000	435 000	510 000
Financial Balance	−493 000	−346 000	−409 000	−471 000
Dividends	0	0	0	0
Net Income	1 015 000	1 007 000	−2 453 000	770 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 401 000	41 401 000	41 161 000	40 717 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 856 000	1 370 000	441 000	0
Total Tangible Assets	44 256 000	42 770 000	41 602 000	40 717 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 256 000	42 770 000	41 602 000	40 717 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 507 000	2 763 000	4 988 000	3 248 000
Total Current Assets	2 242 000	3 306 000	5 513 000	3 705 000
Total Assets	46 499 000	46 076 000	47 115 000	44 422 000
Total Equity	12 416 000	11 401 000	10 394 000	12 847 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 593 000	34 281 000	35 232 000	31 280 000
Creditors	386 000	279 000	1 320 000	246 000
Unpaid Taxes	5 000	13 000	5 000	7 000
Dividends	0	0	0	0
Other Current Debt	98 000	102 000	164 000	42 000
Total Current Debt	489 000	394 000	1 489 000	294 000
Total Equity and Debt	46 499 000	46 076 000	47 115 000	44 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,17 %	8,83 %	−23,6 %	5,99 %
Debt-to-Equity Ratio	2,71	3,01	3,39	2,43
Operating Profit Margin	38,03 %	38 %	−59,55 %	36,82 %
Current Ratio	4,58	8,39	3,7	12,6
Quick Ratio	4,58	8,39	3,7	12,6
Equity Ratio	0,27	0,25	0,22	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %