SKOGN OG GRØNNINGEN ALMENNINGER

7620 SKOGN

Finances

Return on Equity

−0,1 %

Current Ratio

18,72

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 641 000	3 568 000	2 541 000	3 543 000
Net Income	−9 000	777 000	−322 000	214 000
Total Assets	10 692 000	11 013 000	10 244 000	11 013 000
Total Equity	9 123 000	9 132 000	8 354 000	8 677 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 641 000	3 568 000	2 541 000	3 543 000
Expenditure	2 600 000	2 776 000	2 827 000	3 286 000
Operating Profit	41 000	791 000	−286 000	257 000
Financial Income	39 000	34 000	36 000	47 000
Financial Costs	86 000	45 000	71 000	89 000
Financial Balance	−47 000	−11 000	−35 000	−42 000
Earnings Before Tax	−6 000	781 000	−321 000	215 000
Tax	3 000	3 000	1 000	1 000
Net Income	−9 000	777 000	−322 000	214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 349 000	6 357 000	6 811 000	7 182 000
Total Current Assets	4 343 000	4 656 000	3 433 000	3 832 000
Total Assets	10 692 000	11 013 000	10 244 000	11 013 000
Total Retained Equity	9 123 000	9 132 000	8 354 000	8 677 000
Total Equity	9 123 000	9 132 000	8 354 000	8 677 000
Total Long-Term Debt	1 337 000	1 476 000	1 608 000	1 692 000
Total Current Debt	232 000	405 000	281 000	645 000
Total Equity and Debt	10 692 000	11 013 000	10 244 000	11 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	527 000	1 567 000	532 000	1 710 000
Other Income	2 114 000	2 000 000	2 009 000	1 832 000
Revenue	2 641 000	3 568 000	2 541 000	3 543 000
Cost of Goods Sold	270 000	490 000	399 000	1 171 000
Salary Costs	599 000	627 000	600 000	530 000
Depreciation	336 000	481 000	504 000	513 000
Impairment	0	0	0	0
Expenditure	2 600 000	2 776 000	2 827 000	3 286 000
Operating Profit	41 000	791 000	−286 000	257 000
Financial Income	39 000	34 000	36 000	47 000
Financial Costs	86 000	45 000	71 000	89 000
Financial Balance	−47 000	−11 000	−35 000	−42 000
Dividends	0	0	0	0
Net Income	−9 000	777 000	−322 000	214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 237 000	3 272 000	3 339 000	3 415 000
Machinery and Plant Facilities	2 592 000	2 887 000	3 275 000	3 700 000
Fixtures	0	0	0	0
Total Tangible Assets	5 829 000	6 160 000	6 614 000	7 114 000
Total Fiancial Fixed Assets	519 000	197 000	197 000	67 000
Total Fixed Assets	6 349 000	6 357 000	6 811 000	7 182 000
Stock	533 000	668 000	637 000	655 000
Total Investments	0	0	0	0
Cash, Bank	3 686 000	3 813 000	2 528 000	2 928 000
Total Current Assets	4 343 000	4 656 000	3 433 000	3 832 000
Total Assets	10 692 000	11 013 000	10 244 000	11 013 000
Total Equity	9 123 000	9 132 000	8 354 000	8 677 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 337 000	1 476 000	1 608 000	1 692 000
Creditors	234 000	124 000	115 000	524 000
Unpaid Taxes	−78 000	147 000	81 000	59 000
Dividends	0	0	0	0
Other Current Debt	73 000	131 000	84 000	61 000
Total Current Debt	232 000	405 000	281 000	645 000
Total Equity and Debt	10 692 000	11 013 000	10 244 000	11 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,1 %	8,51 %	−3,85 %	2,47 %
Debt-to-Equity Ratio	0,15	0,16	0,19	0,19
Operating Profit Margin	1,55 %	22,17 %	−11,26 %	7,25 %
Current Ratio	18,72	11,5	12,22	5,94
Quick Ratio	−14,43	−17,7	−9,64	−383,2
Equity Ratio	0,85	0,83	0,82	0,79
Gross Profit Margin	89,78 %	86,27 %	84,3 %	66,95 %