SKOGLIEN 26 AS

5209 OS

Finances

Share Ownership

Return on Equity

1,87 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 000	100 000	96 000	96 000
Net Income	17 000	28 000	29 000	18 000
Total Assets	965 000	952 000	973 000	992 000
Total Equity	909 000	891 000	864 000	934 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 000	100 000	96 000	96 000
Expenditure	80 000	64 000	58 000	73 000
Operating Profit	22 000	35 000	38 000	23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	22 000	35 000	38 000	23 000
Tax	5 000	8 000	8 000	5 000
Net Income	17 000	28 000	29 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	899 000	899 000	899 000	899 000
Total Current Assets	67 000	53 000	75 000	94 000
Total Assets	965 000	952 000	973 000	992 000
Total Retained Equity	809 000	791 000	764 000	834 000
Total Equity	909 000	891 000	864 000	934 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	57 000	60 000	110 000	58 000
Total Equity and Debt	965 000	952 000	973 000	992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	102 000	100 000	96 000	96 000
Revenue	102 000	100 000	96 000	96 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	80 000	64 000	58 000	73 000
Operating Profit	22 000	35 000	38 000	23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	100 000	0
Net Income	17 000	28 000	29 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	899 000	899 000	899 000	899 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	899 000	899 000	899 000	899 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	899 000	899 000	899 000	899 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	40 000	25 000	6 000
Total Current Assets	67 000	53 000	75 000	94 000
Total Assets	965 000	952 000	973 000	992 000
Total Equity	909 000	891 000	864 000	934 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	3 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	100 000	0
Other Current Debt	50 000	50 000	0	53 000
Total Current Debt	57 000	60 000	110 000	58 000
Total Equity and Debt	965 000	952 000	973 000	992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,87 %	3,14 %	3,36 %	1,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,57 %	35 %	39,58 %	23,96 %
Current Ratio	1,18	0,88	0,68	1,62
Quick Ratio	1,18	0,88	0,68	1,62
Equity Ratio	0,94	0,94	0,89	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %