SKOGROSSISTERS OG AGENTERS LANDSFORENING

0157 OSLO

Finances

Return on Equity

23,32 %

Current Ratio

1 929

Debt-to-Equity Ratio

Key figures (NOK)	2022	2020	2019	2018
Revenue	78 000	96 000	109 000	114 000
Net Income	1 380 000	30 000	566 000	−88 000
Total Assets	5 921 000	3 643 000	3 599 000	3 013 000
Total Equity	5 918 000	3 609 000	3 579 000	3 013 000

Income (NOK)	2022	2020	2019	2018
Revenue	78 000	96 000	109 000	114 000
Expenditure	233 000	153 000	288 000	345 000
Operating Profit	−154 000	−57 000	−180 000	−232 000
Financial Income	1 534 000	128 000	746 000	144 000
Financial Costs	0	42 000	0	0
Financial Balance	1 534 000	86 000	746 000	144 000
Earnings Before Tax	1 380 000	30 000	566 000	−88 000
Tax	0	0	0	0
Net Income	1 380 000	30 000	566 000	−88 000

Balance (NOK)	2022	2020	2019	2018
Total Fixed Assets	2 063 000	292 000	292 000	0
Total Current Assets	3 858 000	3 351 000	3 306 000	3 013 000
Total Assets	5 921 000	3 643 000	3 599 000	3 013 000
Total Retained Equity	5 918 000	3 609 000	3 579 000	3 013 000
Total Equity	5 918 000	3 609 000	3 579 000	3 013 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	35 000	20 000	0
Total Equity and Debt	5 921 000	3 643 000	3 599 000	3 013 000

Cash flow (NOK)	2022	2020	2019	2018
Sales Income	78 000	96 000	109 000	101 000
Other Income	0	0	0	13 000
Revenue	78 000	96 000	109 000	114 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	86 000	68 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	233 000	153 000	288 000	345 000
Operating Profit	−154 000	−57 000	−180 000	−232 000
Financial Income	1 534 000	128 000	746 000	144 000
Financial Costs	0	42 000	0	0
Financial Balance	1 534 000	86 000	746 000	144 000
Dividends	0	0	0	0
Net Income	1 380 000	30 000	566 000	−88 000

Balance details (NOK)	2022	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	2 063 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	292 000	292 000	0
Total Fixed Assets	2 063 000	292 000	292 000	0
Stock	0	0	0	0
Total Investments	2 745 000	2 225 000	2 267 000	1 760 000
Cash, Bank	1 085 000	1 110 000	1 020 000	1 232 000
Total Current Assets	3 858 000	3 351 000	3 306 000	3 013 000
Total Assets	5 921 000	3 643 000	3 599 000	3 013 000
Total Equity	5 918 000	3 609 000	3 579 000	3 013 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	15 000	20 000	0
Unpaid Taxes	2 000	11 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	9 000	0	0
Total Current Debt	2 000	35 000	20 000	0
Total Equity and Debt	5 921 000	3 643 000	3 599 000	3 013 000

Financial indicators	2022	2020	2019	2018
Return on Equity	23,32 %	0,83 %	15,81 %	−2,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−197,44 %	−59,38 %	−165,14 %	−203,51 %
Current Ratio	1 929	95,74	165,3	-
Quick Ratio	1 929	95,74	165,3	-
Equity Ratio	1	0,99	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %