SAMEIET SOGSTI SKOG II

1400 SKI

Finances

Share Ownership

Return on Equity

20,68 %

Current Ratio

3,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	281 000	266 000	236 000	196 000
Net Income	103 000	14 000	87 000	−2 000
Total Assets	550 000	440 000	415 000	327 000
Total Equity	498 000	395 000	381 000	294 000

Income (NOK)	2022	2021	2020	2019
Revenue	281 000	266 000	236 000	196 000
Expenditure	182 000	251 000	150 000	200 000
Operating Profit	100 000	14 000	86 000	−4 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	1 000	2 000
Earnings Before Tax	103 000	14 000	87 000	−2 000
Tax	0	0	0	0
Net Income	103 000	14 000	87 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	374 000	272 000	196 000	195 000
Total Current Assets	177 000	168 000	219 000	132 000
Total Assets	550 000	440 000	415 000	327 000
Total Retained Equity	498 000	395 000	381 000	294 000
Total Equity	498 000	395 000	381 000	294 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	52 000	44 000	34 000	33 000
Total Equity and Debt	550 000	440 000	415 000	327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	281 000	266 000	236 000	196 000
Revenue	281 000	266 000	236 000	196 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	7 000	7 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	182 000	251 000	150 000	200 000
Operating Profit	100 000	14 000	86 000	−4 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	103 000	14 000	87 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	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	374 000	272 000	196 000	195 000
Total Fixed Assets	374 000	272 000	196 000	195 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	124 000	121 000	176 000	88 000
Total Current Assets	177 000	168 000	219 000	132 000
Total Assets	550 000	440 000	415 000	327 000
Total Equity	498 000	395 000	381 000	294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	52 000	44 000	34 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	52 000	44 000	34 000	33 000
Total Equity and Debt	550 000	440 000	415 000	327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,68 %	3,54 %	22,83 %	−0,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,59 %	5,26 %	36,44 %	−2,04 %
Current Ratio	3,4	3,82	6,44	4
Quick Ratio	3,4	3,82	6,44	4
Equity Ratio	0,91	0,9	0,92	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %