SKOGVEIEN 2B AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

68,19 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	237 000	58 000	51 000	90 000
Net Income	253 000	−56 000	−269 000	−29 000
Total Assets	738 000	544 000	713 000	622 000
Total Equity	371 000	118 000	173 000	443 000

Income (NOK)	2022	2021	2020	2019
Revenue	237 000	58 000	51 000	90 000
Expenditure	109 000	114 000	377 000	109 000
Operating Profit	128 000	−56 000	−326 000	−18 000
Financial Income	0	0	0	0
Financial Costs	7 000	0	3 000	10 000
Financial Balance	−7 000	0	−3 000	−10 000
Earnings Before Tax	122 000	−56 000	−329 000	−29 000
Tax	−132 000	0	−60 000	0
Net Income	253 000	−56 000	−269 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	635 000	514 000	561 000	607 000
Total Current Assets	104 000	30 000	153 000	15 000
Total Assets	738 000	544 000	713 000	622 000
Total Retained Equity	271 000	18 000	73 000	343 000
Total Equity	371 000	118 000	173 000	443 000
Total Long-Term Debt	300 000	0	0	122 000
Total Current Debt	67 000	426 000	540 000	58 000
Total Equity and Debt	738 000	544 000	713 000	622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	237 000	58 000	51 000	90 000
Revenue	237 000	58 000	51 000	90 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	47 000	47 000	47 000
Impairment	0	0	0	0
Expenditure	109 000	114 000	377 000	109 000
Operating Profit	128 000	−56 000	−326 000	−18 000
Financial Income	0	0	0	0
Financial Costs	7 000	0	3 000	10 000
Financial Balance	−7 000	0	−3 000	−10 000
Dividends	0	0	0	0
Net Income	253 000	−56 000	−269 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	132 000	0	0	0
Real Eastate	503 000	514 000	561 000	607 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	503 000	514 000	561 000	607 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	635 000	514 000	561 000	607 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	27 000	23 000	15 000
Total Current Assets	104 000	30 000	153 000	15 000
Total Assets	738 000	544 000	713 000	622 000
Total Equity	371 000	118 000	173 000	443 000
Short-Term Group Debt	0	400 000	540 000	50 000
Total Long-Term Debt	300 000	0	0	122 000
Creditors	0	11 000	0	0
Unpaid Taxes	36 000	0	0	8 000
Dividends	0	0	0	0
Other Current Debt	31 000	15 000	0	0
Total Current Debt	67 000	426 000	540 000	58 000
Total Equity and Debt	738 000	544 000	713 000	622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,19 %	−47,46 %	−155,49 %	−6,55 %
Debt-to-Equity Ratio	0,81	0	0	0,28
Operating Profit Margin	54,01 %	−96,55 %	−639,22 %	−20 %
Current Ratio	1,55	0,07	0,28	0,26
Quick Ratio	1,55	0,07	0,28	0,26
Equity Ratio	0,5	0,22	0,24	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %