SKOGEN AS

6793 INNVIK

Finances

Share Ownership

Return on Equity

−4,05 %

Current Ratio

0,07

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 202 000	6 180 000	3 094 000	1 379 000
Net Income	−124 000	3 661 000	−3 406 000	−784 000
Total Assets	11 311 000	10 544 000	14 037 000	13 556 000
Total Equity	3 065 000	3 189 000	−472 000	2 935 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 202 000	6 180 000	3 094 000	1 379 000
Expenditure	2 173 000	2 300 000	6 115 000	1 792 000
Operating Profit	30 000	3 880 000	−3 021 000	−413 000
Financial Income	81 000	16 000	13 000	8 000
Financial Costs	235 000	235 000	398 000	380 000
Financial Balance	−154 000	−219 000	−385 000	−372 000
Earnings Before Tax	−124 000	3 661 000	−3 406 000	−784 000
Tax	0	0	0	0
Net Income	−124 000	3 661 000	−3 406 000	−784 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 088 000	9 976 000	13 376 000	12 201 000
Total Current Assets	223 000	569 000	661 000	1 355 000
Total Assets	11 311 000	10 544 000	14 037 000	13 556 000
Total Retained Equity	2 965 000	3 089 000	−572 000	2 835 000
Total Equity	3 065 000	3 189 000	−472 000	2 935 000
Total Long-Term Debt	4 955 000	4 955 000	12 985 000	9 750 000
Total Current Debt	3 291 000	2 400 000	1 523 000	871 000
Total Equity and Debt	11 311 000	10 544 000	14 037 000	13 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 202 000	1 799 000	3 087 000	1 365 000
Other Income	0	4 381 000	7 000	14 000
Revenue	2 202 000	6 180 000	3 094 000	1 379 000
Cost of Goods Sold	133 000	447 000	2 217 000	487 000
Salary Costs	476 000	325 000	34 000	330 000
Depreciation	375 000	351 000	212 000	153 000
Impairment	0	0	1 682 000	0
Expenditure	2 173 000	2 300 000	6 115 000	1 792 000
Operating Profit	30 000	3 880 000	−3 021 000	−413 000
Financial Income	81 000	16 000	13 000	8 000
Financial Costs	235 000	235 000	398 000	380 000
Financial Balance	−154 000	−219 000	−385 000	−372 000
Dividends	0	0	0	0
Net Income	−124 000	3 661 000	−3 406 000	−784 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 303 000	9 037 000	12 963 000	12 017 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	185 000	339 000	413 000	184 000
Total Tangible Assets	10 488 000	9 376 000	13 376 000	12 201 000
Total Fiancial Fixed Assets	600 000	600 000	0	0
Total Fixed Assets	11 088 000	9 976 000	13 376 000	12 201 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	149 000	191 000	90 000	57 000
Total Current Assets	223 000	569 000	661 000	1 355 000
Total Assets	11 311 000	10 544 000	14 037 000	13 556 000
Total Equity	3 065 000	3 189 000	−472 000	2 935 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 955 000	4 955 000	12 985 000	9 750 000
Creditors	488 000	32 000	421 000	239 000
Unpaid Taxes	433 000	0	10 000	77 000
Dividends	0	0	0	0
Other Current Debt	2 370 000	2 367 000	1 093 000	556 000
Total Current Debt	3 291 000	2 400 000	1 523 000	871 000
Total Equity and Debt	11 311 000	10 544 000	14 037 000	13 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,05 %	114,8 %	721,61 %	−26,71 %
Debt-to-Equity Ratio	1,62	1,55	−27,51	3,32
Operating Profit Margin	1,36 %	62,78 %	−97,64 %	−29,95 %
Current Ratio	0,07	0,24	0,43	1,56
Quick Ratio	0,07	0,24	0,43	1,56
Equity Ratio	0,27	0,3	−0,03	0,22
Gross Profit Margin	93,96 %	92,77 %	28,35 %	64,68 %