AT SKOG INVEST AS

3915 PORSGRUNN

Finances

Return on Equity

−1,09 %

Current Ratio

24,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 312 000	32 162 000	2 422 000	2 481 000
Total Assets	122 884 000	124 458 000	48 880 000	46 111 000
Total Equity	120 183 000	120 792 000	46 170 000	43 748 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	125 000	850 000	222 000	128 000
Operating Profit	−124 000	−850 000	−222 000	−128 000
Financial Income	2 180 000	33 150 000	2 593 000	3 279 000
Financial Costs	3 179 000	0	2 000	872 000
Financial Balance	−999 000	33 150 000	2 591 000	2 407 000
Earnings Before Tax	−1 123 000	32 300 000	2 369 000	2 278 000
Tax	190 000	139 000	−53 000	−203 000
Net Income	−1 312 000	32 162 000	2 422 000	2 481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 978 000	63 807 000	32 388 000	29 968 000
Total Current Assets	59 907 000	60 650 000	16 491 000	16 143 000
Total Assets	122 884 000	124 458 000	48 880 000	46 111 000
Total Retained Equity	42 078 000	43 390 000	11 995 000	9 573 000
Total Equity	120 183 000	120 792 000	46 170 000	43 748 000
Total Long-Term Debt	274 000	345 000	355 000	408 000
Total Current Debt	2 428 000	3 321 000	2 354 000	1 955 000
Total Equity and Debt	122 884 000	124 458 000	48 880 000	46 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	23 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	125 000	850 000	222 000	128 000
Operating Profit	−124 000	−850 000	−222 000	−128 000
Financial Income	2 180 000	33 150 000	2 593 000	3 279 000
Financial Costs	3 179 000	0	2 000	872 000
Financial Balance	−999 000	33 150 000	2 591 000	2 407 000
Dividends	0	0	0	0
Net Income	−1 312 000	32 162 000	2 422 000	2 481 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 350 000	1 350 000	1 350 000	1 350 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 350 000	1 350 000	1 350 000	1 350 000
Total Fiancial Fixed Assets	61 628 000	62 458 000	31 039 000	28 618 000
Total Fixed Assets	62 978 000	63 807 000	32 388 000	29 968 000
Stock	0	0	0	0
Total Investments	13 136 000	13 611 000	12 483 000	11 620 000
Cash, Bank	179 000	303 000	80 000	238 000
Total Current Assets	59 907 000	60 650 000	16 491 000	16 143 000
Total Assets	122 884 000	124 458 000	48 880 000	46 111 000
Total Equity	120 183 000	120 792 000	46 170 000	43 748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	274 000	345 000	355 000	408 000
Creditors	8 000	8 000	602 000	90 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 420 000	3 313 000	1 752 000	1 865 000
Total Current Debt	2 428 000	3 321 000	2 354 000	1 955 000
Total Equity and Debt	122 884 000	124 458 000	48 880 000	46 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,09 %	26,63 %	5,25 %	5,67 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	24,67	18,26	7,01	8,26
Quick Ratio	24,67	18,26	7,01	8,26
Equity Ratio	0,98	0,97	0,94	0,95
Gross Profit Margin	-	-	-	-