SKOGSTAD EIENDOM AS

3561 HEMSEDAL

Finances

Return on Equity

4,08 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 449 000	1 887 000	1 895 000	1 876 000
Net Income	1 221 000	1 442 000	3 883 000	2 172 000
Total Assets	41 983 000	40 882 000	40 001 000	40 377 000
Total Equity	29 911 000	30 169 000	31 357 000	16 883 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 449 000	1 887 000	1 895 000	1 876 000
Expenditure	1 014 000	952 000	1 051 000	882 000
Operating Profit	1 435 000	935 000	844 000	993 000
Financial Income	541 000	1 140 000	3 633 000	2 154 000
Financial Costs	338 000	173 000	210 000	335 000
Financial Balance	203 000	967 000	3 423 000	1 819 000
Earnings Before Tax	1 638 000	1 901 000	4 268 000	2 812 000
Tax	417 000	460 000	384 000	640 000
Net Income	1 221 000	1 442 000	3 883 000	2 172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 830 000	37 537 000	38 020 000	36 162 000
Total Current Assets	4 153 000	3 345 000	1 981 000	4 215 000
Total Assets	41 983 000	40 882 000	40 001 000	40 377 000
Total Retained Equity	13 053 000	13 310 000	14 499 000	14 697 000
Total Equity	29 911 000	30 169 000	31 357 000	16 883 000
Total Long-Term Debt	7 550 000	6 000 000	6 286 000	20 412 000
Total Current Debt	4 522 000	4 713 000	2 358 000	3 082 000
Total Equity and Debt	41 983 000	40 882 000	40 001 000	40 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 449 000	1 887 000	1 895 000	1 876 000
Revenue	2 449 000	1 887 000	1 895 000	1 876 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	918 000	838 000	792 000	776 000
Impairment	0	0	0	0
Expenditure	1 014 000	952 000	1 051 000	882 000
Operating Profit	1 435 000	935 000	844 000	993 000
Financial Income	541 000	1 140 000	3 633 000	2 154 000
Financial Costs	338 000	173 000	210 000	335 000
Financial Balance	203 000	967 000	3 423 000	1 819 000
Dividends	0	1 000 000	2 720 000	0
Net Income	1 221 000	1 442 000	3 883 000	2 172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 874 000	11 611 000	11 812 000	11 968 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 874 000	11 611 000	11 812 000	11 968 000
Total Fiancial Fixed Assets	25 956 000	25 926 000	26 208 000	24 194 000
Total Fixed Assets	37 830 000	37 537 000	38 020 000	36 162 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	383 000	3 000	233 000
Total Current Assets	4 153 000	3 345 000	1 981 000	4 215 000
Total Assets	41 983 000	40 882 000	40 001 000	40 377 000
Total Equity	29 911 000	30 169 000	31 357 000	16 883 000
Short-Term Group Debt	4 296 000	4 554 000	2 212 000	2 910 000
Total Long-Term Debt	7 550 000	6 000 000	6 286 000	20 412 000
Creditors	38 000	28 000	20 000	27 000
Unpaid Taxes	46 000	41 000	41 000	42 000
Dividends	0	1 000 000	2 720 000	0
Other Current Debt	142 000	89 000	86 000	103 000
Total Current Debt	4 522 000	4 713 000	2 358 000	3 082 000
Total Equity and Debt	41 983 000	40 882 000	40 001 000	40 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,08 %	4,78 %	12,38 %	12,87 %
Debt-to-Equity Ratio	0,25	0,2	0,2	1,21
Operating Profit Margin	58,6 %	49,55 %	44,54 %	52,93 %
Current Ratio	0,92	0,71	0,84	1,37
Quick Ratio	0,92	0,71	0,84	1,37
Equity Ratio	0,71	0,74	0,78	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %