SKOGBRYNET INVEST AS

3024 DRAMMEN

Finances

Return on Equity

33,51 %

Current Ratio

6,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 001 000	2 018 000	2 741 000	2 441 000
Total Assets	9 980 000	9 154 000	8 996 000	8 307 000
Total Equity	8 956 000	7 556 000	6 978 000	6 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	1 000	1 000	7 000
Operating Profit	−1 000	−1 000	−1 000	−7 000
Financial Income	3 172 000	2 280 000	2 788 000	2 470 000
Financial Costs	147 000	246 000	35 000	11 000
Financial Balance	3 025 000	2 034 000	2 753 000	2 459 000
Earnings Before Tax	3 024 000	2 033 000	2 752 000	2 453 000
Tax	24 000	15 000	11 000	12 000
Net Income	3 001 000	2 018 000	2 741 000	2 441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 330 000	4 746 000	4 703 000	3 639 000
Total Current Assets	6 650 000	4 408 000	4 293 000	4 668 000
Total Assets	9 980 000	9 154 000	8 996 000	8 307 000
Total Retained Equity	8 856 000	7 456 000	6 878 000	6 157 000
Total Equity	8 956 000	7 556 000	6 978 000	6 257 000
Total Long-Term Debt	0	679 000	821 000	964 000
Total Current Debt	1 024 000	920 000	1 197 000	1 087 000
Total Equity and Debt	9 980 000	9 154 000	8 996 000	8 307 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	1 000	1 000	7 000
Operating Profit	−1 000	−1 000	−1 000	−7 000
Financial Income	3 172 000	2 280 000	2 788 000	2 470 000
Financial Costs	147 000	246 000	35 000	11 000
Financial Balance	3 025 000	2 034 000	2 753 000	2 459 000
Dividends	1 000 000	0	800 000	1 000 000
Net Income	3 001 000	2 018 000	2 741 000	2 441 000

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	3 330 000	4 746 000	4 703 000	3 639 000
Total Fixed Assets	3 330 000	4 746 000	4 703 000	3 639 000
Stock	0	0	0	0
Total Investments	1 046 000	0	1 427 000	1 406 000
Cash, Bank	3 725 000	2 553 000	1 610 000	1 962 000
Total Current Assets	6 650 000	4 408 000	4 293 000	4 668 000
Total Assets	9 980 000	9 154 000	8 996 000	8 307 000
Total Equity	8 956 000	7 556 000	6 978 000	6 257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	679 000	821 000	964 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	800 000	1 000 000
Other Current Debt	0	0	386 000	67 000
Total Current Debt	1 024 000	920 000	1 197 000	1 087 000
Total Equity and Debt	9 980 000	9 154 000	8 996 000	8 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,51 %	26,71 %	39,28 %	39,01 %
Debt-to-Equity Ratio	0	0,09	0,12	0,15
Operating Profit Margin	-	-	-	-
Current Ratio	6,49	4,79	3,59	4,29
Quick Ratio	6,49	4,79	3,59	4,29
Equity Ratio	0,9	0,83	0,78	0,75
Gross Profit Margin	-	-	-	-