SKOGHOLT EIENDOM OG RÅDGIVNING AS

2134 AUSTVATN

Finances

Return on Equity

−21,41 %

Current Ratio

2,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	336 000	356 000	1 192 000	547 000
Net Income	−904 000	2 965 000	441 000	71 000
Total Assets	5 683 000	6 468 000	4 123 000	4 449 000
Total Equity	4 222 000	6 396 000	3 431 000	2 989 000

Income (NOK)	2022	2021	2020	2019
Revenue	336 000	356 000	1 192 000	547 000
Expenditure	1 238 000	335 000	333 000	403 000
Operating Profit	−971 000	21 000	859 000	144 000
Financial Income	67 000	2 963 000	105 000	7 000
Financial Costs	0	8 000	322 000	61 000
Financial Balance	67 000	2 955 000	−217 000	−54 000
Earnings Before Tax	−904 000	2 976 000	642 000	91 000
Tax	0	11 000	201 000	20 000
Net Income	−904 000	2 965 000	441 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 670 000	2 034 000	2 990 000	3 885 000
Total Current Assets	4 013 000	4 434 000	1 133 000	564 000
Total Assets	5 683 000	6 468 000	4 123 000	4 449 000
Total Retained Equity	4 072 000	6 246 000	3 281 000	2 839 000
Total Equity	4 222 000	6 396 000	3 431 000	2 989 000
Total Long-Term Debt	0	0	354 000	1 337 000
Total Current Debt	1 461 000	72 000	337 000	123 000
Total Equity and Debt	5 683 000	6 468 000	4 123 000	4 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	320 000	356 000	772 000	532 000
Other Income	16 000	0	420 000	15 000
Revenue	336 000	356 000	1 192 000	547 000
Cost of Goods Sold	0	0	0	0
Salary Costs	402 000	154 000	154 000	176 000
Depreciation	0	0	0	0
Impairment	688 000	0	0	0
Expenditure	1 238 000	335 000	333 000	403 000
Operating Profit	−971 000	21 000	859 000	144 000
Financial Income	67 000	2 963 000	105 000	7 000
Financial Costs	0	8 000	322 000	61 000
Financial Balance	67 000	2 955 000	−217 000	−54 000
Dividends	0	0	0	0
Net Income	−904 000	2 965 000	441 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 315 000	2 003 000	2 003 000	2 176 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	10 000	10 000	10 000
Total Tangible Assets	1 315 000	2 013 000	2 013 000	2 186 000
Total Fiancial Fixed Assets	355 000	21 000	977 000	1 699 000
Total Fixed Assets	1 670 000	2 034 000	2 990 000	3 885 000
Stock	0	59 000	59 000	59 000
Total Investments	0	0	0	0
Cash, Bank	4 008 000	4 375 000	1 027 000	470 000
Total Current Assets	4 013 000	4 434 000	1 133 000	564 000
Total Assets	5 683 000	6 468 000	4 123 000	4 449 000
Total Equity	4 222 000	6 396 000	3 431 000	2 989 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	354 000	1 337 000
Creditors	21 000	22 000	11 000	6 000
Unpaid Taxes	98 000	10 000	93 000	47 000
Dividends	0	0	0	0
Other Current Debt	1 342 000	29 000	32 000	51 000
Total Current Debt	1 461 000	72 000	337 000	123 000
Total Equity and Debt	5 683 000	6 468 000	4 123 000	4 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,41 %	46,36 %	12,85 %	2,38 %
Debt-to-Equity Ratio	0	0	0,1	0,45
Operating Profit Margin	−288,99 %	5,9 %	72,06 %	26,33 %
Current Ratio	2,75	61,58	3,36	4,59
Quick Ratio	2,75	341,08	4,08	8,81
Equity Ratio	0,74	0,99	0,83	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %