SKOGLI EIENDOM AS

1781 HALDEN

Finances

Share Ownership

Return on Equity

4,64 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 554 000	14 291 000	4 842 000	8 970 000
Net Income	211 000	265 000	−120 000	−248 000
Total Assets	7 644 000	6 066 000	8 853 000	9 420 000
Total Equity	4 547 000	4 336 000	4 131 000	4 251 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 554 000	14 291 000	4 842 000	8 970 000
Expenditure	11 307 000	13 717 000	4 843 000	9 184 000
Operating Profit	248 000	573 000	−1 000	−215 000
Financial Income	172 000	18 000	2 000	8 000
Financial Costs	149 000	252 000	155 000	111 000
Financial Balance	23 000	−234 000	−153 000	−103 000
Earnings Before Tax	271 000	340 000	−154 000	−318 000
Tax	60 000	75 000	−34 000	−70 000
Net Income	211 000	265 000	−120 000	−248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 780 000	3 826 000	3 873 000	3 788 000
Total Current Assets	3 865 000	2 240 000	4 980 000	5 632 000
Total Assets	7 644 000	6 066 000	8 853 000	9 420 000
Total Retained Equity	4 447 000	4 236 000	4 031 000	4 151 000
Total Equity	4 547 000	4 336 000	4 131 000	4 251 000
Total Long-Term Debt	974 000	1 428 000	3 970 000	3 291 000
Total Current Debt	2 123 000	302 000	751 000	1 878 000
Total Equity and Debt	7 644 000	6 066 000	8 853 000	9 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 125 000	14 113 000	4 800 000	8 875 000
Other Income	429 000	178 000	42 000	95 000
Revenue	11 554 000	14 291 000	4 842 000	8 970 000
Cost of Goods Sold	10 852 000	13 340 000	4 468 000	8 806 000
Salary Costs	0	0	0	0
Depreciation	47 000	47 000	47 000	33 000
Impairment	0	0	0	0
Expenditure	11 307 000	13 717 000	4 843 000	9 184 000
Operating Profit	248 000	573 000	−1 000	−215 000
Financial Income	172 000	18 000	2 000	8 000
Financial Costs	149 000	252 000	155 000	111 000
Financial Balance	23 000	−234 000	−153 000	−103 000
Dividends	0	60 000	0	400 000
Net Income	211 000	265 000	−120 000	−248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 694 000	3 694 000	3 694 000	3 562 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	133 000	179 000	226 000
Total Tangible Assets	3 780 000	3 826 000	3 873 000	3 788 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 780 000	3 826 000	3 873 000	3 788 000
Stock	499 000	400 000	4 874 000	3 526 000
Total Investments	0	0	0	0
Cash, Bank	3 106 000	1 833 000	105 000	2 105 000
Total Current Assets	3 865 000	2 240 000	4 980 000	5 632 000
Total Assets	7 644 000	6 066 000	8 853 000	9 420 000
Total Equity	4 547 000	4 336 000	4 131 000	4 251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	974 000	1 428 000	3 970 000	3 291 000
Creditors	173 000	0	483 000	1 618 000
Unpaid Taxes	0	0	0	0
Dividends	0	60 000	0	400 000
Other Current Debt	1 730 000	30 000	58 000	28 000
Total Current Debt	2 123 000	302 000	751 000	1 878 000
Total Equity and Debt	7 644 000	6 066 000	8 853 000	9 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,64 %	6,11 %	−2,9 %	−5,83 %
Debt-to-Equity Ratio	0,21	0,33	0,96	0,77
Operating Profit Margin	2,15 %	4,01 %	−0,02 %	−2,4 %
Current Ratio	1,82	7,42	6,63	3
Quick Ratio	2,38	−22,86	−1,21	−3,42
Equity Ratio	0,59	0,71	0,47	0,45
Gross Profit Margin	6,08 %	6,65 %	7,72 %	1,83 %