SKOGHOLT EIENDOM AS

1870 ØRJE

Finances

Return on Equity

11,89 %

Current Ratio

4,34

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	60 052 000
Net Income	7 140 000	411 000	33 135 000	1 725 000
Total Assets	92 924 000	90 737 000	112 196 000	65 845 000
Total Equity	60 058 000	67 918 000	69 907 000	39 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	60 052 000
Expenditure	38 000	55 000	69 000	65 361 000
Operating Profit	−38 000	−55 000	−69 000	−5 309 000
Financial Income	8 460 000	1 200 000	34 053 000	7 453 000
Financial Costs	1 105 000	517 000	797 000	1 115 000
Financial Balance	7 355 000	683 000	33 256 000	6 338 000
Earnings Before Tax	7 318 000	628 000	33 187 000	1 029 000
Tax	178 000	217 000	52 000	−696 000
Net Income	7 140 000	411 000	33 135 000	1 725 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 040 000	90 537 000	72 988 000	51 243 000
Total Current Assets	5 884 000	201 000	39 209 000	14 602 000
Total Assets	92 924 000	90 737 000	112 196 000	65 845 000
Total Retained Equity	40 232 000	48 092 000	50 081 000	19 189 000
Total Equity	60 058 000	67 918 000	69 907 000	39 016 000
Total Long-Term Debt	31 510 000	21 619 000	32 051 000	21 410 000
Total Current Debt	1 356 000	1 200 000	10 238 000	5 419 000
Total Equity and Debt	92 924 000	90 737 000	112 196 000	65 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	55 520 000
Other Income	0	0	0	4 532 000
Revenue	0	0	0	60 052 000
Cost of Goods Sold	0	0	0	36 444 000
Salary Costs	0	0	0	19 254 000
Depreciation	0	0	0	2 940 000
Impairment	0	0	0	0
Expenditure	38 000	55 000	69 000	65 361 000
Operating Profit	−38 000	−55 000	−69 000	−5 309 000
Financial Income	8 460 000	1 200 000	34 053 000	7 453 000
Financial Costs	1 105 000	517 000	797 000	1 115 000
Financial Balance	7 355 000	683 000	33 256 000	6 338 000
Dividends	15 000 000	2 400 000	12 200 000	0
Net Income	7 140 000	411 000	33 135 000	1 725 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	554 000
Real Eastate	0	0	0	47 071 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 563 000
Total Tangible Assets	0	0	0	50 634 000
Total Fiancial Fixed Assets	87 040 000	90 537 000	72 988 000	55 000
Total Fixed Assets	87 040 000	90 537 000	72 988 000	51 243 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 934 000	201 000	38 109 000	6 706 000
Total Current Assets	5 884 000	201 000	39 209 000	14 602 000
Total Assets	92 924 000	90 737 000	112 196 000	65 845 000
Total Equity	60 058 000	67 918 000	69 907 000	39 016 000
Short-Term Group Debt	850 000	0	200 000	0
Total Long-Term Debt	31 510 000	21 619 000	32 051 000	21 410 000
Creditors	0	0	11 000	1 223 000
Unpaid Taxes	0	0	0	1 872 000
Dividends	15 000 000	2 400 000	12 200 000	0
Other Current Debt	506 000	0	0	2 313 000
Total Current Debt	1 356 000	1 200 000	10 238 000	5 419 000
Total Equity and Debt	92 924 000	90 737 000	112 196 000	65 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,89 %	0,61 %	47,4 %	4,42 %
Debt-to-Equity Ratio	0,52	0,32	0,46	0,55
Operating Profit Margin	-	-	-	−8,84 %
Current Ratio	4,34	0,17	3,83	2,69
Quick Ratio	4,34	0,17	3,83	2,69
Equity Ratio	0,65	0,75	0,62	0,59
Gross Profit Margin	-	-	-	39,31 %