SKOGEN BOLIGSAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

−8,45 %

Current Ratio

1,58

Debt-to-Equity Ratio

4,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 098 000	13 430 000	11 716 000	11 759 000
Net Income	−140 000	−1 782 000	−698 000	695 000
Total Assets	9 565 000	12 761 000	15 416 000	17 032 000
Total Equity	1 656 000	3 910 000	5 692 000	6 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 098 000	13 430 000	11 716 000	11 759 000
Expenditure	12 916 000	15 050 000	12 214 000	10 720 000
Operating Profit	183 000	−1 495 000	−358 000	1 088 000
Financial Income	6 000	4 000	15 000	32 000
Financial Costs	329 000	291 000	355 000	425 000
Financial Balance	−323 000	−287 000	−340 000	−393 000
Earnings Before Tax	−140 000	−1 782 000	−698 000	695 000
Tax	0	0	0	0
Net Income	−140 000	−1 782 000	−698 000	695 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 043 000	8 756 000	9 470 000	10 317 000
Total Current Assets	1 522 000	4 004 000	5 946 000	6 716 000
Total Assets	9 565 000	12 761 000	15 416 000	17 032 000
Total Retained Equity	1 656 000	3 910 000	5 692 000	6 390 000
Total Equity	1 656 000	3 910 000	5 692 000	6 390 000
Total Long-Term Debt	6 944 000	7 971 000	8 939 000	9 896 000
Total Current Debt	965 000	880 000	785 000	747 000
Total Equity and Debt	9 565 000	12 761 000	15 416 000	17 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 098 000	13 556 000	11 855 000	11 808 000
Revenue	13 098 000	13 430 000	11 716 000	11 759 000
Cost of Goods Sold	0	0	0	0
Salary Costs	468 000	468 000	468 000	399 000
Depreciation	713 000	713 000	735 000	735 000
Impairment	0	0	0	0
Expenditure	12 916 000	15 050 000	12 214 000	10 720 000
Operating Profit	183 000	−1 495 000	−358 000	1 088 000
Financial Income	6 000	4 000	15 000	32 000
Financial Costs	329 000	291 000	355 000	425 000
Financial Balance	−323 000	−287 000	−340 000	−393 000
Dividends	0	0	0	0
Net Income	−140 000	−1 782 000	−698 000	695 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	912 000	912 000	912 000	1 045 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 132 000	7 845 000	8 558 000	9 271 000
Total Tangible Assets	8 043 000	8 756 000	9 470 000	10 317 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 043 000	8 756 000	9 470 000	10 317 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	640 000	763 000	2 211 000	2 714 000
Total Current Assets	1 522 000	4 004 000	5 946 000	6 716 000
Total Assets	9 565 000	12 761 000	15 416 000	17 032 000
Total Equity	1 656 000	3 910 000	5 692 000	6 390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 944 000	7 971 000	8 939 000	9 896 000
Creditors	562 000	458 000	462 000	476 000
Unpaid Taxes	237 000	217 000	215 000	176 000
Dividends	0	0	0	0
Other Current Debt	163 000	205 000	108 000	96 000
Total Current Debt	965 000	880 000	785 000	747 000
Total Equity and Debt	9 565 000	12 761 000	15 416 000	17 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,45 %	−45,58 %	−12,26 %	10,88 %
Debt-to-Equity Ratio	4,19	2,04	1,57	1,55
Operating Profit Margin	1,4 %	−11,13 %	−3,06 %	9,25 %
Current Ratio	1,58	4,55	7,57	8,99
Quick Ratio	1,58	4,55	7,57	8,99
Equity Ratio	0,17	0,31	0,37	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %