SKOGEN EIENDOM AS

3550 GOL

Finances

Return on Equity

241,18 %

Current Ratio

1,21

Debt-to-Equity Ratio

7,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 583 000	2 588 000	2 467 000	2 614 000
Net Income	3 063 000	2 954 000	2 961 000	2 159 000
Total Assets	14 555 000	15 035 000	15 604 000	12 718 000
Total Equity	1 270 000	1 258 000	1 303 000	1 342 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 583 000	2 588 000	2 467 000	2 614 000
Expenditure	1 358 000	1 088 000	1 117 000	1 363 000
Operating Profit	1 224 000	1 501 000	1 350 000	1 251 000
Financial Income	2 400 000	2 000 000	2 006 000	479 000
Financial Costs	349 000	264 000	227 000	−428 000
Financial Balance	2 051 000	1 736 000	1 779 000	907 000
Earnings Before Tax	3 275 000	3 237 000	3 129 000	2 159 000
Tax	212 000	283 000	168 000	0
Net Income	3 063 000	2 954 000	2 961 000	2 159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 283 000	10 788 000	10 347 000	9 667 000
Total Current Assets	4 272 000	4 247 000	5 257 000	3 051 000
Total Assets	14 555 000	15 035 000	15 604 000	12 718 000
Total Retained Equity	870 000	858 000	903 000	942 000
Total Equity	1 270 000	1 258 000	1 303 000	1 342 000
Total Long-Term Debt	9 763 000	10 313 000	10 863 000	10 910 000
Total Current Debt	3 522 000	3 465 000	3 438 000	466 000
Total Equity and Debt	14 555 000	15 035 000	15 604 000	12 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 583 000	2 588 000	2 467 000	2 614 000
Other Income	0	0	0	0
Revenue	2 583 000	2 588 000	2 467 000	2 614 000
Cost of Goods Sold	216 000	232 000	254 000	557 000
Salary Costs	149 000	40 000	39 000	42 000
Depreciation	556 000	554 000	526 000	471 000
Impairment	0	0	0	0
Expenditure	1 358 000	1 088 000	1 117 000	1 363 000
Operating Profit	1 224 000	1 501 000	1 350 000	1 251 000
Financial Income	2 400 000	2 000 000	2 006 000	479 000
Financial Costs	349 000	264 000	227 000	−428 000
Financial Balance	2 051 000	1 736 000	1 779 000	907 000
Dividends	3 050 000	3 000 000	3 000 000	0
Net Income	3 063 000	2 954 000	2 961 000	2 159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 559 000	9 059 000	8 612 000	8 362 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	31 000	37 000	66 000
Total Tangible Assets	8 585 000	9 090 000	8 649 000	8 427 000
Total Fiancial Fixed Assets	1 698 000	1 698 000	1 698 000	1 240 000
Total Fixed Assets	10 283 000	10 788 000	10 347 000	9 667 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 784 000	2 130 000	1 886 000	1 325 000
Total Current Assets	4 272 000	4 247 000	5 257 000	3 051 000
Total Assets	14 555 000	15 035 000	15 604 000	12 718 000
Total Equity	1 270 000	1 258 000	1 303 000	1 342 000
Short-Term Group Debt	100 000	20 000	0	0
Total Long-Term Debt	9 763 000	10 313 000	10 863 000	10 910 000
Creditors	67 000	94 000	53 000	408 000
Unpaid Taxes	20 000	31 000	30 000	12 000
Dividends	3 050 000	3 000 000	3 000 000	0
Other Current Debt	73 000	36 000	187 000	46 000
Total Current Debt	3 522 000	3 465 000	3 438 000	466 000
Total Equity and Debt	14 555 000	15 035 000	15 604 000	12 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	241,18 %	234,82 %	227,24 %	160,88 %
Debt-to-Equity Ratio	7,69	8,2	8,34	8,13
Operating Profit Margin	47,39 %	58 %	54,72 %	47,86 %
Current Ratio	1,21	1,23	1,53	6,55
Quick Ratio	1,21	1,23	1,53	6,55
Equity Ratio	0,09	0,08	0,08	0,11
Gross Profit Margin	91,64 %	91,04 %	89,7 %	78,69 %