SKOGSTAD CORPORATE AS

2643 SKÅBU

Finances

Return on Equity

−4,64 %

Current Ratio

120,81

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 186 000	6 721 000	642 000	1 160 000
Total Assets	25 878 000	27 975 000	21 688 000	21 999 000
Total Equity	25 540 000	27 526 000	20 805 000	20 563 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	184 000	149 000	258 000	232 000
Operating Profit	−184 000	−148 000	−258 000	−233 000
Financial Income	1 365 000	6 967 000	890 000	1 380 000
Financial Costs	12 000	111 000	0	0
Financial Balance	1 353 000	6 856 000	890 000	1 380 000
Earnings Before Tax	−1 195 000	6 708 000	632 000	1 147 000
Tax	−9 000	−13 000	−11 000	−13 000
Net Income	−1 186 000	6 721 000	642 000	1 160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 535 000	10 677 000	6 383 000	5 839 000
Total Current Assets	15 343 000	17 298 000	15 305 000	16 160 000
Total Assets	25 878 000	27 975 000	21 688 000	21 999 000
Total Retained Equity	25 339 000	27 325 000	20 604 000	20 362 000
Total Equity	25 540 000	27 526 000	20 805 000	20 563 000
Total Long-Term Debt	211 000	316 000	440 000	615 000
Total Current Debt	127 000	134 000	444 000	822 000
Total Equity and Debt	25 878 000	27 975 000	21 688 000	21 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	12 000	11 000	15 000
Depreciation	77 000	69 000	137 000	137 000
Impairment	0	0	0	0
Expenditure	184 000	149 000	258 000	232 000
Operating Profit	−184 000	−148 000	−258 000	−233 000
Financial Income	1 365 000	6 967 000	890 000	1 380 000
Financial Costs	12 000	111 000	0	0
Financial Balance	1 353 000	6 856 000	890 000	1 380 000
Dividends	800 000	0	400 000	600 000
Net Income	−1 186 000	6 721 000	642 000	1 160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	377 000	454 000	366 000	503 000
Total Tangible Assets	377 000	454 000	366 000	503 000
Total Fiancial Fixed Assets	10 158 000	10 223 000	6 017 000	5 336 000
Total Fixed Assets	10 535 000	10 677 000	6 383 000	5 839 000
Stock	0	0	0	0
Total Investments	12 363 000	13 492 000	11 870 000	11 147 000
Cash, Bank	2 951 000	3 388 000	3 415 000	4 890 000
Total Current Assets	15 343 000	17 298 000	15 305 000	16 160 000
Total Assets	25 878 000	27 975 000	21 688 000	21 999 000
Total Equity	25 540 000	27 526 000	20 805 000	20 563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	211 000	316 000	440 000	615 000
Creditors	1 000	1 000	2 000	1 000
Unpaid Taxes	2 000	2 000	2 000	2 000
Dividends	800 000	0	400 000	600 000
Other Current Debt	28 000	20 000	276 000	620 000
Total Current Debt	127 000	134 000	444 000	822 000
Total Equity and Debt	25 878 000	27 975 000	21 688 000	21 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,64 %	24,42 %	3,09 %	5,64 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	120,81	129,09	34,47	19,66
Quick Ratio	120,81	129,09	34,47	19,66
Equity Ratio	0,99	0,98	0,96	0,93
Gross Profit Margin	-	-	-	-