SKOGLUND EIENDOM OG FINANS AS

1954 SETSKOG

Finances

Return on Equity

104 %

Current Ratio

6,45

Debt-to-Equity Ratio

−1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	10 000	0
Net Income	−21 445 000	309 000	−428 000	522 000
Total Assets	3 508 000	32 334 000	35 175 000	33 827 000
Total Equity	−20 620 000	825 000	516 000	945 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	10 000	0
Expenditure	17 715 000	358 000	85 000	38 000
Operating Profit	−17 715 000	−358 000	−75 000	−38 000
Financial Income	600 000	1 127 000	226 000	1 228 000
Financial Costs	4 330 000	460 000	579 000	668 000
Financial Balance	−3 730 000	667 000	−353 000	560 000
Earnings Before Tax	−21 445 000	309 000	−428 000	522 000
Tax	0	0	0	0
Net Income	−21 445 000	309 000	−428 000	522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 444 000	31 934 000	35 173 000	28 682 000
Total Current Assets	1 064 000	400 000	2 000	5 145 000
Total Assets	3 508 000	32 334 000	35 175 000	33 827 000
Total Retained Equity	−21 620 000	−175 000	−484 000	−55 000
Total Equity	−20 620 000	825 000	516 000	945 000
Total Long-Term Debt	23 962 000	30 928 000	32 646 000	29 281 000
Total Current Debt	165 000	581 000	2 012 000	3 601 000
Total Equity and Debt	3 508 000	32 334 000	35 175 000	33 827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	10 000	0
Revenue	0	0	10 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 715 000	358 000	85 000	38 000
Operating Profit	−17 715 000	−358 000	−75 000	−38 000
Financial Income	600 000	1 127 000	226 000	1 228 000
Financial Costs	4 330 000	460 000	579 000	668 000
Financial Balance	−3 730 000	667 000	−353 000	560 000
Dividends	0	0	0	1 000 000
Net Income	−21 445 000	309 000	−428 000	522 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	5 000 000	8 475 000	8 350 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	5 000 000	8 475 000	8 350 000
Total Fiancial Fixed Assets	2 444 000	26 934 000	26 698 000	20 332 000
Total Fixed Assets	2 444 000	31 934 000	35 173 000	28 682 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	400 000	2 000	1 000
Total Current Assets	1 064 000	400 000	2 000	5 145 000
Total Assets	3 508 000	32 334 000	35 175 000	33 827 000
Total Equity	−20 620 000	825 000	516 000	945 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 962 000	30 928 000	32 646 000	29 281 000
Creditors	47 000	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 000 000
Other Current Debt	118 000	581 000	524 000	2 111 000
Total Current Debt	165 000	581 000	2 012 000	3 601 000
Total Equity and Debt	3 508 000	32 334 000	35 175 000	33 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104 %	37,45 %	−82,95 %	55,24 %
Debt-to-Equity Ratio	−1,16	37,49	63,27	30,99
Operating Profit Margin	-	-	−750 %	-
Current Ratio	6,45	0,69	0	1,43
Quick Ratio	6,45	0,69	0	1,43
Equity Ratio	−5,88	0,03	0,01	0,03
Gross Profit Margin	-	-	100 %	-