SG EIENDOM SKOGN AS

7620 SKOGN

Finances

Return on Equity

−45,35 %

Current Ratio

0,5

Debt-to-Equity Ratio

3,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	287 000	458 000	562 000	282 000
Net Income	−346 000	−32 000	52 000	−20 000
Total Assets	6 400 000	6 406 000	3 474 000	3 329 000
Total Equity	763 000	1 109 000	1 141 000	1 089 000

Income (NOK)	2022	2021	2020	2019
Revenue	287 000	458 000	562 000	282 000
Expenditure	429 000	375 000	447 000	283 000
Operating Profit	−142 000	83 000	115 000	−1 000
Financial Income	14 000	6 000	6 000	5 000
Financial Costs	213 000	101 000	60 000	70 000
Financial Balance	−199 000	−95 000	−54 000	−65 000
Earnings Before Tax	−341 000	−12 000	61 000	−65 000
Tax	5 000	20 000	9 000	−45 000
Net Income	−346 000	−32 000	52 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 985 000	5 022 000	2 506 000	2 575 000
Total Current Assets	1 414 000	1 384 000	968 000	754 000
Total Assets	6 400 000	6 406 000	3 474 000	3 329 000
Total Retained Equity	553 000	899 000	931 000	879 000
Total Equity	763 000	1 109 000	1 141 000	1 089 000
Total Long-Term Debt	2 821 000	3 073 000	1 000	1 628 000
Total Current Debt	2 815 000	2 224 000	2 332 000	612 000
Total Equity and Debt	6 400 000	6 406 000	3 474 000	3 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	84 000	0
Other Income	287 000	458 000	478 000	282 000
Revenue	287 000	458 000	562 000	282 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	0	25 000	0
Depreciation	129 000	129 000	129 000	129 000
Impairment	0	0	0	0
Expenditure	429 000	375 000	447 000	283 000
Operating Profit	−142 000	83 000	115 000	−1 000
Financial Income	14 000	6 000	6 000	5 000
Financial Costs	213 000	101 000	60 000	70 000
Financial Balance	−199 000	−95 000	−54 000	−65 000
Dividends	0	0	0	0
Net Income	−346 000	−32 000	52 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 188 000	2 317 000	2 446 000	2 575 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	147 000	0	0	0
Total Tangible Assets	2 335 000	2 317 000	2 446 000	2 575 000
Total Fiancial Fixed Assets	2 650 000	2 705 000	60 000	0
Total Fixed Assets	4 985 000	5 022 000	2 506 000	2 575 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	12 000	63 000	10 000
Total Current Assets	1 414 000	1 384 000	968 000	754 000
Total Assets	6 400 000	6 406 000	3 474 000	3 329 000
Total Equity	763 000	1 109 000	1 141 000	1 089 000
Short-Term Group Debt	119 000	230 000	0	0
Total Long-Term Debt	2 821 000	3 073 000	1 000	1 628 000
Creditors	36 000	3 000	54 000	45 000
Unpaid Taxes	7 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 653 000	1 984 000	2 278 000	566 000
Total Current Debt	2 815 000	2 224 000	2 332 000	612 000
Total Equity and Debt	6 400 000	6 406 000	3 474 000	3 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,35 %	−2,89 %	4,56 %	−1,84 %
Debt-to-Equity Ratio	3,7	2,77	0	1,49
Operating Profit Margin	−49,48 %	18,12 %	20,46 %	−0,35 %
Current Ratio	0,5	0,62	0,42	1,23
Quick Ratio	0,5	0,62	0,42	1,23
Equity Ratio	0,12	0,17	0,33	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %