SKOGSTUA AS

0198 OSLO

Finances

Return on Equity

493,44 %

Current Ratio

0,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	300 000	300 000
Net Income	1 505 000	216 000	1 188 000	985 000
Total Assets	2 515 000	1 325 000	2 749 000	1 561 000
Total Equity	305 000	400 000	684 000	1 484 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	300 000	300 000
Expenditure	28 000	23 000	50 000	58 000
Operating Profit	272 000	277 000	250 000	242 000
Financial Income	1 347 000	0	1 000 000	802 000
Financial Costs	47 000	0	0	0
Financial Balance	1 300 000	0	1 000 000	802 000
Earnings Before Tax	1 572 000	277 000	1 250 000	1 044 000
Tax	67 000	61 000	62 000	59 000
Net Income	1 505 000	216 000	1 188 000	985 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 316 000	1 081 000	1 031 000	1 164 000
Total Current Assets	199 000	244 000	1 718 000	397 000
Total Assets	2 515 000	1 325 000	2 749 000	1 561 000
Total Retained Equity	205 000	300 000	584 000	1 384 000
Total Equity	305 000	400 000	684 000	1 484 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 210 000	925 000	2 065 000	78 000
Total Equity and Debt	2 515 000	1 325 000	2 749 000	1 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	300 000	300 000	300 000	300 000
Revenue	300 000	300 000	300 000	300 000
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	28 000	23 000	50 000	58 000
Operating Profit	272 000	277 000	250 000	242 000
Financial Income	1 347 000	0	1 000 000	802 000
Financial Costs	47 000	0	0	0
Financial Balance	1 300 000	0	1 000 000	802 000
Dividends	1 600 000	500 000	1 988 000	0
Net Income	1 505 000	216 000	1 188 000	985 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 316 000	1 081 000	1 031 000	1 164 000
Total Fixed Assets	2 316 000	1 081 000	1 031 000	1 164 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	149 000	241 000	698 000	127 000
Total Current Assets	199 000	244 000	1 718 000	397 000
Total Assets	2 515 000	1 325 000	2 749 000	1 561 000
Total Equity	305 000	400 000	684 000	1 484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	8 000	4 000	8 000
Unpaid Taxes	12 000	11 000	11 000	11 000
Dividends	1 600 000	500 000	1 988 000	0
Other Current Debt	526 000	344 000	0	0
Total Current Debt	2 210 000	925 000	2 065 000	78 000
Total Equity and Debt	2 515 000	1 325 000	2 749 000	1 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	493,44 %	54 %	173,68 %	66,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	90,67 %	92,33 %	83,33 %	80,67 %
Current Ratio	0,09	0,26	0,83	5,09
Quick Ratio	0,09	0,26	0,83	5,09
Equity Ratio	0,12	0,3	0,25	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %