SKOGEN INVESTERING AS

0254 OSLO

Finances

Return on Equity

3,02 %

Current Ratio

69,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	400 000
Net Income	2 952 000	17 784 000	6 763 000	4 737 000
Total Assets	98 571 000	95 526 000	92 272 000	85 570 000
Total Equity	97 861 000	94 909 000	91 714 000	84 951 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	400 000
Expenditure	4 283 000	4 105 000	3 705 000	3 391 000
Operating Profit	−4 283 000	−4 105 000	−3 705 000	−2 991 000
Financial Income	15 873 000	22 460 000	10 468 000	7 945 000
Financial Costs	8 638 000	571 000	0	218 000
Financial Balance	7 235 000	21 889 000	10 468 000	7 727 000
Earnings Before Tax	2 952 000	17 784 000	6 763 000	4 737 000
Tax	0	0	0	0
Net Income	2 952 000	17 784 000	6 763 000	4 737 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 508 000	33 167 000	32 926 000	26 468 000
Total Current Assets	49 064 000	62 359 000	59 346 000	59 103 000
Total Assets	98 571 000	95 526 000	92 272 000	85 570 000
Total Retained Equity	94 972 000	92 021 000	89 548 000	82 785 000
Total Equity	97 861 000	94 909 000	91 714 000	84 951 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	710 000	617 000	557 000	620 000
Total Equity and Debt	98 571 000	95 526 000	92 272 000	85 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	400 000
Other Income	0	0	0	0
Revenue	0	0	0	400 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 637 000	3 335 000	2 920 000	2 749 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 283 000	4 105 000	3 705 000	3 391 000
Operating Profit	−4 283 000	−4 105 000	−3 705 000	−2 991 000
Financial Income	15 873 000	22 460 000	10 468 000	7 945 000
Financial Costs	8 638 000	571 000	0	218 000
Financial Balance	7 235 000	21 889 000	10 468 000	7 727 000
Dividends	0	0	0	0
Net Income	2 952 000	17 784 000	6 763 000	4 737 000

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	49 508 000	33 167 000	32 926 000	26 468 000
Total Fixed Assets	49 508 000	33 167 000	32 926 000	26 468 000
Stock	0	0	0	0
Total Investments	11 735 000	31 033 000	12 440 000	7 033 000
Cash, Bank	37 275 000	31 215 000	45 516 000	51 945 000
Total Current Assets	49 064 000	62 359 000	59 346 000	59 103 000
Total Assets	98 571 000	95 526 000	92 272 000	85 570 000
Total Equity	97 861 000	94 909 000	91 714 000	84 951 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	3 000
Unpaid Taxes	357 000	290 000	273 000	357 000
Dividends	0	0	0	0
Other Current Debt	353 000	327 000	282 000	259 000
Total Current Debt	710 000	617 000	557 000	620 000
Total Equity and Debt	98 571 000	95 526 000	92 272 000	85 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,02 %	18,74 %	7,37 %	5,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−747,75 %
Current Ratio	69,1	101,07	106,55	95,33
Quick Ratio	69,1	101,07	106,55	95,33
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	100 %