SKOGSBORG AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

−0,65 %

Current Ratio

0,16

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	342 000	444 000	324 000	376 000
Net Income	−329 000	7 984 000	1 566 000	23 587 000
Total Assets	56 373 000	59 718 000	54 228 000	54 986 000
Total Equity	50 319 000	53 268 000	47 535 000	47 930 000

Income (NOK)	2022	2021	2020	2019
Revenue	342 000	444 000	324 000	376 000
Expenditure	264 000	367 000	185 000	231 000
Operating Profit	78 000	77 000	139 000	145 000
Financial Income	1 613 000	8 148 000	3 511 000	25 430 000
Financial Costs	1 976 000	162 000	2 100 000	1 971 000
Financial Balance	−363 000	7 986 000	1 411 000	23 459 000
Earnings Before Tax	−284 000	8 063 000	1 549 000	23 604 000
Tax	44 000	79 000	−17 000	17 000
Net Income	−329 000	7 984 000	1 566 000	23 587 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 145 000	45 966 000	51 261 000	54 253 000
Total Current Assets	228 000	13 751 000	2 967 000	733 000
Total Assets	56 373 000	59 718 000	54 228 000	54 986 000
Total Retained Equity	46 947 000	49 896 000	44 163 000	44 558 000
Total Equity	50 319 000	53 268 000	47 535 000	47 930 000
Total Long-Term Debt	4 607 000	4 987 000	5 318 000	5 661 000
Total Current Debt	1 447 000	1 463 000	1 375 000	1 396 000
Total Equity and Debt	56 373 000	59 718 000	54 228 000	54 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	342 000	444 000	324 000	376 000
Revenue	342 000	444 000	324 000	376 000
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	264 000	367 000	185 000	231 000
Operating Profit	78 000	77 000	139 000	145 000
Financial Income	1 613 000	8 148 000	3 511 000	25 430 000
Financial Costs	1 976 000	162 000	2 100 000	1 971 000
Financial Balance	−363 000	7 986 000	1 411 000	23 459 000
Dividends	1 364 000	1 364 000	1 364 000	1 364 000
Net Income	−329 000	7 984 000	1 566 000	23 587 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 881 000	9 881 000	10 253 000	10 253 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 881 000	9 881 000	10 253 000	10 253 000
Total Fiancial Fixed Assets	46 265 000	36 086 000	41 008 000	44 000 000
Total Fixed Assets	56 145 000	45 966 000	51 261 000	54 253 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	210 000	13 251 000	2 932 000	715 000
Total Current Assets	228 000	13 751 000	2 967 000	733 000
Total Assets	56 373 000	59 718 000	54 228 000	54 986 000
Total Equity	50 319 000	53 268 000	47 535 000	47 930 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 607 000	4 987 000	5 318 000	5 661 000
Creditors	19 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 364 000	1 364 000	1 364 000	1 364 000
Other Current Debt	19 000	20 000	11 000	15 000
Total Current Debt	1 447 000	1 463 000	1 375 000	1 396 000
Total Equity and Debt	56 373 000	59 718 000	54 228 000	54 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,65 %	14,99 %	3,29 %	49,21 %
Debt-to-Equity Ratio	0,09	0,09	0,11	0,12
Operating Profit Margin	22,81 %	17,34 %	42,9 %	38,56 %
Current Ratio	0,16	9,4	2,16	0,53
Quick Ratio	0,16	9,4	2,16	0,53
Equity Ratio	0,89	0,89	0,88	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %