SKOGSBAKKEN AS

4020 STAVANGER

Finances

Return on Equity

−3,27 %

Current Ratio

1 191

Debt-to-Equity Ratio

12,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	269 000	0	0
Net Income	−39 000	3 178 000	1 550 000	1 350 000
Total Assets	16 065 000	16 103 000	36 565 000	37 514 000
Total Equity	1 192 000	1 231 000	36 565 000	37 514 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	269 000	0	0
Expenditure	156 000	0	47 000	75 000
Operating Profit	−156 000	−269 000	−47 000	−75 000
Financial Income	231 000	3 453 000	1 588 000	1 488 000
Financial Costs	114 000	6 000	0	0
Financial Balance	117 000	3 447 000	1 588 000	1 488 000
Earnings Before Tax	−39 000	3 178 000	1 550 000	1 350 000
Tax	0	0	0	0
Net Income	−39 000	3 178 000	1 550 000	1 350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 874 000	14 874 000	13 434 000	12 837 000
Total Current Assets	1 191 000	1 228 000	23 131 000	24 678 000
Total Assets	16 065 000	16 103 000	36 565 000	37 514 000
Total Retained Equity	1 162 000	1 201 000	36 415 000	37 364 000
Total Equity	1 192 000	1 231 000	36 565 000	37 514 000
Total Long-Term Debt	14 872 000	0	0	0
Total Current Debt	1 000	14 872 000	0	0
Total Equity and Debt	16 065 000	16 103 000	36 565 000	37 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	269 000	0	0
Revenue	0	269 000	0	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	156 000	0	47 000	75 000
Operating Profit	−156 000	−269 000	−47 000	−75 000
Financial Income	231 000	3 453 000	1 588 000	1 488 000
Financial Costs	114 000	6 000	0	0
Financial Balance	117 000	3 447 000	1 588 000	1 488 000
Dividends	0	0	0	0
Net Income	−39 000	3 178 000	1 550 000	1 350 000

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	14 874 000	14 874 000	13 434 000	12 837 000
Total Fixed Assets	14 874 000	14 874 000	13 434 000	12 837 000
Stock	0	0	0	0
Total Investments	996 000	685 000	8 289 000	2 649 000
Cash, Bank	195 000	544 000	14 841 000	22 029 000
Total Current Assets	1 191 000	1 228 000	23 131 000	24 678 000
Total Assets	16 065 000	16 103 000	36 565 000	37 514 000
Total Equity	1 192 000	1 231 000	36 565 000	37 514 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 872 000	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	14 872 000	0	0
Total Current Debt	1 000	14 872 000	0	0
Total Equity and Debt	16 065 000	16 103 000	36 565 000	37 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,27 %	258,16 %	4,24 %	3,6 %
Debt-to-Equity Ratio	12,48	0	0	0
Operating Profit Margin	-	−100 %	-	-
Current Ratio	1 191	0,08	-	-
Quick Ratio	1 191	0,08	-	-
Equity Ratio	0,07	0,08	1	1
Gross Profit Margin	-	100 %	-	-