SKOGSETH EIENDOM AS

7653 VERDAL

Finances

Return on Equity

−3,52 %

Current Ratio

53,88

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000 000	2 000 000	6 456 000	0
Net Income	−613 000	−92 000	1 891 000	305 000
Total Assets	30 704 000	37 278 000	39 045 000	40 252 000
Total Equity	17 433 000	22 525 000	22 616 000	20 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000 000	2 000 000	6 456 000	0
Expenditure	5 800 000	2 056 000	6 586 000	521 000
Operating Profit	−800 000	−56 000	−130 000	−521 000
Financial Income	1 312 000	409 000	2 757 000	1 395 000
Financial Costs	1 099 000	519 000	657 000	785 000
Financial Balance	213 000	−110 000	2 100 000	610 000
Earnings Before Tax	−587 000	−166 000	1 970 000	90 000
Tax	26 000	−74 000	79 000	−215 000
Net Income	−613 000	−92 000	1 891 000	305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 867 000	23 303 000	20 582 000	17 053 000
Total Current Assets	8 837 000	13 975 000	18 462 000	23 199 000
Total Assets	30 704 000	37 278 000	39 045 000	40 252 000
Total Retained Equity	17 332 000	22 424 000	22 516 000	20 625 000
Total Equity	17 433 000	22 525 000	22 616 000	20 725 000
Total Long-Term Debt	13 107 000	12 413 000	16 204 000	19 157 000
Total Current Debt	164 000	2 341 000	224 000	370 000
Total Equity and Debt	30 704 000	37 278 000	39 045 000	40 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000 000	2 000 000	6 456 000	0
Other Income	0	0	0	0
Revenue	5 000 000	2 000 000	6 456 000	0
Cost of Goods Sold	5 715 000	2 000 000	6 530 000	473 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 800 000	2 056 000	6 586 000	521 000
Operating Profit	−800 000	−56 000	−130 000	−521 000
Financial Income	1 312 000	409 000	2 757 000	1 395 000
Financial Costs	1 099 000	519 000	657 000	785 000
Financial Balance	213 000	−110 000	2 100 000	610 000
Dividends	0	0	0	0
Net Income	−613 000	−92 000	1 891 000	305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	26 000	0	31 000
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	21 867 000	23 277 000	20 582 000	17 022 000
Total Fixed Assets	21 867 000	23 303 000	20 582 000	17 053 000
Stock	7 839 000	13 543 000	15 528 000	22 055 000
Total Investments	0	0	0	0
Cash, Bank	46 000	193 000	1 890 000	1 093 000
Total Current Assets	8 837 000	13 975 000	18 462 000	23 199 000
Total Assets	30 704 000	37 278 000	39 045 000	40 252 000
Total Equity	17 433 000	22 525 000	22 616 000	20 725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 107 000	12 413 000	16 204 000	19 157 000
Creditors	0	29 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	164 000	2 312 000	224 000	370 000
Total Current Debt	164 000	2 341 000	224 000	370 000
Total Equity and Debt	30 704 000	37 278 000	39 045 000	40 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,52 %	−0,41 %	8,36 %	1,47 %
Debt-to-Equity Ratio	0,75	0,55	0,72	0,92
Operating Profit Margin	−16 %	−2,8 %	−2,01 %	-
Current Ratio	53,88	5,97	82,42	62,7
Quick Ratio	−1,15	−1,25	−1,21	−1,07
Equity Ratio	0,57	0,6	0,58	0,51
Gross Profit Margin	−14,3 %	0 %	−1,15 %	-