SKOGENG HOLDING AS

0271 OSLO

Finances

Return on Equity

97,65 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	238 794 000	707 000	−418 000	20 501 000
Total Assets	482 000 000	106 270 000	104 866 000	125 538 000
Total Equity	244 549 000	20 475 000	80 058 000	98 676 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	34 000	22 000	14 000
Operating Profit	−32 000	−34 000	−22 000	−14 000
Financial Income	240 101 000	1 604 000	0	20 790 000
Financial Costs	1 275 000	663 000	514 000	357 000
Financial Balance	238 826 000	941 000	−514 000	20 433 000
Earnings Before Tax	238 794 000	907 000	−536 000	20 420 000
Tax	0	199 000	−118 000	−81 000
Net Income	238 794 000	707 000	−418 000	20 501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 559 000	104 559 000	104 758 000	104 640 000
Total Current Assets	377 442 000	1 712 000	108 000	20 898 000
Total Assets	482 000 000	106 270 000	104 866 000	125 538 000
Total Retained Equity	243 273 000	19 199 000	78 781 000	97 400 000
Total Equity	244 549 000	20 475 000	80 058 000	98 676 000
Total Long-Term Debt	237 451 000	45 795 000	24 808 000	6 075 000
Total Current Debt	0	40 000 000	0	20 787 000
Total Equity and Debt	482 000 000	106 270 000	104 866 000	125 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	32 000	34 000	22 000	14 000
Operating Profit	−32 000	−34 000	−22 000	−14 000
Financial Income	240 101 000	1 604 000	0	20 790 000
Financial Costs	1 275 000	663 000	514 000	357 000
Financial Balance	238 826 000	941 000	−514 000	20 433 000
Dividends	14 720 000	60 290 000	18 200 000	0
Net Income	238 794 000	707 000	−418 000	20 501 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	199 000	81 000
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	104 559 000	104 559 000	104 559 000	104 559 000
Total Fixed Assets	104 559 000	104 559 000	104 758 000	104 640 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	137 347 000	108 000	108 000	108 000
Total Current Assets	377 442 000	1 712 000	108 000	20 898 000
Total Assets	482 000 000	106 270 000	104 866 000	125 538 000
Total Equity	244 549 000	20 475 000	80 058 000	98 676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	237 451 000	45 795 000	24 808 000	6 075 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	14 720 000	60 290 000	18 200 000	0
Other Current Debt	0	40 000 000	0	20 787 000
Total Current Debt	0	40 000 000	0	20 787 000
Total Equity and Debt	482 000 000	106 270 000	104 866 000	125 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,65 %	3,45 %	−0,52 %	20,78 %
Debt-to-Equity Ratio	0,97	2,24	0,31	0,06
Operating Profit Margin	-	-	-	-
Current Ratio	-	0,04	-	1,01
Quick Ratio	-	0,04	-	1,01
Equity Ratio	0,51	0,19	0,76	0,79
Gross Profit Margin	-	-	-	-