SKOGHUSET AS

1177 OSLO

Finances

Return on Equity

4,53 %

Current Ratio

14,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	0	0	2 900 000
Net Income	261 000	498 000	784 000	2 892 000
Total Assets	6 042 000	6 603 000	5 751 000	4 780 000
Total Equity	5 756 000	5 495 000	5 497 000	4 714 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	0	0	2 900 000
Expenditure	0	0	1 000	0
Operating Profit	48 000	0	−1 000	2 900 000
Financial Income	255 000	504 000	850 000	16 000
Financial Costs	27 000	2 000	60 000	1 000
Financial Balance	228 000	502 000	790 000	15 000
Earnings Before Tax	276 000	501 000	789 000	2 914 000
Tax	15 000	4 000	5 000	22 000
Net Income	261 000	498 000	784 000	2 892 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 039 000	2 031 000	1 289 000	1 089 000
Total Current Assets	4 003 000	4 572 000	4 463 000	3 692 000
Total Assets	6 042 000	6 603 000	5 751 000	4 780 000
Total Retained Equity	5 623 000	5 362 000	5 365 000	4 581 000
Total Equity	5 756 000	5 495 000	5 497 000	4 714 000
Total Long-Term Debt	1 000	3 000	5 000	0
Total Current Debt	285 000	1 105 000	249 000	67 000
Total Equity and Debt	6 042 000	6 603 000	5 751 000	4 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	0	0	0
Other Income	0	0	0	2 900 000
Revenue	48 000	0	0	2 900 000
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	0	0	1 000	0
Operating Profit	48 000	0	−1 000	2 900 000
Financial Income	255 000	504 000	850 000	16 000
Financial Costs	27 000	2 000	60 000	1 000
Financial Balance	228 000	502 000	790 000	15 000
Dividends	0	500 000	0	2 000 000
Net Income	261 000	498 000	784 000	2 892 000

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	2 039 000	2 031 000	1 289 000	1 089 000
Total Fixed Assets	2 039 000	2 031 000	1 289 000	1 089 000
Stock	0	0	0	0
Total Investments	25 000	41 000	38 000	0
Cash, Bank	51 000	301 000	44 000	915 000
Total Current Assets	4 003 000	4 572 000	4 463 000	3 692 000
Total Assets	6 042 000	6 603 000	5 751 000	4 780 000
Total Equity	5 756 000	5 495 000	5 497 000	4 714 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	3 000	5 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	0	2 000 000
Other Current Debt	268 000	1 099 000	249 000	44 000
Total Current Debt	285 000	1 105 000	249 000	67 000
Total Equity and Debt	6 042 000	6 603 000	5 751 000	4 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,53 %	9,06 %	14,26 %	61,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	100 %	-	-	100 %
Current Ratio	14,05	4,14	17,92	55,1
Quick Ratio	14,05	4,14	17,92	55,1
Equity Ratio	0,95	0,83	0,96	0,99
Gross Profit Margin	100 %	-	-	100 %