SKOGHEIM HOLDING AS

1788 HALDEN

Finances

Share Ownership

Return on Equity

67,03 %

Current Ratio

288,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 000	263 000	252 000	53 000
Net Income	12 899 000	100 000	61 000	−29 000
Total Assets	19 280 000	8 826 000	9 562 000	10 306 000
Total Equity	19 245 000	6 846 000	7 446 000	7 985 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 000	263 000	252 000	53 000
Expenditure	252 000	83 000	111 000	96 000
Operating Profit	−141 000	179 000	141 000	−42 000
Financial Income	12 993 000	1 000	0	31 000
Financial Costs	65 000	52 000	63 000	28 000
Financial Balance	12 928 000	−51 000	−63 000	3 000
Earnings Before Tax	12 787 000	128 000	78 000	−40 000
Tax	−111 000	28 000	17 000	−10 000
Net Income	12 899 000	100 000	61 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 186 000	5 475 000	5 457 000	5 457 000
Total Current Assets	10 095 000	3 351 000	4 105 000	4 850 000
Total Assets	19 280 000	8 826 000	9 562 000	10 306 000
Total Retained Equity	19 141 000	6 742 000	7 342 000	7 881 000
Total Equity	19 245 000	6 846 000	7 446 000	7 985 000
Total Long-Term Debt	0	1 886 000	2 022 000	2 167 000
Total Current Debt	35 000	93 000	93 000	155 000
Total Equity and Debt	19 280 000	8 826 000	9 562 000	10 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	0	0	0
Other Income	107 000	263 000	252 000	53 000
Revenue	112 000	263 000	252 000	53 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	252 000	83 000	111 000	96 000
Operating Profit	−141 000	179 000	141 000	−42 000
Financial Income	12 993 000	1 000	0	31 000
Financial Costs	65 000	52 000	63 000	28 000
Financial Balance	12 928 000	−51 000	−63 000	3 000
Dividends	500 000	700 000	600 000	0
Net Income	12 899 000	100 000	61 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 168 000	5 168 000	5 168 000	5 168 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 168 000	5 168 000	5 168 000	5 168 000
Total Fiancial Fixed Assets	18 000	307 000	289 000	289 000
Total Fixed Assets	9 186 000	5 475 000	5 457 000	5 457 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 087 000	266 000	998 000	1 764 000
Total Current Assets	10 095 000	3 351 000	4 105 000	4 850 000
Total Assets	19 280 000	8 826 000	9 562 000	10 306 000
Total Equity	19 245 000	6 846 000	7 446 000	7 985 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 886 000	2 022 000	2 167 000
Creditors	14 000	4 000	4 000	103 000
Unpaid Taxes	0	0	0	0
Dividends	500 000	700 000	600 000	0
Other Current Debt	21 000	25 000	27 000	4 000
Total Current Debt	35 000	93 000	93 000	155 000
Total Equity and Debt	19 280 000	8 826 000	9 562 000	10 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,03 %	1,46 %	0,82 %	−0,36 %
Debt-to-Equity Ratio	0	0,28	0,27	0,27
Operating Profit Margin	−125,89 %	68,06 %	55,95 %	−79,25 %
Current Ratio	288,43	36,03	44,14	31,29
Quick Ratio	288,43	36,03	44,14	31,29
Equity Ratio	1	0,78	0,78	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %