SKOGSHOLMEN GJESTEHUS AS

8984 VEGA

Finances

Share Ownership

Return on Equity

15,25 %

Current Ratio

0,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 724 000	2 172 000	341 000	442 000
Net Income	86 000	374 000	−113 000	−63 000
Total Assets	935 000	1 028 000	442 000	541 000
Total Equity	564 000	564 000	428 000	541 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 724 000	2 172 000	341 000	442 000
Expenditure	1 611 000	1 767 000	454 000	505 000
Operating Profit	113 000	404 000	−113 000	−63 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	0	0
Financial Balance	−3 000	−1 000	0	0
Earnings Before Tax	110 000	404 000	−113 000	−63 000
Tax	24 000	29 000	0	0
Net Income	86 000	374 000	−113 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	619 000	443 000	267 000	282 000
Total Current Assets	316 000	585 000	174 000	259 000
Total Assets	935 000	1 028 000	442 000	541 000
Total Retained Equity	241 000	241 000	105 000	218 000
Total Equity	564 000	564 000	428 000	541 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	371 000	464 000	14 000	0
Total Equity and Debt	935 000	1 028 000	442 000	541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 692 000	1 977 000	213 000	359 000
Other Income	33 000	196 000	128 000	82 000
Revenue	1 724 000	2 172 000	341 000	442 000
Cost of Goods Sold	646 000	700 000	64 000	89 000
Salary Costs	448 000	346 000	185 000	132 000
Depreciation	55 000	29 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	1 611 000	1 767 000	454 000	505 000
Operating Profit	113 000	404 000	−113 000	−63 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	0	0
Financial Balance	−3 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	86 000	374 000	−113 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	272 000	182 000	196 000	209 000
Machinery and Plant Facilities	187 000	117 000	0	0
Fixtures	113 000	130 000	58 000	59 000
Total Tangible Assets	605 000	429 000	253 000	268 000
Total Fiancial Fixed Assets	14 000	14 000	14 000	14 000
Total Fixed Assets	619 000	443 000	267 000	282 000
Stock	107 000	68 000	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	159 000	154 000	242 000
Total Current Assets	316 000	585 000	174 000	259 000
Total Assets	935 000	1 028 000	442 000	541 000
Total Equity	564 000	564 000	428 000	541 000
Short-Term Group Debt	110 000	268 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	122 000	156 000	14 000	0
Unpaid Taxes	21 000	−6 000	0	0
Dividends	0	0	0	0
Other Current Debt	118 000	46 000	0	0
Total Current Debt	371 000	464 000	14 000	0
Total Equity and Debt	935 000	1 028 000	442 000	541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,25 %	66,31 %	−26,4 %	−11,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,55 %	18,6 %	−33,14 %	−14,25 %
Current Ratio	0,85	1,26	12,43	-
Quick Ratio	1,2	1,48	12,43	-
Equity Ratio	0,6	0,55	0,97	1
Gross Profit Margin	62,53 %	67,77 %	81,23 %	79,86 %