SKOGSHORN INVEST AS

3560 HEMSEDAL

Finances

Share Ownership

Return on Equity

−24,36 %

Current Ratio

15,55

Debt-to-Equity Ratio

2,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	331 000	12 752 000	59 252 000	85 000
Net Income	−324 000	1 170 000	7 520 000	−1 024 000
Total Assets	5 433 000	9 024 000	24 487 000	23 637 000
Total Equity	1 330 000	1 854 000	3 684 000	3 379 000

Income (NOK)	2022	2021	2020	2019
Revenue	331 000	12 752 000	59 252 000	85 000
Expenditure	645 000	11 149 000	46 374 000	1 089 000
Operating Profit	−313 000	1 603 000	12 878 000	−1 004 000
Financial Income	7 000	3 000	44 000	83 000
Financial Costs	110 000	106 000	3 279 000	392 000
Financial Balance	−103 000	−103 000	−3 235 000	−309 000
Earnings Before Tax	−416 000	1 501 000	9 643 000	−1 313 000
Tax	−92 000	330 000	2 123 000	−289 000
Net Income	−324 000	1 170 000	7 520 000	−1 024 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 510 000	2 586 000	4 414 000	472 000
Total Current Assets	2 923 000	6 438 000	20 073 000	23 165 000
Total Assets	5 433 000	9 024 000	24 487 000	23 637 000
Total Retained Equity	1 080 000	1 604 000	3 434 000	3 129 000
Total Equity	1 330 000	1 854 000	3 684 000	3 379 000
Total Long-Term Debt	3 915 000	5 722 000	6 231 000	14 427 000
Total Current Debt	188 000	1 448 000	14 572 000	5 831 000
Total Equity and Debt	5 433 000	9 024 000	24 487 000	23 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	186 000	12 417 000	56 901 000	0
Other Income	145 000	335 000	2 351 000	85 000
Revenue	331 000	12 752 000	59 252 000	85 000
Cost of Goods Sold	128 000	10 463 000	46 083 000	0
Salary Costs	0	0	0	0
Depreciation	145 000	372 000	48 000	34 000
Impairment	0	0	0	0
Expenditure	645 000	11 149 000	46 374 000	1 089 000
Operating Profit	−313 000	1 603 000	12 878 000	−1 004 000
Financial Income	7 000	3 000	44 000	83 000
Financial Costs	110 000	106 000	3 279 000	392 000
Financial Balance	−103 000	−103 000	−3 235 000	−309 000
Dividends	200 000	3 000 000	7 216 000	0
Net Income	−324 000	1 170 000	7 520 000	−1 024 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 510 000	2 586 000	4 414 000	472 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 510 000	2 586 000	4 414 000	472 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 510 000	2 586 000	4 414 000	472 000
Stock	26 000	0	13 621 000	18 744 000
Total Investments	0	0	0	0
Cash, Bank	2 576 000	1 716 000	5 016 000	4 418 000
Total Current Assets	2 923 000	6 438 000	20 073 000	23 165 000
Total Assets	5 433 000	9 024 000	24 487 000	23 637 000
Total Equity	1 330 000	1 854 000	3 684 000	3 379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 915 000	5 722 000	6 231 000	14 427 000
Creditors	92 000	279 000	3 056 000	5 739 000
Unpaid Taxes	0	0	0	0
Dividends	200 000	3 000 000	7 216 000	0
Other Current Debt	13 000	589 000	3 117 000	92 000
Total Current Debt	188 000	1 448 000	14 572 000	5 831 000
Total Equity and Debt	5 433 000	9 024 000	24 487 000	23 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,36 %	63,11 %	204,13 %	−30,3 %
Debt-to-Equity Ratio	2,94	3,09	1,69	4,27
Operating Profit Margin	−94,56 %	12,57 %	21,73 %	−1 181,18 %
Current Ratio	15,55	4,45	1,38	3,97
Quick Ratio	18,04	4,45	21,11	−1,79
Equity Ratio	0,24	0,21	0,15	0,14
Gross Profit Margin	61,33 %	17,95 %	22,23 %	100 %