SKOGDRAG AS

0566 OSLO

Finances

Return on Equity

0,52 %

Current Ratio

693,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	312 000	−445 000	0	0
Net Income	263 000	71 893 000	8 438 000	4 165 000
Total Assets	50 829 000	51 640 000	17 639 000	9 201 000
Total Equity	50 792 000	51 529 000	17 636 000	9 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	312 000	−445 000	0	0
Expenditure	255 000	322 000	179 000	217 000
Operating Profit	58 000	−767 000	−179 000	−217 000
Financial Income	205 000	72 660 000	8 699 000	4 382 000
Financial Costs	0	0	83 000	0
Financial Balance	205 000	72 660 000	8 616 000	4 382 000
Earnings Before Tax	263 000	71 893 000	8 438 000	4 165 000
Tax	0	0	0	0
Net Income	263 000	71 893 000	8 438 000	4 165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 178 000	24 578 000	3 809 000	2 803 000
Total Current Assets	25 651 000	27 061 000	13 829 000	6 398 000
Total Assets	50 829 000	51 640 000	17 639 000	9 201 000
Total Retained Equity	50 492 000	51 229 000	17 336 000	8 899 000
Total Equity	50 792 000	51 529 000	17 636 000	9 199 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	37 000	111 000	2 000	3 000
Total Equity and Debt	50 829 000	51 640 000	17 639 000	9 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	312 000	−445 000	0	0
Revenue	312 000	−445 000	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	255 000	322 000	179 000	217 000
Operating Profit	58 000	−767 000	−179 000	−217 000
Financial Income	205 000	72 660 000	8 699 000	4 382 000
Financial Costs	0	0	83 000	0
Financial Balance	205 000	72 660 000	8 616 000	4 382 000
Dividends	1 000 000	38 000 000	0	0
Net Income	263 000	71 893 000	8 438 000	4 165 000

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	25 178 000	24 578 000	3 809 000	2 803 000
Total Fixed Assets	25 178 000	24 578 000	3 809 000	2 803 000
Stock	0	0	0	0
Total Investments	20 659 000	22 858 000	7 425 000	4 370 000
Cash, Bank	4 991 000	2 184 000	6 405 000	2 028 000
Total Current Assets	25 651 000	27 061 000	13 829 000	6 398 000
Total Assets	50 829 000	51 640 000	17 639 000	9 201 000
Total Equity	50 792 000	51 529 000	17 636 000	9 199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	62 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	38 000 000	0	0
Other Current Debt	24 000	49 000	2 000	2 000
Total Current Debt	37 000	111 000	2 000	3 000
Total Equity and Debt	50 829 000	51 640 000	17 639 000	9 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,52 %	139,52 %	47,85 %	45,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,59 %	172,36 %	-	-
Current Ratio	693,27	243,79	6 914,5	2 132,67
Quick Ratio	693,27	243,79	6 914,5	2 132,67
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	-	-