SKOGSBO INVEST AS

1390 VOLLEN

Finances

Return on Equity

−8,43 %

Current Ratio

4,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 811 000	4 879 000	1 108 000	1 759 000
Total Assets	27 504 000	31 978 000	24 010 000	22 961 000
Total Equity	21 473 000	26 060 000	23 730 000	22 622 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	147 000	336 000	94 000	165 000
Operating Profit	−147 000	−336 000	−94 000	−165 000
Financial Income	67 000	5 211 000	1 587 000	2 895 000
Financial Costs	1 829 000	91 000	385 000	971 000
Financial Balance	−1 762 000	5 120 000	1 202 000	1 924 000
Earnings Before Tax	−1 908 000	4 784 000	1 108 000	1 759 000
Tax	−97 000	−95 000	0	0
Net Income	−1 811 000	4 879 000	1 108 000	1 759 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 921 000	1 824 000	1 977 000	1 977 000
Total Current Assets	25 583 000	30 155 000	22 033 000	20 984 000
Total Assets	27 504 000	31 978 000	24 010 000	22 961 000
Total Retained Equity	16 223 000	20 810 000	18 480 000	17 372 000
Total Equity	21 473 000	26 060 000	23 730 000	22 622 000
Total Long-Term Debt	0	14 000	0	0
Total Current Debt	6 030 000	5 904 000	280 000	339 000
Total Equity and Debt	27 504 000	31 978 000	24 010 000	22 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	147 000	336 000	94 000	165 000
Operating Profit	−147 000	−336 000	−94 000	−165 000
Financial Income	67 000	5 211 000	1 587 000	2 895 000
Financial Costs	1 829 000	91 000	385 000	971 000
Financial Balance	−1 762 000	5 120 000	1 202 000	1 924 000
Dividends	2 776 000	2 550 000	0	0
Net Income	−1 811 000	4 879 000	1 108 000	1 759 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	192 000	95 000	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	1 729 000	1 729 000	1 977 000	1 977 000
Total Fixed Assets	1 921 000	1 824 000	1 977 000	1 977 000
Stock	0	0	0	0
Total Investments	25 459 000	30 071 000	20 422 000	20 850 000
Cash, Bank	124 000	84 000	1 529 000	51 000
Total Current Assets	25 583 000	30 155 000	22 033 000	20 984 000
Total Assets	27 504 000	31 978 000	24 010 000	22 961 000
Total Equity	21 473 000	26 060 000	23 730 000	22 622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	14 000	0	0
Creditors	3 000	1 000	57 000	56 000
Unpaid Taxes	0	0	0	0
Dividends	2 776 000	2 550 000	0	0
Other Current Debt	0	0	223 000	283 000
Total Current Debt	6 030 000	5 904 000	280 000	339 000
Total Equity and Debt	27 504 000	31 978 000	24 010 000	22 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,43 %	18,72 %	4,67 %	7,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,24	5,11	78,69	61,9
Quick Ratio	4,24	5,11	78,69	61,9
Equity Ratio	0,78	0,81	0,99	0,99
Gross Profit Margin	-	-	-	-