SKOGHOLMEN INDUSTRIER AS

1367 SNARØYA

Finances

Return on Equity

−23,03 %

Current Ratio

5,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	188 000	4 606 000	2 217 000	3 069 000
Net Income	−4 095 000	4 544 000	1 959 000	3 090 000
Total Assets	21 778 000	26 054 000	21 649 000	19 774 000
Total Equity	17 785 000	22 145 000	17 738 000	15 863 000

Income (NOK)	2022	2021	2020	2019
Revenue	188 000	4 606 000	2 217 000	3 069 000
Expenditure	4 262 000	162 000	274 000	9 000
Operating Profit	−4 074 000	4 444 000	1 944 000	3 060 000
Financial Income	46 000	14 000	20 000	30 000
Financial Costs	67 000	0	5 000	1 000
Financial Balance	−21 000	14 000	15 000	29 000
Earnings Before Tax	−4 095 000	4 458 000	1 959 000	3 090 000
Tax	0	−86 000	0	0
Net Income	−4 095 000	4 544 000	1 959 000	3 090 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	385 000	567 000	602 000	0
Total Current Assets	21 393 000	25 487 000	21 047 000	19 774 000
Total Assets	21 778 000	26 054 000	21 649 000	19 774 000
Total Retained Equity	14 775 000	19 145 000	14 738 000	12 863 000
Total Equity	17 785 000	22 145 000	17 738 000	15 863 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 993 000	3 910 000	3 911 000	3 911 000
Total Equity and Debt	21 778 000	26 054 000	21 649 000	19 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 469 000	2 133 000	3 069 000
Other Income	188 000	137 000	84 000	0
Revenue	188 000	4 606 000	2 217 000	3 069 000
Cost of Goods Sold	4 108 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	96 000	120 000	258 000	0
Impairment	0	0	0	0
Expenditure	4 262 000	162 000	274 000	9 000
Operating Profit	−4 074 000	4 444 000	1 944 000	3 060 000
Financial Income	46 000	14 000	20 000	30 000
Financial Costs	67 000	0	5 000	1 000
Financial Balance	−21 000	14 000	15 000	29 000
Dividends	188 000	0	84 000	0
Net Income	−4 095 000	4 544 000	1 959 000	3 090 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	86 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	385 000	482 000	602 000	0
Total Tangible Assets	385 000	482 000	602 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	385 000	567 000	602 000	0
Stock	0	0	0	0
Total Investments	16 800 000	21 128 000	18 140 000	17 105 000
Cash, Bank	4 593 000	4 359 000	2 906 000	2 669 000
Total Current Assets	21 393 000	25 487 000	21 047 000	19 774 000
Total Assets	21 778 000	26 054 000	21 649 000	19 774 000
Total Equity	17 785 000	22 145 000	17 738 000	15 863 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	188 000	0	84 000	0
Other Current Debt	3 991 000	3 910 000	3 911 000	3 911 000
Total Current Debt	3 993 000	3 910 000	3 911 000	3 911 000
Total Equity and Debt	21 778 000	26 054 000	21 649 000	19 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,03 %	20,52 %	11,04 %	19,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2 167,02 %	96,48 %	87,69 %	99,71 %
Current Ratio	5,36	6,52	5,38	5,06
Quick Ratio	5,36	6,52	5,38	5,06
Equity Ratio	0,82	0,85	0,82	0,8
Gross Profit Margin	−2 085,11 %	100 %	100 %	100 %