PRO SKOGLY INVEST AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

2,36 %

Current Ratio

0,28

Debt-to-Equity Ratio

4,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	131 000	111 000	66 000	864 000
Net Income	12 000	−6 000	−97 000	524 000
Total Assets	3 059 000	3 052 000	3 048 000	3 080 000
Total Equity	508 000	561 000	616 000	713 000

Income (NOK)	2022	2021	2020	2019
Revenue	131 000	111 000	66 000	864 000
Expenditure	56 000	71 000	129 000	91 000
Operating Profit	75 000	40 000	−64 000	772 000
Financial Income	0	0	0	0
Financial Costs	60 000	47 000	61 000	100 000
Financial Balance	−60 000	−47 000	−61 000	−100 000
Earnings Before Tax	15 000	−8 000	−124 000	672 000
Tax	3 000	−2 000	−27 000	148 000
Net Income	12 000	−6 000	−97 000	524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 036 000	3 036 000	3 036 000	3 036 000
Total Current Assets	23 000	16 000	12 000	44 000
Total Assets	3 059 000	3 052 000	3 048 000	3 080 000
Total Retained Equity	408 000	461 000	516 000	613 000
Total Equity	508 000	561 000	616 000	713 000
Total Long-Term Debt	2 468 000	2 427 000	2 378 000	2 339 000
Total Current Debt	83 000	64 000	55 000	28 000
Total Equity and Debt	3 059 000	3 052 000	3 048 000	3 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	681 000
Other Income	131 000	111 000	66 000	183 000
Revenue	131 000	111 000	66 000	864 000
Cost of Goods Sold	0	0	51 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	56 000	71 000	129 000	91 000
Operating Profit	75 000	40 000	−64 000	772 000
Financial Income	0	0	0	0
Financial Costs	60 000	47 000	61 000	100 000
Financial Balance	−60 000	−47 000	−61 000	−100 000
Dividends	0	0	0	0
Net Income	12 000	−6 000	−97 000	524 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 036 000	3 036 000	3 036 000	3 036 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 036 000	3 036 000	3 036 000	3 036 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 036 000	3 036 000	3 036 000	3 036 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	10 000	3 000	34 000
Total Current Assets	23 000	16 000	12 000	44 000
Total Assets	3 059 000	3 052 000	3 048 000	3 080 000
Total Equity	508 000	561 000	616 000	713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 468 000	2 427 000	2 378 000	2 339 000
Creditors	0	2 000	55 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	84 000	62 000	0	0
Total Current Debt	83 000	64 000	55 000	28 000
Total Equity and Debt	3 059 000	3 052 000	3 048 000	3 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,36 %	−1,07 %	−15,75 %	73,49 %
Debt-to-Equity Ratio	4,86	4,33	3,86	3,28
Operating Profit Margin	57,25 %	36,04 %	−96,97 %	89,35 %
Current Ratio	0,28	0,25	0,22	1,57
Quick Ratio	0,28	0,25	0,22	1,57
Equity Ratio	0,17	0,18	0,2	0,23
Gross Profit Margin	100 %	100 %	22,73 %	100 %