SKOGAL AS

3511 HØNEFOSS

Finances

Return on Equity

−4,81 %

Current Ratio

1 186

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−52 000	550 000	−1 000	192 000
Total Assets	1 213 000	1 267 000	723 000	729 000
Total Equity	1 080 000	1 132 000	582 000	583 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	30 000	42 000	28 000
Operating Profit	−21 000	−30 000	−42 000	−28 000
Financial Income	125 000	598 000	35 000	236 000
Financial Costs	160 000	23 000	0	0
Financial Balance	−35 000	575 000	35 000	236 000
Earnings Before Tax	−56 000	545 000	−7 000	207 000
Tax	−4 000	−5 000	−6 000	16 000
Net Income	−52 000	550 000	−1 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	27 000	27 000	27 000
Total Current Assets	1 186 000	1 240 000	696 000	701 000
Total Assets	1 213 000	1 267 000	723 000	729 000
Total Retained Equity	780 000	832 000	282 000	283 000
Total Equity	1 080 000	1 132 000	582 000	583 000
Total Long-Term Debt	131 000	135 000	140 000	146 000
Total Current Debt	1 000	0	1 000	0
Total Equity and Debt	1 213 000	1 267 000	723 000	729 000

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	21 000	30 000	42 000	28 000
Operating Profit	−21 000	−30 000	−42 000	−28 000
Financial Income	125 000	598 000	35 000	236 000
Financial Costs	160 000	23 000	0	0
Financial Balance	−35 000	575 000	35 000	236 000
Dividends	0	0	0	0
Net Income	−52 000	550 000	−1 000	192 000

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	27 000	27 000	27 000	27 000
Total Fixed Assets	27 000	27 000	27 000	27 000
Stock	0	0	0	0
Total Investments	1 005 000	1 107 000	568 000	435 000
Cash, Bank	57 000	11 000	15 000	34 000
Total Current Assets	1 186 000	1 240 000	696 000	701 000
Total Assets	1 213 000	1 267 000	723 000	729 000
Total Equity	1 080 000	1 132 000	582 000	583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	131 000	135 000	140 000	146 000
Creditors	1 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	0	1 000	0
Total Equity and Debt	1 213 000	1 267 000	723 000	729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,81 %	48,59 %	−0,17 %	32,93 %
Debt-to-Equity Ratio	0,12	0,12	0,24	0,25
Operating Profit Margin	-	-	-	-
Current Ratio	1 186	-	696	-
Quick Ratio	1 186	-	696	-
Equity Ratio	0,89	0,89	0,8	0,8
Gross Profit Margin	-	-	-	-