SKOGEN EIGEDOM AS

6854 KAUPANGER

Finances

Share Ownership

Return on Equity

15,55 %

Current Ratio

7,72

Debt-to-Equity Ratio

1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 456 000	185 000	531 000	4 270 000
Net Income	380 000	−86 000	−245 000	2 044 000
Total Assets	8 349 000	7 026 000	7 070 000	2 754 000
Total Equity	2 444 000	2 064 000	2 150 000	2 395 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 456 000	185 000	531 000	4 270 000
Expenditure	4 348 000	579 000	5 272 000	1 839 000
Operating Profit	724 000	85 000	−225 000	2 431 000
Financial Income	0	0	0	0
Financial Costs	262 000	171 000	89 000	37 000
Financial Balance	−262 000	−171 000	−89 000	−37 000
Earnings Before Tax	463 000	−86 000	−314 000	2 395 000
Tax	83 000	0	−68 000	350 000
Net Income	380 000	−86 000	−245 000	2 044 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 349 000	7 026 000	7 070 000	2 754 000
Total Assets	8 349 000	7 026 000	7 070 000	2 754 000
Total Retained Equity	2 234 000	1 854 000	1 940 000	2 185 000
Total Equity	2 444 000	2 064 000	2 150 000	2 395 000
Total Long-Term Debt	4 823 000	4 900 000	4 900 000	0
Total Current Debt	1 082 000	62 000	21 000	359 000
Total Equity and Debt	8 349 000	7 026 000	7 070 000	2 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 393 000	0	514 000	4 270 000
Other Income	63 000	185 000	18 000	0
Revenue	5 456 000	185 000	531 000	4 270 000
Cost of Goods Sold	4 192 000	479 000	5 166 000	1 769 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 348 000	579 000	5 272 000	1 839 000
Operating Profit	724 000	85 000	−225 000	2 431 000
Financial Income	0	0	0	0
Financial Costs	262 000	171 000	89 000	37 000
Financial Balance	−262 000	−171 000	−89 000	−37 000
Dividends	0	0	0	0
Net Income	380 000	−86 000	−245 000	2 044 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	5 967 000	6 351 000	5 872 000	1 358 000
Total Investments	0	0	0	0
Cash, Bank	2 378 000	672 000	611 000	1 396 000
Total Current Assets	8 349 000	7 026 000	7 070 000	2 754 000
Total Assets	8 349 000	7 026 000	7 070 000	2 754 000
Total Equity	2 444 000	2 064 000	2 150 000	2 395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 823 000	4 900 000	4 900 000	0
Creditors	989 000	56 000	15 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	6 000	5 000	0
Total Current Debt	1 082 000	62 000	21 000	359 000
Total Equity and Debt	8 349 000	7 026 000	7 070 000	2 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,55 %	−4,17 %	−11,4 %	85,34 %
Debt-to-Equity Ratio	1,97	2,37	2,28	0
Operating Profit Margin	13,27 %	45,95 %	−42,37 %	56,93 %
Current Ratio	7,72	113,32	336,67	7,67
Quick Ratio	−1,71	−1,12	−1,21	−2,76
Equity Ratio	0,29	0,29	0,3	0,87
Gross Profit Margin	23,17 %	−158,92 %	−872,88 %	58,57 %