SKOGSLEITET AS

5336 TJELDSTØ

Finances

Share Ownership

Return on Equity

−15,37 %

Current Ratio

0,04

Debt-to-Equity Ratio

2,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 139 000	1 415 000	1 787 000	1 521 000
Net Income	−654 000	−180 000	108 000	−629 000
Total Assets	15 308 000	16 325 000	16 967 000	16 977 000
Total Equity	4 256 000	4 943 000	5 123 000	5 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 139 000	1 415 000	1 787 000	1 521 000
Expenditure	1 208 000	1 272 000	1 055 000	1 966 000
Operating Profit	−69 000	142 000	732 000	−445 000
Financial Income	0	0	4 000	1 000
Financial Costs	585 000	322 000	629 000	309 000
Financial Balance	−585 000	−322 000	−625 000	−308 000
Earnings Before Tax	−654 000	−180 000	108 000	−754 000
Tax	0	0	0	−125 000
Net Income	−654 000	−180 000	108 000	−629 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 306 000	16 122 000	16 938 000	16 754 000
Total Current Assets	2 000	203 000	29 000	223 000
Total Assets	15 308 000	16 325 000	16 967 000	16 977 000
Total Retained Equity	1 755 000	2 442 000	2 622 000	2 514 000
Total Equity	4 256 000	4 943 000	5 123 000	5 015 000
Total Long-Term Debt	11 000 000	11 294 000	11 373 000	11 280 000
Total Current Debt	51 000	87 000	471 000	682 000
Total Equity and Debt	15 308 000	16 325 000	16 967 000	16 977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 139 000	1 415 000	1 787 000	1 521 000
Revenue	1 139 000	1 415 000	1 787 000	1 521 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−1 000	110 000
Depreciation	816 000	816 000	816 000	816 000
Impairment	0	0	0	0
Expenditure	1 208 000	1 272 000	1 055 000	1 966 000
Operating Profit	−69 000	142 000	732 000	−445 000
Financial Income	0	0	4 000	1 000
Financial Costs	585 000	322 000	629 000	309 000
Financial Balance	−585 000	−322 000	−625 000	−308 000
Dividends	0	0	0	0
Net Income	−654 000	−180 000	108 000	−629 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 306 000	16 122 000	16 938 000	16 754 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 306 000	16 122 000	16 938 000	16 754 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 306 000	16 122 000	16 938 000	16 754 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	2 000	29 000
Total Current Assets	2 000	203 000	29 000	223 000
Total Assets	15 308 000	16 325 000	16 967 000	16 977 000
Total Equity	4 256 000	4 943 000	5 123 000	5 015 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000 000	11 294 000	11 373 000	11 280 000
Creditors	46 000	78 000	346 000	215 000
Unpaid Taxes	5 000	0	125 000	110 000
Dividends	0	0	0	0
Other Current Debt	0	9 000	0	357 000
Total Current Debt	51 000	87 000	471 000	682 000
Total Equity and Debt	15 308 000	16 325 000	16 967 000	16 977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,37 %	−3,64 %	2,11 %	−12,54 %
Debt-to-Equity Ratio	2,58	2,28	2,22	2,25
Operating Profit Margin	−6,06 %	10,04 %	40,96 %	−29,26 %
Current Ratio	0,04	2,33	0,06	0,33
Quick Ratio	0,04	2,33	0,06	0,33
Equity Ratio	0,28	0,3	0,3	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %