SKOGSBAKKEN INVEST AS

4020 STAVANGER

Finances

Share Ownership

Return on Equity

−6,63 %

Current Ratio

21,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−566 000	412 000	420 000	1 367 000
Total Assets	8 940 000	9 437 000	8 860 000	8 418 000
Total Equity	8 542 000	9 107 000	8 695 000	8 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	14 000	14 000	11 000
Operating Profit	−15 000	−14 000	−14 000	−11 000
Financial Income	300 000	620 000	442 000	1 387 000
Financial Costs	806 000	194 000	0	0
Financial Balance	−506 000	426 000	442 000	1 387 000
Earnings Before Tax	−520 000	412 000	428 000	1 376 000
Tax	45 000	0	8 000	9 000
Net Income	−566 000	412 000	420 000	1 367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	481 000	566 000	520 000	389 000
Total Current Assets	8 458 000	8 870 000	8 340 000	8 029 000
Total Assets	8 940 000	9 437 000	8 860 000	8 418 000
Total Retained Equity	8 442 000	9 007 000	8 595 000	8 176 000
Total Equity	8 542 000	9 107 000	8 695 000	8 276 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	398 000	330 000	164 000	142 000
Total Equity and Debt	8 940 000	9 437 000	8 860 000	8 418 000

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	15 000	14 000	14 000	11 000
Operating Profit	−15 000	−14 000	−14 000	−11 000
Financial Income	300 000	620 000	442 000	1 387 000
Financial Costs	806 000	194 000	0	0
Financial Balance	−506 000	426 000	442 000	1 387 000
Dividends	0	0	0	0
Net Income	−566 000	412 000	420 000	1 367 000

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	481 000	566 000	520 000	389 000
Total Fixed Assets	481 000	566 000	520 000	389 000
Stock	0	0	0	0
Total Investments	7 935 000	8 563 000	8 057 000	7 695 000
Cash, Bank	523 000	307 000	283 000	334 000
Total Current Assets	8 458 000	8 870 000	8 340 000	8 029 000
Total Assets	8 940 000	9 437 000	8 860 000	8 418 000
Total Equity	8 542 000	9 107 000	8 695 000	8 276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	14 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	338 000	315 000	156 000	133 000
Total Current Debt	398 000	330 000	164 000	142 000
Total Equity and Debt	8 940 000	9 437 000	8 860 000	8 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,63 %	4,52 %	4,83 %	16,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	21,25	26,88	50,85	56,54
Quick Ratio	21,25	26,88	50,85	56,54
Equity Ratio	0,96	0,97	0,98	0,98
Gross Profit Margin	-	-	-	-