SKOGSTAD & ENG AS

1870 ØRJE

Finances

Return on Equity

−8,7 %

Current Ratio

176,6

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−272 000	4 722 000	−4 000	−144 000
Total Assets	3 206 000	3 484 000	4 581 000	4 583 000
Total Equity	3 125 000	3 397 000	3 806 000	3 811 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	32 000	15 000	15 000
Operating Profit	−29 000	−32 000	−15 000	−15 000
Financial Income	−249 000	4 778 000	13 000	−124 000
Financial Costs	0	0	6 000	10 000
Financial Balance	−249 000	4 778 000	7 000	−134 000
Earnings Before Tax	−278 000	4 747 000	−8 000	−149 000
Tax	−6 000	25 000	−4 000	−5 000
Net Income	−272 000	4 722 000	−4 000	−144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 323 000	2 581 000	3 708 000	3 708 000
Total Current Assets	883 000	903 000	873 000	875 000
Total Assets	3 206 000	3 484 000	4 581 000	4 583 000
Total Retained Equity	2 625 000	2 883 000	3 292 000	3 297 000
Total Equity	3 125 000	3 397 000	3 806 000	3 811 000
Total Long-Term Debt	76 000	82 000	57 000	61 000
Total Current Debt	5 000	5 000	718 000	712 000
Total Equity and Debt	3 206 000	3 484 000	4 581 000	4 583 000

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	29 000	32 000	15 000	15 000
Operating Profit	−29 000	−32 000	−15 000	−15 000
Financial Income	−249 000	4 778 000	13 000	−124 000
Financial Costs	0	0	6 000	10 000
Financial Balance	−249 000	4 778 000	7 000	−134 000
Dividends	0	0	0	0
Net Income	−272 000	4 722 000	−4 000	−144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	615 000	615 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	615 000	615 000	0	0
Total Fiancial Fixed Assets	1 708 000	1 966 000	3 708 000	3 708 000
Total Fixed Assets	2 323 000	2 581 000	3 708 000	3 708 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	223 000	243 000	873 000	725 000
Total Current Assets	883 000	903 000	873 000	875 000
Total Assets	3 206 000	3 484 000	4 581 000	4 583 000
Total Equity	3 125 000	3 397 000	3 806 000	3 811 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 000	82 000	57 000	61 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	718 000	712 000
Total Current Debt	5 000	5 000	718 000	712 000
Total Equity and Debt	3 206 000	3 484 000	4 581 000	4 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,7 %	139,01 %	−0,11 %	−3,78 %
Debt-to-Equity Ratio	0,02	0,02	0,01	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	176,6	180,6	1,22	1,23
Quick Ratio	176,6	180,6	1,22	1,23
Equity Ratio	0,97	0,98	0,83	0,83
Gross Profit Margin	-	-	-	-