SKOGBO BOLIGSAMEIE

1400 SKI

Finances

Share Ownership

Return on Equity

−357,33 %

Current Ratio

6,48

Debt-to-Equity Ratio

−9,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	845 000	791 000	806 000	691 000
Net Income	268 000	60 000	147 000	71 000
Total Assets	693 000	458 000	438 000	349 000
Total Equity	−75 000	−342 000	−402 000	−549 000

Income (NOK)	2022	2021	2020	2019
Revenue	845 000	791 000	806 000	691 000
Expenditure	550 000	706 000	628 000	588 000
Operating Profit	295 000	85 000	178 000	103 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	31 000	25 000	32 000	35 000
Financial Balance	−27 000	−25 000	−31 000	−33 000
Earnings Before Tax	268 000	60 000	147 000	71 000
Tax	0	0	0	0
Net Income	268 000	60 000	147 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 000	16 000	16 000	16 000
Total Current Assets	544 000	442 000	422 000	333 000
Total Assets	693 000	458 000	438 000	349 000
Total Retained Equity	−75 000	−342 000	−402 000	−549 000
Total Equity	−75 000	−342 000	−402 000	−549 000
Total Long-Term Debt	684 000	733 000	784 000	832 000
Total Current Debt	84 000	67 000	56 000	66 000
Total Equity and Debt	693 000	458 000	438 000	349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	845 000	791 000	806 000	691 000
Revenue	845 000	791 000	806 000	691 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	0	0	0
Depreciation	9 000	0	0	0
Impairment	0	0	0	0
Expenditure	550 000	706 000	628 000	588 000
Operating Profit	295 000	85 000	178 000	103 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	31 000	25 000	32 000	35 000
Financial Balance	−27 000	−25 000	−31 000	−33 000
Dividends	0	0	0	0
Net Income	268 000	60 000	147 000	71 000

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	133 000	0	0	0
Total Tangible Assets	133 000	0	0	0
Total Fiancial Fixed Assets	16 000	16 000	16 000	16 000
Total Fixed Assets	149 000	16 000	16 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	482 000	369 000	358 000	287 000
Total Current Assets	544 000	442 000	422 000	333 000
Total Assets	693 000	458 000	438 000	349 000
Total Equity	−75 000	−342 000	−402 000	−549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	684 000	733 000	784 000	832 000
Creditors	72 000	60 000	52 000	59 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	7 000	3 000	7 000
Total Current Debt	84 000	67 000	56 000	66 000
Total Equity and Debt	693 000	458 000	438 000	349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−357,33 %	−17,54 %	−36,57 %	−12,93 %
Debt-to-Equity Ratio	−9,12	−2,14	−1,95	−1,52
Operating Profit Margin	34,91 %	10,75 %	22,08 %	14,91 %
Current Ratio	6,48	6,6	7,54	5,05
Quick Ratio	6,48	6,6	7,54	5,05
Equity Ratio	−0,11	−0,75	−0,92	−1,57
Gross Profit Margin	100 %	100 %	100 %	100 %