SKOGHEIM EIENDOM AS

0459 OSLO

Finances

Share Ownership

Return on Equity

9,32 %

Current Ratio

0,28

Debt-to-Equity Ratio

17,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 091 000	987 000	921 000	827 000
Net Income	48 000	231 000	−18 000	−385 000
Total Assets	10 664 000	10 655 000	10 680 000	10 840 000
Total Equity	515 000	545 000	314 000	−68 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 091 000	987 000	921 000	827 000
Expenditure	623 000	380 000	557 000	444 000
Operating Profit	468 000	607 000	365 000	382 000
Financial Income	0	0	0	0
Financial Costs	406 000	311 000	388 000	500 000
Financial Balance	−406 000	−311 000	−388 000	−500 000
Earnings Before Tax	62 000	296 000	−23 000	−118 000
Tax	14 000	65 000	−5 000	267 000
Net Income	48 000	231 000	−18 000	−385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 287 000	10 460 000	10 460 000	10 712 000
Total Current Assets	377 000	195 000	219 000	128 000
Total Assets	10 664 000	10 655 000	10 680 000	10 840 000
Total Retained Equity	15 000	45 000	−186 000	−168 000
Total Equity	515 000	545 000	314 000	−68 000
Total Long-Term Debt	8 818 000	9 183 000	9 496 000	9 501 000
Total Current Debt	1 331 000	927 000	870 000	1 407 000
Total Equity and Debt	10 664 000	10 655 000	10 680 000	10 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	752 000	668 000	631 000	552 000
Other Income	339 000	319 000	291 000	275 000
Revenue	1 091 000	987 000	921 000	827 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	256 000	0	252 000	216 000
Impairment	0	0	0	0
Expenditure	623 000	380 000	557 000	444 000
Operating Profit	468 000	607 000	365 000	382 000
Financial Income	0	0	0	0
Financial Costs	406 000	311 000	388 000	500 000
Financial Balance	−406 000	−311 000	−388 000	−500 000
Dividends	0	0	0	0
Net Income	48 000	231 000	−18 000	−385 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 179 000	10 426 000	10 426 000	10 673 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	34 000	34 000	39 000
Total Tangible Assets	10 287 000	10 460 000	10 460 000	10 712 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 287 000	10 460 000	10 460 000	10 712 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	27 000	44 000	89 000
Total Current Assets	377 000	195 000	219 000	128 000
Total Assets	10 664 000	10 655 000	10 680 000	10 840 000
Total Equity	515 000	545 000	314 000	−68 000
Short-Term Group Debt	347 000	247 000	247 000	247 000
Total Long-Term Debt	8 818 000	9 183 000	9 496 000	9 501 000
Creditors	6 000	54 000	0	12 000
Unpaid Taxes	143 000	115 000	131 000	38 000
Dividends	0	0	0	0
Other Current Debt	836 000	507 000	491 000	1 110 000
Total Current Debt	1 331 000	927 000	870 000	1 407 000
Total Equity and Debt	10 664 000	10 655 000	10 680 000	10 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,32 %	42,39 %	−5,73 %	566,18 %
Debt-to-Equity Ratio	17,12	16,85	30,24	−139,72
Operating Profit Margin	42,9 %	61,5 %	39,63 %	46,19 %
Current Ratio	0,28	0,21	0,25	0,09
Quick Ratio	0,28	0,21	0,25	0,09
Equity Ratio	0,05	0,05	0,03	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %