SOGSTI SKOG VEILAG

1400 SKI

Finances

Share Ownership

Return on Equity

19,76 %

Current Ratio

5,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	228 000	219 000	219 000	219 000
Net Income	49 000	−299 000	104 000	4 000
Total Assets	300 000	248 000	542 000	398 000
Total Equity	248 000	199 000	498 000	395 000

Income (NOK)	2022	2021	2020	2019
Revenue	228 000	219 000	219 000	219 000
Expenditure	181 000	519 000	117 000	219 000
Operating Profit	47 000	−299 000	103 000	1 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	3 000
Earnings Before Tax	49 000	−299 000	104 000	4 000
Tax	0	0	0	0
Net Income	49 000	−299 000	104 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	300 000	248 000	542 000	398 000
Total Assets	300 000	248 000	542 000	398 000
Total Retained Equity	248 000	199 000	498 000	395 000
Total Equity	248 000	199 000	498 000	395 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	52 000	49 000	44 000	4 000
Total Equity and Debt	300 000	248 000	542 000	398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	228 000	219 000	219 000	219 000
Revenue	228 000	219 000	219 000	219 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	7 000	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	181 000	519 000	117 000	219 000
Operating Profit	47 000	−299 000	103 000	1 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	3 000
Dividends	0	0	0	0
Net Income	49 000	−299 000	104 000	4 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	295 000	238 000	542 000	395 000
Total Current Assets	300 000	248 000	542 000	398 000
Total Assets	300 000	248 000	542 000	398 000
Total Equity	248 000	199 000	498 000	395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	2 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	47 000	43 000	3 000
Total Current Debt	52 000	49 000	44 000	4 000
Total Equity and Debt	300 000	248 000	542 000	398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,76 %	−150,25 %	20,88 %	1,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,61 %	−136,53 %	47,03 %	0,46 %
Current Ratio	5,77	5,06	12,32	99,5
Quick Ratio	5,77	5,06	12,32	99,5
Equity Ratio	0,83	0,8	0,92	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %