SKOGTOPPEN 2 AS

3942 PORSGRUNN

Finances

Return on Equity

43,26 %

Current Ratio

1,54

Debt-to-Equity Ratio

9,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	820 000	789 000	644 000	9 982 000
Net Income	305 000	317 000	303 000	866 000
Total Assets	8 043 000	2 962 000	2 860 000	5 631 000
Total Equity	705 000	634 000	712 000	1 812 000

Income (NOK)	2022	2021	2020	2019
Revenue	820 000	789 000	644 000	9 982 000
Expenditure	290 000	319 000	179 000	8 819 000
Operating Profit	530 000	470 000	465 000	1 162 000
Financial Income	143 000	1 000	0	30 000
Financial Costs	264 000	53 000	70 000	85 000
Financial Balance	−121 000	−52 000	−70 000	−55 000
Earnings Before Tax	409 000	417 000	394 000	1 107 000
Tax	104 000	100 000	91 000	241 000
Net Income	305 000	317 000	303 000	866 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 135 000	2 054 000	2 217 000	2 438 000
Total Current Assets	908 000	908 000	644 000	3 193 000
Total Assets	8 043 000	2 962 000	2 860 000	5 631 000
Total Retained Equity	675 000	604 000	682 000	1 712 000
Total Equity	705 000	634 000	712 000	1 812 000
Total Long-Term Debt	6 748 000	1 714 000	2 049 000	2 381 000
Total Current Debt	591 000	615 000	100 000	1 438 000
Total Equity and Debt	8 043 000	2 962 000	2 860 000	5 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	9 982 000
Other Income	820 000	789 000	644 000	0
Revenue	820 000	789 000	644 000	9 982 000
Cost of Goods Sold	0	0	0	265 000
Salary Costs	0	0	0	7 000 000
Depreciation	162 000	162 000	162 000	183 000
Impairment	0	0	0	0
Expenditure	290 000	319 000	179 000	8 819 000
Operating Profit	530 000	470 000	465 000	1 162 000
Financial Income	143 000	1 000	0	30 000
Financial Costs	264 000	53 000	70 000	85 000
Financial Balance	−121 000	−52 000	−70 000	−55 000
Dividends	0	0	0	0
Net Income	305 000	317 000	303 000	866 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 892 000	2 054 000	2 217 000	2 379 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	59 000
Total Tangible Assets	1 892 000	2 054 000	2 217 000	2 438 000
Total Fiancial Fixed Assets	5 243 000	0	0	0
Total Fixed Assets	7 135 000	2 054 000	2 217 000	2 438 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	908 000	210 000	0	2 474 000
Total Current Assets	908 000	908 000	644 000	3 193 000
Total Assets	8 043 000	2 962 000	2 860 000	5 631 000
Total Equity	705 000	634 000	712 000	1 812 000
Short-Term Group Debt	300 000	500 000	0	0
Total Long-Term Debt	6 748 000	1 714 000	2 049 000	2 381 000
Creditors	2 000	7 000	0	34 000
Unpaid Taxes	0	0	0	462 000
Dividends	0	0	0	0
Other Current Debt	251 000	108 000	2 000	942 000
Total Current Debt	591 000	615 000	100 000	1 438 000
Total Equity and Debt	8 043 000	2 962 000	2 860 000	5 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,26 %	50 %	42,56 %	47,79 %
Debt-to-Equity Ratio	9,57	2,7	2,88	1,31
Operating Profit Margin	64,63 %	59,57 %	72,2 %	11,64 %
Current Ratio	1,54	1,48	6,44	2,22
Quick Ratio	1,54	1,48	6,44	2,22
Equity Ratio	0,09	0,21	0,25	0,32
Gross Profit Margin	100 %	100 %	100 %	97,35 %