STIFTELSEN SKOGSKLOSTER

0874 OSLO

Finances

Share Ownership

Return on Equity

0,76 %

Current Ratio

28,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 019 000	877 000	6 137 000	8 749 000
Net Income	167 000	24 000	5 568 000	8 351 000
Total Assets	22 002 000	21 858 000	21 964 000	16 259 000
Total Equity	21 971 000	21 805 000	21 781 000	16 213 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 019 000	877 000	6 137 000	8 749 000
Expenditure	853 000	854 000	586 000	399 000
Operating Profit	167 000	23 000	5 551 000	8 351 000
Financial Income	0	0	17 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	17 000	0
Earnings Before Tax	167 000	24 000	5 568 000	8 351 000
Tax	0	0	0	0
Net Income	167 000	24 000	5 568 000	8 351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 126 000	21 519 000	21 504 000	9 398 000
Total Current Assets	876 000	339 000	460 000	6 861 000
Total Assets	22 002 000	21 858 000	21 964 000	16 259 000
Total Retained Equity	21 471 000	0	21 281 000	15 713 000
Total Equity	21 971 000	21 805 000	21 781 000	16 213 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 000	53 000	183 000	46 000
Total Equity and Debt	22 002 000	21 858 000	21 964 000	16 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	312 000
Other Income	1 019 000	877 000	6 137 000	8 437 000
Revenue	1 019 000	877 000	6 137 000	8 749 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	424 000	0	0	15 000
Impairment	0	0	0	0
Expenditure	853 000	854 000	586 000	399 000
Operating Profit	167 000	23 000	5 551 000	8 351 000
Financial Income	0	0	17 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	17 000	0
Dividends	0	0	0	0
Net Income	167 000	24 000	5 568 000	8 351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 119 000	17 864 000	17 645 000	9 382 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	3 655 000	3 859 000	16 000
Total Tangible Assets	21 126 000	21 519 000	21 504 000	9 398 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 126 000	21 519 000	21 504 000	9 398 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	857 000	339 000	420 000	6 826 000
Total Current Assets	876 000	339 000	460 000	6 861 000
Total Assets	22 002 000	21 858 000	21 964 000	16 259 000
Total Equity	21 971 000	21 805 000	21 781 000	16 213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	33 000	177 000	40 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	20 000	6 000	6 000
Total Current Debt	31 000	53 000	183 000	46 000
Total Equity and Debt	22 002 000	21 858 000	21 964 000	16 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,76 %	0,11 %	25,56 %	51,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,39 %	2,62 %	90,45 %	95,45 %
Current Ratio	28,26	6,4	2,51	149,15
Quick Ratio	28,26	6,4	2,51	149,15
Equity Ratio	1	1	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %