SKOGATEIGEN AS

4362 VIGRESTAD

Finances

Share Ownership

Return on Equity

20,46 %

Current Ratio

0,62

Debt-to-Equity Ratio

3,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 200 000	1 200 000	1 272 000
Net Income	458 000	451 000	472 000	482 000
Total Assets	9 902 000	10 227 000	11 568 000	12 001 000
Total Equity	2 239 000	2 181 000	2 971 000	2 949 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 200 000	1 200 000	1 272 000
Expenditure	355 000	445 000	348 000	327 000
Operating Profit	846 000	755 000	852 000	945 000
Financial Income	3 000	0	2 000	5 000
Financial Costs	263 000	177 000	249 000	332 000
Financial Balance	−260 000	−177 000	−247 000	−327 000
Earnings Before Tax	587 000	578 000	605 000	618 000
Tax	129 000	127 000	133 000	136 000
Net Income	458 000	451 000	472 000	482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 510 000	9 779 000	10 890 000	11 159 000
Total Current Assets	392 000	447 000	678 000	842 000
Total Assets	9 902 000	10 227 000	11 568 000	12 001 000
Total Retained Equity	930 000	872 000	1 152 000	1 130 000
Total Equity	2 239 000	2 181 000	2 971 000	2 949 000
Total Long-Term Debt	7 030 000	7 424 000	7 816 000	8 819 000
Total Current Debt	632 000	621 000	781 000	233 000
Total Equity and Debt	9 902 000	10 227 000	11 568 000	12 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 200 000	1 200 000	1 200 000	1 272 000
Other Income	0	0	0	0
Revenue	1 200 000	1 200 000	1 200 000	1 272 000
Cost of Goods Sold	0	75 000	0	0
Salary Costs	0	0	0	0
Depreciation	270 000	270 000	270 000	270 000
Impairment	0	0	0	0
Expenditure	355 000	445 000	348 000	327 000
Operating Profit	846 000	755 000	852 000	945 000
Financial Income	3 000	0	2 000	5 000
Financial Costs	263 000	177 000	249 000	332 000
Financial Balance	−260 000	−177 000	−247 000	−327 000
Dividends	0	0	450 000	0
Net Income	458 000	451 000	472 000	482 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 510 000	9 779 000	10 890 000	11 159 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 510 000	9 779 000	10 890 000	11 159 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 510 000	9 779 000	10 890 000	11 159 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	249 000	431 000	534 000	595 000
Total Current Assets	392 000	447 000	678 000	842 000
Total Assets	9 902 000	10 227 000	11 568 000	12 001 000
Total Equity	2 239 000	2 181 000	2 971 000	2 949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 030 000	7 424 000	7 816 000	8 819 000
Creditors	18 000	33 000	37 000	34 000
Unpaid Taxes	50 000	43 000	47 000	50 000
Dividends	0	0	450 000	0
Other Current Debt	31 000	17 000	117 000	19 000
Total Current Debt	632 000	621 000	781 000	233 000
Total Equity and Debt	9 902 000	10 227 000	11 568 000	12 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,46 %	20,68 %	15,89 %	16,34 %
Debt-to-Equity Ratio	3,14	3,4	2,63	2,99
Operating Profit Margin	70,5 %	62,92 %	71 %	74,29 %
Current Ratio	0,62	0,72	0,87	3,61
Quick Ratio	0,62	0,72	0,87	3,61
Equity Ratio	0,23	0,21	0,26	0,25
Gross Profit Margin	100 %	93,75 %	100 %	100 %