SKOGRYGGVEIEN 18 ANS

0661 OSLO

Finances

Share Ownership

Return on Equity

5,71 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	3 000 000
Net Income	661 000	16 273 000	−1 499 000	1 507 000
Total Assets	11 670 000	11 005 000	68 673 000	67 935 000
Total Equity	11 586 000	10 925 000	−5 348 000	−3 849 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	3 000 000
Expenditure	0	31 000	22 000	0
Operating Profit	0	−31 000	−22 000	3 000 000
Financial Income	666 000	16 470 000	748 000	1 046 000
Financial Costs	5 000	166 000	2 225 000	2 539 000
Financial Balance	661 000	16 304 000	−1 477 000	−1 493 000
Earnings Before Tax	661 000	16 273 000	−1 499 000	1 507 000
Tax	0	0	0	0
Net Income	661 000	16 273 000	−1 499 000	1 507 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 523 000	0	66 009 000	65 324 000
Total Current Assets	147 000	11 005 000	2 663 000	2 611 000
Total Assets	11 670 000	11 005 000	68 673 000	67 935 000
Total Retained Equity	11 586 000	10 925 000	−5 348 000	−3 849 000
Total Equity	11 586 000	10 925 000	−5 348 000	−3 849 000
Total Long-Term Debt	0	0	73 774 000	71 784 000
Total Current Debt	85 000	80 000	246 000	0
Total Equity and Debt	11 670 000	11 005 000	68 673 000	67 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	3 000 000
Revenue	0	0	0	3 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	31 000	22 000	0
Operating Profit	0	−31 000	−22 000	3 000 000
Financial Income	666 000	16 470 000	748 000	1 046 000
Financial Costs	5 000	166 000	2 225 000	2 539 000
Financial Balance	661 000	16 304 000	−1 477 000	−1 493 000
Dividends	0	0	0	0
Net Income	661 000	16 273 000	−1 499 000	1 507 000

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	11 523 000	0	66 009 000	65 324 000
Total Fixed Assets	11 523 000	0	66 009 000	65 324 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 387 000	21 000	31 000
Total Current Assets	147 000	11 005 000	2 663 000	2 611 000
Total Assets	11 670 000	11 005 000	68 673 000	67 935 000
Total Equity	11 586 000	10 925 000	−5 348 000	−3 849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	73 774 000	71 784 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	85 000	80 000	246 000	0
Total Current Debt	85 000	80 000	246 000	0
Total Equity and Debt	11 670 000	11 005 000	68 673 000	67 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,71 %	148,95 %	28,03 %	−39,15 %
Debt-to-Equity Ratio	0	0	−13,79	−18,65
Operating Profit Margin	-	-	-	100 %
Current Ratio	1,73	137,56	10,83	-
Quick Ratio	1,73	137,56	10,83	-
Equity Ratio	0,99	0,99	−0,08	−0,06
Gross Profit Margin	-	-	-	100 %