SKOGLUND INVEST AS

8300 SVOLVÆR

Finances

Return on Equity

78,02 %

Current Ratio

206

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 832 000	−4 000	−99 000	326 000
Total Assets	3 759 000	2 396 000	522 000	866 000
Total Equity	2 348 000	516 000	520 000	619 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	1 866 000	0	1 000	330 000
Financial Costs	27 000	5 000	100 000	3 000
Financial Balance	1 839 000	−5 000	−99 000	327 000
Earnings Before Tax	1 839 000	−5 000	−99 000	327 000
Tax	7 000	−1 000	0	2 000
Net Income	1 832 000	−4 000	−99 000	326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 935 000	2 306 000	432 000	533 000
Total Current Assets	824 000	90 000	90 000	334 000
Total Assets	3 759 000	2 396 000	522 000	866 000
Total Retained Equity	2 048 000	216 000	220 000	319 000
Total Equity	2 348 000	516 000	520 000	619 000
Total Long-Term Debt	1 406 000	1 877 000	0	247 000
Total Current Debt	4 000	2 000	2 000	0
Total Equity and Debt	3 759 000	2 396 000	522 000	866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	0	0	0
Operating Profit	0	0	0	0
Financial Income	1 866 000	0	1 000	330 000
Financial Costs	27 000	5 000	100 000	3 000
Financial Balance	1 839 000	−5 000	−99 000	327 000
Dividends	0	0	0	0
Net Income	1 832 000	−4 000	−99 000	326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	2 000	2 000
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	2 935 000	2 303 000	431 000	531 000
Total Fixed Assets	2 935 000	2 306 000	432 000	533 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	824 000	90 000	90 000	4 000
Total Current Assets	824 000	90 000	90 000	334 000
Total Assets	3 759 000	2 396 000	522 000	866 000
Total Equity	2 348 000	516 000	520 000	619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 406 000	1 877 000	0	247 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	2 000	0
Total Current Debt	4 000	2 000	2 000	0
Total Equity and Debt	3 759 000	2 396 000	522 000	866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,02 %	−0,78 %	−19,04 %	52,67 %
Debt-to-Equity Ratio	0,6	3,64	0	0,4
Operating Profit Margin	-	-	-	-
Current Ratio	206	45	45	-
Quick Ratio	206	45	45	-
Equity Ratio	0,62	0,22	1	0,71
Gross Profit Margin	-	-	-	-