SKOGBRYNET BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

−7,82 %

Current Ratio

7,18

Debt-to-Equity Ratio

20,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 566 000	2 500 000	2 258 000	2 243 000
Net Income	−72 000	−2 603 000	−3 606 000	405 000
Total Assets	20 029 000	20 543 000	20 792 000	20 254 000
Total Equity	921 000	993 000	3 596 000	7 202 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 566 000	2 500 000	2 258 000	2 243 000
Expenditure	2 409 000	4 980 000	5 814 000	1 769 000
Operating Profit	157 000	−2 479 000	−3 557 000	474 000
Financial Income	47 000	41 000	43 000	47 000
Financial Costs	276 000	165 000	93 000	116 000
Financial Balance	−229 000	−124 000	−50 000	−69 000
Earnings Before Tax	−72 000	−2 603 000	−3 606 000	405 000
Tax	0	0	0	0
Net Income	−72 000	−2 603 000	−3 606 000	405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 354 000	19 423 000	19 511 000	19 503 000
Total Current Assets	675 000	1 119 000	1 280 000	751 000
Total Assets	20 029 000	20 543 000	20 792 000	20 254 000
Total Retained Equity	916 000	988 000	3 591 000	7 197 000
Total Equity	921 000	993 000	3 596 000	7 202 000
Total Long-Term Debt	19 014 000	19 432 000	15 118 000	12 957 000
Total Current Debt	94 000	117 000	2 078 000	95 000
Total Equity and Debt	20 029 000	20 543 000	20 792 000	20 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 566 000	2 500 000	2 258 000	2 243 000
Revenue	2 566 000	2 500 000	2 258 000	2 243 000
Cost of Goods Sold	0	0	0	0
Salary Costs	126 000	126 000	114 000	114 000
Depreciation	69 000	88 000	107 000	65 000
Impairment	0	0	0	0
Expenditure	2 409 000	4 980 000	5 814 000	1 769 000
Operating Profit	157 000	−2 479 000	−3 557 000	474 000
Financial Income	47 000	41 000	43 000	47 000
Financial Costs	276 000	165 000	93 000	116 000
Financial Balance	−229 000	−124 000	−50 000	−69 000
Dividends	0	0	0	0
Net Income	−72 000	−2 603 000	−3 606 000	405 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 956 000	18 956 000	18 956 000	18 956 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	399 000	468 000	556 000	547 000
Total Tangible Assets	19 354 000	19 423 000	19 511 000	19 503 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 354 000	19 423 000	19 511 000	19 503 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	597 000	1 052 000	347 000	685 000
Total Current Assets	675 000	1 119 000	1 280 000	751 000
Total Assets	20 029 000	20 543 000	20 792 000	20 254 000
Total Equity	921 000	993 000	3 596 000	7 202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 014 000	19 432 000	15 118 000	12 957 000
Creditors	87 000	49 000	2 078 000	51 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	69 000	1 000	43 000
Total Current Debt	94 000	117 000	2 078 000	95 000
Total Equity and Debt	20 029 000	20 543 000	20 792 000	20 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,82 %	−262,13 %	−100,28 %	5,62 %
Debt-to-Equity Ratio	20,64	19,57	4,2	1,8
Operating Profit Margin	6,12 %	−99,16 %	−157,53 %	21,13 %
Current Ratio	7,18	9,56	0,62	7,91
Quick Ratio	7,18	9,56	0,62	7,91
Equity Ratio	0,05	0,05	0,17	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %