BORETTSLAGET SKOVGÅRD SØNDRE

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−14,04 %

Current Ratio

6,34

Debt-to-Equity Ratio

−2,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 039 000	6 943 000	6 631 000	6 398 000
Net Income	1 769 000	971 000	2 185 000	1 855 000
Total Assets	24 992 000	24 010 000	24 300 000	23 111 000
Total Equity	−12 601 000	−14 370 000	−15 341 000	−17 526 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 039 000	6 943 000	6 631 000	6 398 000
Expenditure	−4 504 000	−5 555 000	−3 664 000	−3 507 000
Operating Profit	2 535 000	1 387 000	2 968 000	2 891 000
Financial Income	120 000	4 000	16 000	53 000
Financial Costs	−886 000	−420 000	−799 000	−1 089 000
Financial Balance	1 006 000	424 000	815 000	1 142 000
Earnings Before Tax	1 769 000	971 000	2 185 000	1 855 000
Tax	0	0	0	0
Net Income	1 769 000	971 000	2 185 000	1 855 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 694 000	16 696 000	16 692 000	16 673 000
Total Current Assets	8 298 000	7 314 000	7 608 000	6 438 000
Total Assets	24 992 000	24 010 000	24 300 000	23 111 000
Total Retained Equity	−12 601 000	−14 370 000	−15 341 000	−17 526 000
Total Equity	−12 601 000	−14 370 000	−15 341 000	−17 526 000
Total Long-Term Debt	36 285 000	37 422 000	38 695 000	39 635 000
Total Current Debt	1 308 000	957 000	946 000	1 001 000
Total Equity and Debt	24 992 000	24 010 000	24 300 000	23 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 039 000	6 943 000	6 631 000	6 398 000
Revenue	7 039 000	6 943 000	6 631 000	6 398 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−161 000	−483 000	−696 000	−751 000
Depreciation	−12 000	−12 000	−12 000	−29 000
Impairment	0	0	0	0
Expenditure	−4 504 000	−5 555 000	−3 664 000	−3 507 000
Operating Profit	2 535 000	1 387 000	2 968 000	2 891 000
Financial Income	120 000	4 000	16 000	53 000
Financial Costs	−886 000	−420 000	−799 000	−1 089 000
Financial Balance	1 006 000	424 000	815 000	1 142 000
Dividends	0	0	0	0
Net Income	1 769 000	971 000	2 185 000	1 855 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 496 000	16 507 000	16 519 000	16 530 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	12 000	12 000	12 000
Total Tangible Assets	16 508 000	16 519 000	16 531 000	16 542 000
Total Fiancial Fixed Assets	186 000	177 000	161 000	131 000
Total Fixed Assets	16 694 000	16 696 000	16 692 000	16 673 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 298 000	7 314 000	7 608 000	6 438 000
Total Current Assets	8 298 000	7 314 000	7 608 000	6 438 000
Total Assets	24 992 000	24 010 000	24 300 000	23 111 000
Total Equity	−12 601 000	−14 370 000	−15 341 000	−17 526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 285 000	37 422 000	38 695 000	39 635 000
Creditors	1 145 000	801 000	726 000	792 000
Unpaid Taxes	0	0	45 000	48 000
Dividends	0	0	0	0
Other Current Debt	163 000	157 000	175 000	161 000
Total Current Debt	1 308 000	957 000	946 000	1 001 000
Total Equity and Debt	24 992 000	24 010 000	24 300 000	23 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,04 %	−6,76 %	−14,24 %	−10,58 %
Debt-to-Equity Ratio	−2,88	−2,6	−2,52	−2,26
Operating Profit Margin	36,01 %	19,98 %	44,76 %	45,19 %
Current Ratio	6,34	7,64	8,04	6,43
Quick Ratio	6,34	7,64	8,04	6,43
Equity Ratio	−0,5	−0,6	−0,63	−0,76
Gross Profit Margin	100 %	100 %	100 %	100 %