BORETTSLAGET SKOGEN II

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

2,21 %

Current Ratio

4,75

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 241 000	1 201 000	1 126 000	1 127 000
Net Income	192 000	273 000	702 000	198 000
Total Assets	16 241 000	16 286 000	16 229 000	16 076 000
Total Equity	8 671 000	8 479 000	8 206 000	7 504 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 241 000	1 201 000	1 126 000	1 127 000
Expenditure	1 022 000	904 000	389 000	891 000
Operating Profit	219 000	297 000	738 000	236 000
Financial Income	4 000	0	0	12 000
Financial Costs	31 000	24 000	36 000	49 000
Financial Balance	−27 000	−24 000	−36 000	−37 000
Earnings Before Tax	192 000	273 000	702 000	198 000
Tax	0	0	0	0
Net Income	192 000	273 000	702 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 481 000	15 522 000	15 573 000	15 570 000
Total Current Assets	760 000	764 000	656 000	506 000
Total Assets	16 241 000	16 286 000	16 229 000	16 076 000
Total Retained Equity	8 659 000	8 467 000	8 193 000	7 491 000
Total Equity	8 671 000	8 479 000	8 206 000	7 504 000
Total Long-Term Debt	7 410 000	7 521 000	7 771 000	8 021 000
Total Current Debt	160 000	149 000	107 000	1 000
Total Equity and Debt	16 241 000	16 286 000	16 229 000	16 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 241 000	0	0	0
Other Income	0	1 201 000	1 126 000	1 127 000
Revenue	1 241 000	1 201 000	1 126 000	1 127 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	33 000	32 000	31 000
Depreciation	43 000	43 000	5 000	0
Impairment	0	0	0	0
Expenditure	1 022 000	904 000	389 000	891 000
Operating Profit	219 000	297 000	738 000	236 000
Financial Income	4 000	0	0	12 000
Financial Costs	31 000	24 000	36 000	49 000
Financial Balance	−27 000	−24 000	−36 000	−37 000
Dividends	0	0	0	0
Net Income	192 000	273 000	702 000	198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 069 000	15 121 000	15 134 000	15 069 000
Machinery and Plant Facilities	0	263 000	293 000	0
Fixtures	272 000	0	0	0
Total Tangible Assets	15 342 000	15 384 000	15 427 000	15 069 000
Total Fiancial Fixed Assets	140 000	138 000	146 000	500 000
Total Fixed Assets	15 481 000	15 522 000	15 573 000	15 570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	487 000	368 000	461 000	423 000
Total Current Assets	760 000	764 000	656 000	506 000
Total Assets	16 241 000	16 286 000	16 229 000	16 076 000
Total Equity	8 671 000	8 479 000	8 206 000	7 504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 410 000	7 521 000	7 771 000	8 021 000
Creditors	145 000	149 000	107 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	0	0	1 000
Total Current Debt	160 000	149 000	107 000	1 000
Total Equity and Debt	16 241 000	16 286 000	16 229 000	16 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,21 %	3,22 %	8,55 %	2,64 %
Debt-to-Equity Ratio	0,85	0,89	0,95	1,07
Operating Profit Margin	17,65 %	24,73 %	65,54 %	20,94 %
Current Ratio	4,75	5,13	6,13	506
Quick Ratio	4,75	5,13	6,13	506
Equity Ratio	0,53	0,52	0,51	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %