SKOGTUNET BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

20,94 %

Current Ratio

24,74

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 794 000	1 061 000	1 081 000	1 093 000
Net Income	2 176 000	485 000	494 000	475 000
Total Assets	25 006 000	24 928 000	24 878 000	24 835 000
Total Equity	10 391 000	8 215 000	7 730 000	7 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 794 000	1 061 000	1 081 000	1 093 000
Expenditure	379 000	392 000	358 000	334 000
Operating Profit	2 415 000	668 000	723 000	758 000
Financial Income	4 000	1 000	1 000	1 000
Financial Costs	242 000	184 000	229 000	284 000
Financial Balance	−238 000	−183 000	−228 000	−283 000
Earnings Before Tax	2 176 000	485 000	494 000	475 000
Tax	0	0	0	0
Net Income	2 176 000	485 000	494 000	475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 536 000	24 536 000	24 536 000	24 536 000
Total Current Assets	470 000	392 000	342 000	299 000
Total Assets	25 006 000	24 928 000	24 878 000	24 835 000
Total Retained Equity	10 390 000	8 214 000	7 729 000	7 234 000
Total Equity	10 391 000	8 215 000	7 730 000	7 236 000
Total Long-Term Debt	14 596 000	16 697 000	17 123 000	17 523 000
Total Current Debt	19 000	16 000	26 000	76 000
Total Equity and Debt	25 006 000	24 928 000	24 878 000	24 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 794 000	1 061 000	1 081 000	1 093 000
Revenue	2 794 000	1 061 000	1 081 000	1 093 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	17 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	379 000	392 000	358 000	334 000
Operating Profit	2 415 000	668 000	723 000	758 000
Financial Income	4 000	1 000	1 000	1 000
Financial Costs	242 000	184 000	229 000	284 000
Financial Balance	−238 000	−183 000	−228 000	−283 000
Dividends	0	0	0	0
Net Income	2 176 000	485 000	494 000	475 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 536 000	24 536 000	24 536 000	24 536 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 536 000	24 536 000	24 536 000	24 536 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 536 000	24 536 000	24 536 000	24 536 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	452 000	377 000	327 000	238 000
Total Current Assets	470 000	392 000	342 000	299 000
Total Assets	25 006 000	24 928 000	24 878 000	24 835 000
Total Equity	10 391 000	8 215 000	7 730 000	7 236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 596 000	16 697 000	17 123 000	17 523 000
Creditors	1 000	0	0	58 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	14 000	25 000	15 000
Total Current Debt	19 000	16 000	26 000	76 000
Total Equity and Debt	25 006 000	24 928 000	24 878 000	24 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,94 %	5,9 %	6,39 %	6,56 %
Debt-to-Equity Ratio	1,4	2,03	2,22	2,42
Operating Profit Margin	86,44 %	62,96 %	66,88 %	69,35 %
Current Ratio	24,74	24,5	13,15	3,93
Quick Ratio	24,74	24,5	13,15	3,93
Equity Ratio	0,42	0,33	0,31	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %