SKOGSSLETTA BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−7,8 %

Current Ratio

33,74

Debt-to-Equity Ratio

−5,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 101 000	4 027 000	4 147 000	4 125 000
Net Income	1 299 000	1 623 000	1 794 000	1 423 000
Total Assets	77 829 000	77 721 000	77 520 000	77 060 000
Total Equity	−16 653 000	−17 953 000	−19 576 000	−21 369 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 101 000	4 027 000	4 147 000	4 125 000
Expenditure	1 918 000	1 798 000	1 594 000	1 736 000
Operating Profit	2 182 000	2 229 000	2 553 000	2 389 000
Financial Income	31 000	8 000	15 000	16 000
Financial Costs	913 000	614 000	774 000	982 000
Financial Balance	−882 000	−606 000	−759 000	−966 000
Earnings Before Tax	1 299 000	1 623 000	1 794 000	1 423 000
Tax	0	0	0	0
Net Income	1 299 000	1 623 000	1 794 000	1 423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 510 000	73 510 000	73 510 000	73 510 000
Total Current Assets	4 319 000	4 211 000	4 010 000	3 550 000
Total Assets	77 829 000	77 721 000	77 520 000	77 060 000
Total Retained Equity	−16 953 000	−18 253 000	−19 876 000	−21 669 000
Total Equity	−16 653 000	−17 953 000	−19 576 000	−21 369 000
Total Long-Term Debt	94 354 000	95 666 000	97 080 000	98 408 000
Total Current Debt	128 000	8 000	15 000	22 000
Total Equity and Debt	77 829 000	77 721 000	77 520 000	77 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 101 000	4 027 000	4 147 000	4 125 000
Revenue	4 101 000	4 027 000	4 147 000	4 125 000
Cost of Goods Sold	0	0	0	0
Salary Costs	173 000	137 000	110 000	97 000
Depreciation	0	0	0	2 000
Impairment	0	0	0	0
Expenditure	1 918 000	1 798 000	1 594 000	1 736 000
Operating Profit	2 182 000	2 229 000	2 553 000	2 389 000
Financial Income	31 000	8 000	15 000	16 000
Financial Costs	913 000	614 000	774 000	982 000
Financial Balance	−882 000	−606 000	−759 000	−966 000
Dividends	0	0	0	0
Net Income	1 299 000	1 623 000	1 794 000	1 423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	73 510 000	73 510 000	73 510 000	73 510 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	73 510 000	73 510 000	73 510 000	73 510 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	73 510 000	73 510 000	73 510 000	73 510 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 244 000	4 139 000	3 943 000	3 489 000
Total Current Assets	4 319 000	4 211 000	4 010 000	3 550 000
Total Assets	77 829 000	77 721 000	77 520 000	77 060 000
Total Equity	−16 653 000	−17 953 000	−19 576 000	−21 369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	94 354 000	95 666 000	97 080 000	98 408 000
Creditors	120 000	4 000	11 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	1 000	0
Total Current Debt	128 000	8 000	15 000	22 000
Total Equity and Debt	77 829 000	77 721 000	77 520 000	77 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,8 %	−9,04 %	−9,16 %	−6,66 %
Debt-to-Equity Ratio	−5,67	−5,33	−4,96	−4,61
Operating Profit Margin	53,21 %	55,35 %	61,56 %	57,92 %
Current Ratio	33,74	526,38	267,33	161,36
Quick Ratio	33,74	526,38	267,33	161,36
Equity Ratio	−0,21	−0,23	−0,25	−0,28
Gross Profit Margin	100 %	100 %	100 %	100 %