SKOGENKVARTALET BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

64,63 %

Current Ratio

3,6

Debt-to-Equity Ratio

304,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 718 000	1 519 000	1 458 000	1 489 000
Net Income	148 000	58 000	−19 000	−154 000
Total Assets	70 117 000	69 934 000	69 994 000	69 894 000
Total Equity	229 000	81 000	22 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 718 000	1 519 000	1 458 000	1 489 000
Expenditure	1 045 000	1 108 000	1 026 000	1 111 000
Operating Profit	673 000	412 000	433 000	379 000
Financial Income	1 000	0	0	0
Financial Costs	526 000	354 000	452 000	533 000
Financial Balance	−525 000	−354 000	−452 000	−533 000
Earnings Before Tax	148 000	58 000	−19 000	−154 000
Tax	0	0	0	0
Net Income	148 000	58 000	−19 000	−154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 800 000	69 800 000	69 800 000	69 800 000
Total Current Assets	317 000	134 000	194 000	94 000
Total Assets	70 117 000	69 934 000	69 994 000	69 894 000
Total Retained Equity	139 000	−9 000	−68 000	−49 000
Total Equity	229 000	81 000	22 000	41 000
Total Long-Term Debt	69 800 000	69 800 000	69 800 000	69 800 000
Total Current Debt	88 000	53 000	172 000	53 000
Total Equity and Debt	70 117 000	69 934 000	69 994 000	69 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 718 000	1 519 000	1 458 000	1 489 000
Revenue	1 718 000	1 519 000	1 458 000	1 489 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	22 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 045 000	1 108 000	1 026 000	1 111 000
Operating Profit	673 000	412 000	433 000	379 000
Financial Income	1 000	0	0	0
Financial Costs	526 000	354 000	452 000	533 000
Financial Balance	−525 000	−354 000	−452 000	−533 000
Dividends	0	0	0	0
Net Income	148 000	58 000	−19 000	−154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	69 800 000	69 800 000	69 800 000	69 800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	69 800 000	69 800 000	69 800 000	69 800 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 800 000	69 800 000	69 800 000	69 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	182 000	47 000	92 000	0
Total Current Assets	317 000	134 000	194 000	94 000
Total Assets	70 117 000	69 934 000	69 994 000	69 894 000
Total Equity	229 000	81 000	22 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 800 000	69 800 000	69 800 000	69 800 000
Creditors	84 000	47 000	69 000	50 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	6 000	103 000	3 000
Total Current Debt	88 000	53 000	172 000	53 000
Total Equity and Debt	70 117 000	69 934 000	69 994 000	69 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,63 %	71,6 %	−86,36 %	−375,61 %
Debt-to-Equity Ratio	304,8	861,73	3 172,73	1 702,44
Operating Profit Margin	39,17 %	27,12 %	29,7 %	25,45 %
Current Ratio	3,6	2,53	1,13	1,77
Quick Ratio	3,6	2,53	1,13	1,77
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %