SKOGVEIHUS BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

3,94 %

Current Ratio

2,47

Debt-to-Equity Ratio

2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	752 000	1 441 000	691 000	595 000
Net Income	14 000	−50 000	210 000	89 000
Total Assets	1 219 000	1 222 000	1 294 000	1 193 000
Total Equity	355 000	341 000	366 000	156 000

Income (NOK)	2022	2021	2020	2019
Revenue	752 000	1 441 000	691 000	595 000
Expenditure	732 000	1 472 000	470 000	493 000
Operating Profit	20 000	−31 000	221 000	102 000
Financial Income	3 000	2 000	2 000	2 000
Financial Costs	9 000	21 000	13 000	15 000
Financial Balance	−6 000	−19 000	−11 000	−13 000
Earnings Before Tax	14 000	−50 000	221 000	102 000
Tax	0	0	0	0
Net Income	14 000	−50 000	210 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	884 000	896 000	908 000	920 000
Total Current Assets	334 000	326 000	386 000	273 000
Total Assets	1 219 000	1 222 000	1 294 000	1 193 000
Total Retained Equity	355 000	341 000	366 000	156 000
Total Equity	355 000	341 000	366 000	156 000
Total Long-Term Debt	729 000	726 000	792 000	857 000
Total Current Debt	135 000	155 000	136 000	180 000
Total Equity and Debt	1 219 000	1 222 000	1 294 000	1 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	730 000	1 421 000	0	0
Other Income	23 000	20 000	691 000	595 000
Revenue	752 000	1 441 000	691 000	595 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	48 000	0	24 000
Depreciation	12 000	24 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	732 000	1 472 000	470 000	493 000
Operating Profit	20 000	−31 000	221 000	102 000
Financial Income	3 000	2 000	2 000	2 000
Financial Costs	9 000	21 000	13 000	15 000
Financial Balance	−6 000	−19 000	−11 000	−13 000
Dividends	0	0	0	0
Net Income	14 000	−50 000	210 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	855 000	855 000	855 000	855 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	41 000	53 000	65 000
Total Tangible Assets	884 000	896 000	908 000	920 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	884 000	896 000	908 000	920 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	327 000	451 000	298 000	176 000
Total Current Assets	334 000	326 000	386 000	273 000
Total Assets	1 219 000	1 222 000	1 294 000	1 193 000
Total Equity	355 000	341 000	366 000	156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	729 000	726 000	792 000	857 000
Creditors	24 000	101 000	95 000	118 000
Unpaid Taxes	9 000	6 000	3 000	6 000
Dividends	0	0	0	0
Other Current Debt	102 000	48 000	38 000	55 000
Total Current Debt	135 000	155 000	136 000	180 000
Total Equity and Debt	1 219 000	1 222 000	1 294 000	1 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,94 %	−14,66 %	57,38 %	57,05 %
Debt-to-Equity Ratio	2,05	2,13	2,16	5,49
Operating Profit Margin	2,66 %	−2,15 %	31,98 %	17,14 %
Current Ratio	2,47	2,1	2,84	1,52
Quick Ratio	2,47	2,1	2,84	1,52
Equity Ratio	0,29	0,28	0,28	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %