BL GRØTVEDT II SKOGBO I OG II

1400 SKI

Finances

Share Ownership

Return on Equity

−8,61 %

Current Ratio

8,92

Debt-to-Equity Ratio

1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 100 000	1 874 000	1 826 000	1 713 000
Net Income	−206 000	−134 000	271 000	246 000
Total Assets	7 272 000	7 551 000	7 901 000	7 871 000
Total Equity	2 393 000	2 599 000	2 732 000	2 461 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 100 000	1 874 000	1 826 000	1 713 000
Expenditure	2 212 000	1 923 000	1 454 000	1 360 000
Operating Profit	−112 000	−49 000	373 000	353 000
Financial Income	21 000	0	6 000	26 000
Financial Costs	114 000	84 000	107 000	133 000
Financial Balance	−93 000	−84 000	−101 000	−107 000
Earnings Before Tax	−206 000	−134 000	271 000	246 000
Tax	0	0	0	0
Net Income	−206 000	−134 000	271 000	246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 416 000	5 416 000	5 416 000	5 416 000
Total Current Assets	1 856 000	2 135 000	2 485 000	2 455 000
Total Assets	7 272 000	7 551 000	7 901 000	7 871 000
Total Retained Equity	2 389 000	2 595 000	2 729 000	2 458 000
Total Equity	2 393 000	2 599 000	2 732 000	2 461 000
Total Long-Term Debt	4 670 000	4 876 000	5 099 000	5 319 000
Total Current Debt	208 000	77 000	70 000	91 000
Total Equity and Debt	7 272 000	7 551 000	7 901 000	7 871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 100 000	1 874 000	1 826 000	1 713 000
Revenue	2 100 000	1 874 000	1 826 000	1 713 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	114 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 212 000	1 923 000	1 454 000	1 360 000
Operating Profit	−112 000	−49 000	373 000	353 000
Financial Income	21 000	0	6 000	26 000
Financial Costs	114 000	84 000	107 000	133 000
Financial Balance	−93 000	−84 000	−101 000	−107 000
Dividends	0	0	0	0
Net Income	−206 000	−134 000	271 000	246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 416 000	5 416 000	5 416 000	5 416 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 416 000	5 416 000	5 416 000	5 416 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 416 000	5 416 000	5 416 000	5 416 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 791 000	2 061 000	2 415 000	2 394 000
Total Current Assets	1 856 000	2 135 000	2 485 000	2 455 000
Total Assets	7 272 000	7 551 000	7 901 000	7 871 000
Total Equity	2 393 000	2 599 000	2 732 000	2 461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 670 000	4 876 000	5 099 000	5 319 000
Creditors	200 000	61 000	60 000	80 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	15 000	10 000	11 000
Total Current Debt	208 000	77 000	70 000	91 000
Total Equity and Debt	7 272 000	7 551 000	7 901 000	7 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,61 %	−5,16 %	9,92 %	10 %
Debt-to-Equity Ratio	1,95	1,88	1,87	2,16
Operating Profit Margin	−5,33 %	−2,61 %	20,43 %	20,61 %
Current Ratio	8,92	27,73	35,5	26,98
Quick Ratio	8,92	27,73	35,5	26,98
Equity Ratio	0,33	0,34	0,35	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %