SKOGBRYNET BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

−17,27 %

Current Ratio

8,3

Debt-to-Equity Ratio

−3,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 716 000	2 593 000	2 593 000	2 593 000
Net Income	664 000	847 000	388 000	779 000
Total Assets	9 966 000	9 894 000	9 906 000	10 330 000
Total Equity	−3 844 000	−4 508 000	−5 355 000	−5 743 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 716 000	2 593 000	2 593 000	2 593 000
Expenditure	1 780 000	1 529 000	1 933 000	1 498 000
Operating Profit	936 000	1 066 000	661 000	1 095 000
Financial Income	20 000	0	6 000	19 000
Financial Costs	292 000	219 000	279 000	345 000
Financial Balance	−272 000	−219 000	−273 000	−326 000
Earnings Before Tax	936 000	1 066 000	661 000	1 104 000
Tax	0	0	0	0
Net Income	664 000	847 000	388 000	779 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 006 000	8 006 000	8 021 000	8 035 000
Total Current Assets	1 959 000	1 888 000	1 885 000	2 295 000
Total Assets	9 966 000	9 894 000	9 906 000	10 330 000
Total Retained Equity	−3 848 000	−4 512 000	−5 359 000	−5 746 000
Total Equity	−3 844 000	−4 508 000	−5 355 000	−5 743 000
Total Long-Term Debt	13 573 000	14 393 000	15 240 000	16 058 000
Total Current Debt	236 000	9 000	20 000	14 000
Total Equity and Debt	9 966 000	9 894 000	9 906 000	10 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 716 000	2 593 000	2 593 000	2 593 000
Revenue	2 716 000	2 593 000	2 593 000	2 593 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	98 000	88 000	80 000
Depreciation	0	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	1 780 000	1 529 000	1 933 000	1 498 000
Operating Profit	936 000	1 066 000	661 000	1 095 000
Financial Income	20 000	0	6 000	19 000
Financial Costs	292 000	219 000	279 000	345 000
Financial Balance	−272 000	−219 000	−273 000	−326 000
Dividends	0	0	0	0
Net Income	664 000	847 000	388 000	779 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 006 000	8 006 000	8 006 000	8 006 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	15 000	29 000
Total Tangible Assets	8 006 000	8 006 000	8 021 000	8 035 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 006 000	8 006 000	8 021 000	8 035 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 660 000	1 799 000	1 825 000	2 235 000
Total Current Assets	1 959 000	1 888 000	1 885 000	2 295 000
Total Assets	9 966 000	9 894 000	9 906 000	10 330 000
Total Equity	−3 844 000	−4 508 000	−5 355 000	−5 743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 573 000	14 393 000	15 240 000	16 058 000
Creditors	230 000	0	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	9 000	11 000	14 000
Total Current Debt	236 000	9 000	20 000	14 000
Total Equity and Debt	9 966 000	9 894 000	9 906 000	10 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,27 %	−18,79 %	−7,25 %	−13,56 %
Debt-to-Equity Ratio	−3,53	−3,19	−2,85	−2,8
Operating Profit Margin	34,46 %	41,11 %	25,49 %	42,23 %
Current Ratio	8,3	209,78	94,25	163,93
Quick Ratio	8,3	209,78	94,25	163,93
Equity Ratio	−0,39	−0,46	−0,54	−0,56
Gross Profit Margin	100 %	100 %	100 %	100 %