SMALVOLLSKOGEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

41,26 %

Current Ratio

2,12

Debt-to-Equity Ratio

−1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 461 000	23 008 000	20 526 000	17 962 000
Net Income	−45 970 000	−26 547 000	−8 691 000	−2 027 000
Total Assets	59 076 000	81 217 000	66 197 000	54 290 000
Total Equity	−111 408 000	−65 438 000	−38 891 000	−30 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 461 000	23 008 000	20 526 000	17 962 000
Expenditure	66 166 000	47 968 000	27 565 000	18 167 000
Operating Profit	−42 705 000	−24 960 000	−7 039 000	−205 000
Financial Income	101 000	24 000	23 000	33 000
Financial Costs	3 366 000	1 611 000	1 675 000	1 855 000
Financial Balance	−3 265 000	−1 587 000	−1 652 000	−1 822 000
Earnings Before Tax	−45 970 000	−26 547 000	−8 691 000	−2 027 000
Tax	0	0	0	0
Net Income	−45 970 000	−26 547 000	−8 691 000	−2 027 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 589 000	51 805 000	52 124 000	52 648 000
Total Current Assets	7 488 000	29 412 000	14 073 000	1 642 000
Total Assets	59 076 000	81 217 000	66 197 000	54 290 000
Total Retained Equity	−111 446 000	−65 476 000	−38 929 000	−30 238 000
Total Equity	−111 408 000	−65 438 000	−38 891 000	−30 200 000
Total Long-Term Debt	166 950 000	142 251 000	98 920 000	84 119 000
Total Current Debt	3 535 000	4 405 000	6 169 000	371 000
Total Equity and Debt	59 076 000	81 217 000	66 197 000	54 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	23 461 000	23 008 000	20 526 000	17 962 000
Revenue	23 461 000	23 008 000	20 526 000	17 962 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 986 000	1 812 000	1 719 000	1 564 000
Depreciation	426 000	426 000	595 000	595 000
Impairment	0	0	0	0
Expenditure	66 166 000	47 968 000	27 565 000	18 167 000
Operating Profit	−42 705 000	−24 960 000	−7 039 000	−205 000
Financial Income	101 000	24 000	23 000	33 000
Financial Costs	3 366 000	1 611 000	1 675 000	1 855 000
Financial Balance	−3 265 000	−1 587 000	−1 652 000	−1 822 000
Dividends	0	0	0	0
Net Income	−45 970 000	−26 547 000	−8 691 000	−2 027 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 816 000	46 816 000	46 816 000	46 816 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 368 000	4 793 000	5 219 000	5 814 000
Total Tangible Assets	51 183 000	51 609 000	52 035 000	52 629 000
Total Fiancial Fixed Assets	405 000	196 000	89 000	19 000
Total Fixed Assets	51 589 000	51 805 000	52 124 000	52 648 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 687 000	28 719 000	14 029 000	1 133 000
Total Current Assets	7 488 000	29 412 000	14 073 000	1 642 000
Total Assets	59 076 000	81 217 000	66 197 000	54 290 000
Total Equity	−111 408 000	−65 438 000	−38 891 000	−30 200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	166 950 000	142 251 000	98 920 000	84 119 000
Creditors	3 296 000	4 159 000	5 957 000	174 000
Unpaid Taxes	111 000	105 000	99 000	95 000
Dividends	0	0	0	0
Other Current Debt	128 000	122 000	113 000	102 000
Total Current Debt	3 535 000	4 405 000	6 169 000	371 000
Total Equity and Debt	59 076 000	81 217 000	66 197 000	54 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,26 %	40,57 %	22,35 %	6,71 %
Debt-to-Equity Ratio	−1,5	−2,17	−2,54	−2,79
Operating Profit Margin	−182,03 %	−108,48 %	−34,29 %	−1,14 %
Current Ratio	2,12	6,68	2,28	4,43
Quick Ratio	2,12	6,68	2,28	4,43
Equity Ratio	−1,89	−0,81	−0,59	−0,56
Gross Profit Margin	100 %	100 %	100 %	100 %