SVARTTROSTSKOGEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−43,92 %

Current Ratio

18,28

Debt-to-Equity Ratio

−30

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 452 000	2 294 000	2 653 000	2 885 000
Net Income	343 000	−320 000	543 000	−1 049 000
Total Assets	22 695 000	22 479 000	22 952 000	22 910 000
Total Equity	−781 000	−1 125 000	−804 000	−1 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 452 000	2 294 000	2 653 000	2 885 000
Expenditure	1 716 000	2 361 000	1 813 000	3 589 000
Operating Profit	736 000	−68 000	840 000	−705 000
Financial Income	5 000	2 000	3 000	8 000
Financial Costs	398 000	255 000	300 000	353 000
Financial Balance	−393 000	−253 000	−297 000	−345 000
Earnings Before Tax	343 000	−320 000	543 000	−1 049 000
Tax	0	0	0	0
Net Income	343 000	−320 000	543 000	−1 049 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 909 000	21 956 000	22 041 000	22 119 000
Total Current Assets	786 000	522 000	912 000	792 000
Total Assets	22 695 000	22 479 000	22 952 000	22 910 000
Total Retained Equity	−786 000	−1 130 000	−809 000	−1 352 000
Total Equity	−781 000	−1 125 000	−804 000	−1 347 000
Total Long-Term Debt	23 433 000	23 547 000	23 713 000	24 161 000
Total Current Debt	43 000	56 000	44 000	96 000
Total Equity and Debt	22 695 000	22 479 000	22 952 000	22 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 452 000	2 294 000	2 653 000	2 885 000
Revenue	2 452 000	2 294 000	2 653 000	2 885 000
Cost of Goods Sold	0	0	0	0
Salary Costs	128 000	166 000	156 000	148 000
Depreciation	109 000	109 000	109 000	109 000
Impairment	0	0	0	0
Expenditure	1 716 000	2 361 000	1 813 000	3 589 000
Operating Profit	736 000	−68 000	840 000	−705 000
Financial Income	5 000	2 000	3 000	8 000
Financial Costs	398 000	255 000	300 000	353 000
Financial Balance	−393 000	−253 000	−297 000	−345 000
Dividends	0	0	0	0
Net Income	343 000	−320 000	543 000	−1 049 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 639 000	21 630 000	21 605 000	21 574 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	218 000	327 000	435 000	544 000
Total Tangible Assets	21 857 000	21 956 000	22 041 000	22 119 000
Total Fiancial Fixed Assets	52 000	0	0	0
Total Fixed Assets	21 909 000	21 956 000	22 041 000	22 119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	703 000	464 000	858 000	790 000
Total Current Assets	786 000	522 000	912 000	792 000
Total Assets	22 695 000	22 479 000	22 952 000	22 910 000
Total Equity	−781 000	−1 125 000	−804 000	−1 347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 433 000	23 547 000	23 713 000	24 161 000
Creditors	40 000	50 000	43 000	94 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	0	0
Total Current Debt	43 000	56 000	44 000	96 000
Total Equity and Debt	22 695 000	22 479 000	22 952 000	22 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,92 %	28,44 %	−67,54 %	77,88 %
Debt-to-Equity Ratio	−30	−20,93	−29,49	−17,94
Operating Profit Margin	30,02 %	−2,96 %	31,66 %	−24,44 %
Current Ratio	18,28	9,32	20,73	8,25
Quick Ratio	18,28	9,32	20,73	8,25
Equity Ratio	−0,03	−0,05	−0,04	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %