SKJELSBEKKSKOGEN BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

75,78 %

Current Ratio

3,42

Debt-to-Equity Ratio

20,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 110 000	9 087 000	9 009 000	8 977 000
Net Income	2 419 000	3 047 000	−427 000	1 153 000
Total Assets	71 483 000	70 050 000	68 027 000	68 692 000
Total Equity	3 192 000	773 000	−2 274 000	−1 847 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 110 000	9 087 000	9 009 000	8 977 000
Expenditure	5 588 000	5 535 000	8 446 000	6 570 000
Operating Profit	3 523 000	3 552 000	563 000	2 406 000
Financial Income	59 000	71 000	81 000	51 000
Financial Costs	1 163 000	577 000	1 070 000	1 304 000
Financial Balance	−1 104 000	−506 000	−989 000	−1 253 000
Earnings Before Tax	2 419 000	3 047 000	−427 000	1 153 000
Tax	0	0	0	0
Net Income	2 419 000	3 047 000	−427 000	1 153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 478 000	62 323 000	62 142 000	61 889 000
Total Current Assets	8 005 000	7 727 000	5 885 000	6 802 000
Total Assets	71 483 000	70 050 000	68 027 000	68 692 000
Total Retained Equity	3 178 000	759 000	−2 288 000	−1 861 000
Total Equity	3 192 000	773 000	−2 274 000	−1 847 000
Total Long-Term Debt	65 949 000	67 924 000	68 912 000	70 340 000
Total Current Debt	2 342 000	1 352 000	1 388 000	198 000
Total Equity and Debt	71 483 000	70 050 000	68 027 000	68 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 110 000	9 087 000	9 009 000	8 977 000
Revenue	9 110 000	9 087 000	9 009 000	8 977 000
Cost of Goods Sold	0	0	0	0
Salary Costs	613 000	706 000	769 000	552 000
Depreciation	16 000	18 000	20 000	23 000
Impairment	0	0	0	0
Expenditure	5 588 000	5 535 000	8 446 000	6 570 000
Operating Profit	3 523 000	3 552 000	563 000	2 406 000
Financial Income	59 000	71 000	81 000	51 000
Financial Costs	1 163 000	577 000	1 070 000	1 304 000
Financial Balance	−1 104 000	−506 000	−989 000	−1 253 000
Dividends	0	0	0	0
Net Income	2 419 000	3 047 000	−427 000	1 153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	62 313 000	62 273 000	62 073 000	61 822 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 165 000	50 000	69 000	67 000
Total Tangible Assets	63 478 000	62 323 000	62 142 000	61 889 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 478 000	62 323 000	62 142 000	61 889 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 893 000	7 571 000	5 237 000	6 609 000
Total Current Assets	8 005 000	7 727 000	5 885 000	6 802 000
Total Assets	71 483 000	70 050 000	68 027 000	68 692 000
Total Equity	3 192 000	773 000	−2 274 000	−1 847 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 949 000	67 924 000	68 912 000	70 340 000
Creditors	640 000	1 082 000	1 256 000	99 000
Unpaid Taxes	18 000	25 000	33 000	21 000
Dividends	0	0	0	0
Other Current Debt	1 685 000	245 000	99 000	79 000
Total Current Debt	2 342 000	1 352 000	1 388 000	198 000
Total Equity and Debt	71 483 000	70 050 000	68 027 000	68 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,78 %	394,18 %	18,78 %	−62,43 %
Debt-to-Equity Ratio	20,66	87,87	−30,3	−38,08
Operating Profit Margin	38,67 %	39,09 %	6,25 %	26,8 %
Current Ratio	3,42	5,72	4,24	34,35
Quick Ratio	3,42	5,72	4,24	34,35
Equity Ratio	0,04	0,01	−0,03	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %