SKOGVEIEN BORETTSLAG AL

9403 HARSTAD

Finances

Share Ownership

Return on Equity

3,8 %

Current Ratio

5,54

Debt-to-Equity Ratio

−1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 296 000	1 253 000	1 253 000	1 188 000
Net Income	−300 000	413 000	374 000	144 000
Total Assets	2 428 000	2 419 000	2 314 000	2 229 000
Total Equity	−7 894 000	−7 594 000	−8 007 000	−8 381 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 296 000	1 253 000	1 253 000	1 188 000
Expenditure	1 330 000	694 000	690 000	786 000
Operating Profit	−33 000	559 000	563 000	402 000
Financial Income	10 000	1 000	1 000	3 000
Financial Costs	276 000	148 000	190 000	261 000
Financial Balance	−266 000	−147 000	−189 000	−258 000
Earnings Before Tax	−33 000	559 000	563 000	402 000
Tax	0	0	0	0
Net Income	−300 000	413 000	374 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 824 000	1 824 000	1 824 000	1 824 000
Total Current Assets	604 000	595 000	490 000	405 000
Total Assets	2 428 000	2 419 000	2 314 000	2 229 000
Total Retained Equity	−7 596 000	−8 009 000	−8 383 000	−8 527 000
Total Equity	−7 894 000	−7 594 000	−8 007 000	−8 381 000
Total Long-Term Debt	10 212 000	10 007 000	10 316 000	10 607 000
Total Current Debt	109 000	6 000	5 000	3 000
Total Equity and Debt	2 428 000	2 419 000	2 314 000	2 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 296 000	1 253 000	1 253 000	1 188 000
Revenue	1 296 000	1 253 000	1 253 000	1 188 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	43 000	41 000	45 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 330 000	694 000	690 000	786 000
Operating Profit	−33 000	559 000	563 000	402 000
Financial Income	10 000	1 000	1 000	3 000
Financial Costs	276 000	148 000	190 000	261 000
Financial Balance	−266 000	−147 000	−189 000	−258 000
Dividends	0	0	0	0
Net Income	−300 000	413 000	374 000	144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 824 000	1 824 000	1 824 000	1 824 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 824 000	1 824 000	1 824 000	1 824 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 824 000	1 824 000	1 824 000	1 824 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	577 000	570 000	467 000	367 000
Total Current Assets	604 000	595 000	490 000	405 000
Total Assets	2 428 000	2 419 000	2 314 000	2 229 000
Total Equity	−7 894 000	−7 594 000	−8 007 000	−8 381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 212 000	10 007 000	10 316 000	10 607 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	109 000	6 000	5 000	3 000
Total Current Debt	109 000	6 000	5 000	3 000
Total Equity and Debt	2 428 000	2 419 000	2 314 000	2 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,8 %	−5,44 %	−4,67 %	−1,72 %
Debt-to-Equity Ratio	−1,29	−1,32	−1,29	−1,27
Operating Profit Margin	−2,55 %	44,61 %	44,93 %	33,84 %
Current Ratio	5,54	99,17	98	135
Quick Ratio	5,54	99,17	98	135
Equity Ratio	−3,25	−3,14	−3,46	−3,76
Gross Profit Margin	100 %	100 %	100 %	100 %