BORETTSLAGET SKOGEN III

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

124,11 %

Current Ratio

8,84

Debt-to-Equity Ratio

−4,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 444 000	5 632 000	5 100 000	4 500 000
Net Income	−20 778 000	1 653 000	−4 067 000	1 395 000
Total Assets	55 660 000	54 512 000	53 492 000	58 191 000
Total Equity	−16 741 000	4 036 000	2 383 000	6 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 444 000	5 632 000	5 100 000	4 500 000
Expenditure	26 342 000	3 632 000	8 736 000	2 580 000
Operating Profit	−19 899 000	2 000 000	−3 635 000	1 921 000
Financial Income	50 000	52 000	75 000	85 000
Financial Costs	929 000	399 000	507 000	611 000
Financial Balance	−879 000	−347 000	−432 000	−526 000
Earnings Before Tax	−20 778 000	1 653 000	−4 067 000	1 395 000
Tax	0	0	0	0
Net Income	−20 778 000	1 653 000	−4 067 000	1 395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 715 000	52 715 000	52 724 000	52 742 000
Total Current Assets	2 945 000	1 797 000	768 000	5 449 000
Total Assets	55 660 000	54 512 000	53 492 000	58 191 000
Total Retained Equity	−16 791 000	3 986 000	2 333 000	6 400 000
Total Equity	−16 741 000	4 036 000	2 383 000	6 450 000
Total Long-Term Debt	72 068 000	50 383 000	51 062 000	51 680 000
Total Current Debt	333 000	92 000	47 000	61 000
Total Equity and Debt	55 660 000	54 512 000	53 492 000	58 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 292 000	0	0	0
Other Income	151 000	5 632 000	5 100 000	4 500 000
Revenue	6 444 000	5 632 000	5 100 000	4 500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	135 000	155 000	173 000	181 000
Depreciation	0	0	19 000	73 000
Impairment	0	0	0	0
Expenditure	26 342 000	3 632 000	8 736 000	2 580 000
Operating Profit	−19 899 000	2 000 000	−3 635 000	1 921 000
Financial Income	50 000	52 000	75 000	85 000
Financial Costs	929 000	399 000	507 000	611 000
Financial Balance	−879 000	−347 000	−432 000	−526 000
Dividends	0	0	0	0
Net Income	−20 778 000	1 653 000	−4 067 000	1 395 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	52 715 000	52 715 000	52 724 000	52 724 000
Machinery and Plant Facilities	0	0	0	19 000
Fixtures	0	0	0	0
Total Tangible Assets	52 715 000	52 715 000	52 724 000	52 742 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 715 000	52 715 000	52 724 000	52 742 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 056 000	1 115 000	370 000	5 095 000
Total Current Assets	2 945 000	1 797 000	768 000	5 449 000
Total Assets	55 660 000	54 512 000	53 492 000	58 191 000
Total Equity	−16 741 000	4 036 000	2 383 000	6 450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 068 000	50 383 000	51 062 000	51 680 000
Creditors	286 000	75 000	32 000	38 000
Unpaid Taxes	0	0	7 000	8 000
Dividends	0	0	0	0
Other Current Debt	48 000	17 000	7 000	15 000
Total Current Debt	333 000	92 000	47 000	61 000
Total Equity and Debt	55 660 000	54 512 000	53 492 000	58 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,11 %	40,96 %	−170,67 %	21,63 %
Debt-to-Equity Ratio	−4,3	12,48	21,43	8,01
Operating Profit Margin	−308,8 %	35,51 %	−71,27 %	42,69 %
Current Ratio	8,84	19,53	16,34	89,33
Quick Ratio	8,84	19,53	16,34	89,33
Equity Ratio	−0,3	0,07	0,04	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %