SKOGVEIEN BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

6,01 %

Current Ratio

41,84

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	787 000	787 000	787 000	787 000
Net Income	259 000	266 000	290 000	231 000
Total Assets	8 735 000	8 628 000	8 512 000	8 425 000
Total Equity	4 312 000	4 053 000	3 787 000	3 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	787 000	787 000	787 000	787 000
Expenditure	504 000	494 000	464 000	519 000
Operating Profit	283 000	292 000	323 000	269 000
Financial Income	13 000	3 000	5 000	9 000
Financial Costs	37 000	29 000	38 000	47 000
Financial Balance	−24 000	−26 000	−33 000	−38 000
Earnings Before Tax	259 000	266 000	290 000	231 000
Tax	0	0	0	0
Net Income	259 000	266 000	290 000	231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 936 000	6 923 000	6 930 000	6 938 000
Total Current Assets	1 799 000	1 705 000	1 582 000	1 488 000
Total Assets	8 735 000	8 628 000	8 512 000	8 425 000
Total Retained Equity	4 311 000	4 052 000	3 786 000	3 495 000
Total Equity	4 312 000	4 053 000	3 787 000	3 497 000
Total Long-Term Debt	4 380 000	4 528 000	4 688 000	4 849 000
Total Current Debt	43 000	47 000	37 000	80 000
Total Equity and Debt	8 735 000	8 628 000	8 512 000	8 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	787 000	787 000	787 000	787 000
Revenue	787 000	787 000	787 000	787 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	10 000
Depreciation	0	7 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	504 000	494 000	464 000	519 000
Operating Profit	283 000	292 000	323 000	269 000
Financial Income	13 000	3 000	5 000	9 000
Financial Costs	37 000	29 000	38 000	47 000
Financial Balance	−24 000	−26 000	−33 000	−38 000
Dividends	0	0	0	0
Net Income	259 000	266 000	290 000	231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 923 000	6 923 000	6 923 000	6 923 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	7 000	15 000
Total Tangible Assets	6 923 000	6 923 000	6 930 000	6 938 000
Total Fiancial Fixed Assets	13 000	0	0	0
Total Fixed Assets	6 936 000	6 923 000	6 930 000	6 938 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 777 000	1 685 000	1 562 000	1 431 000
Total Current Assets	1 799 000	1 705 000	1 582 000	1 488 000
Total Assets	8 735 000	8 628 000	8 512 000	8 425 000
Total Equity	4 312 000	4 053 000	3 787 000	3 497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 380 000	4 528 000	4 688 000	4 849 000
Creditors	0	0	2 000	45 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	15 000	3 000	0
Total Current Debt	43 000	47 000	37 000	80 000
Total Equity and Debt	8 735 000	8 628 000	8 512 000	8 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,01 %	6,56 %	7,66 %	6,61 %
Debt-to-Equity Ratio	1,02	1,12	1,24	1,39
Operating Profit Margin	35,96 %	37,1 %	41,04 %	34,18 %
Current Ratio	41,84	36,28	42,76	18,6
Quick Ratio	41,84	36,28	42,76	18,6
Equity Ratio	0,49	0,47	0,44	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %