SKOGEN BORETTSLAG

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

2,88

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	5 562 000	5 290 000	5 301 000
Net Income	0	442 000	−165 000	741 000
Total Assets	28 973 000	28 588 000	29 223 000	29 478 000
Total Equity	12 345 000	10 612 000	10 169 000	10 334 000

Income (NOK)	2021	2020	2019
Revenue	5 562 000	5 290 000	5 301 000
Expenditure	4 821 000	5 096 000	4 181 000
Operating Profit	741 000	194 000	1 121 000
Financial Income	2 000	3 000	6 000
Financial Costs	301 000	362 000	386 000
Financial Balance	−299 000	−359 000	−380 000
Earnings Before Tax	442 000	−165 000	741 000
Tax	0	0	0
Net Income	442 000	−165 000	741 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 273 000	28 281 000	28 230 000	28 238 000
Total Current Assets	701 000	307 000	994 000	1 240 000
Total Assets	28 973 000	28 588 000	29 223 000	29 478 000
Total Retained Equity	12 331 000	10 598 000	10 156 000	10 321 000
Total Equity	12 345 000	10 612 000	10 169 000	10 334 000
Total Long-Term Debt	16 385 000	17 388 000	18 413 000	18 388 000
Total Current Debt	243 000	589 000	641 000	755 000
Total Equity and Debt	28 973 000	28 588 000	29 223 000	29 478 000

Cash flow (NOK)	2021	2020	2019
Sales Income	0	0	0
Other Income	5 562 000	5 290 000	5 301 000
Revenue	5 562 000	5 290 000	5 301 000
Cost of Goods Sold	0	0	0
Salary Costs	408 000	395 000	380 000
Depreciation	8 000	8 000	12 000
Impairment	0	0	0
Expenditure	4 821 000	5 096 000	4 181 000
Operating Profit	741 000	194 000	1 121 000
Financial Income	2 000	3 000	6 000
Financial Costs	301 000	362 000	386 000
Financial Balance	−299 000	−359 000	−380 000
Dividends	0	0	0
Net Income	442 000	−165 000	741 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 271 000	28 271 000	28 212 000	28 212 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	10 000	18 000	26 000
Total Tangible Assets	28 273 000	28 281 000	28 230 000	28 238 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 273 000	28 281 000	28 230 000	28 238 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	402 000	98 000	477 000	689 000
Total Current Assets	701 000	307 000	994 000	1 240 000
Total Assets	28 973 000	28 588 000	29 223 000	29 478 000
Total Equity	12 345 000	10 612 000	10 169 000	10 334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 385 000	17 388 000	18 413 000	18 388 000
Creditors	96 000	374 000	549 000	472 000
Unpaid Taxes	11 000	10 000	10 000	11 000
Dividends	0	0	0	0
Other Current Debt	137 000	204 000	82 000	272 000
Total Current Debt	243 000	589 000	641 000	755 000
Total Equity and Debt	28 973 000	28 588 000	29 223 000	29 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	4,17 %	−1,62 %	7,17 %
Debt-to-Equity Ratio	1,33	1,64	1,81	1,78
Operating Profit Margin	-	13,32 %	3,67 %	21,15 %
Current Ratio	2,88	0,52	1,55	1,64
Quick Ratio	2,88	0,52	1,55	1,64
Equity Ratio	0,43	0,37	0,35	0,35
Gross Profit Margin	-	100 %	100 %	100 %