SKOGHOLTET BORETTSLAG

2414 ELVERUM

Finances

Share Ownership

Return on Equity

−5,08 %

Current Ratio

75,05

Debt-to-Equity Ratio

−4,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 970 000	2 916 000	2 841 000	2 846 000
Net Income	385 000	702 000	615 000	−8 769 000
Total Assets	24 404 000	24 616 000	25 002 000	25 004 000
Total Equity	−7 581 000	−7 967 000	−8 669 000	−9 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 970 000	2 916 000	2 841 000	2 846 000
Expenditure	1 872 000	1 751 000	1 641 000	10 957 000
Operating Profit	1 098 000	1 164 000	1 200 000	−8 110 000
Financial Income	9 000	2 000	3 000	13 000
Financial Costs	721 000	465 000	588 000	672 000
Financial Balance	−712 000	−463 000	−585 000	−659 000
Earnings Before Tax	385 000	702 000	615 000	−8 769 000
Tax	0	0	0	0
Net Income	385 000	702 000	615 000	−8 769 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 978 000	22 937 000	22 940 000	22 942 000
Total Current Assets	1 426 000	1 679 000	2 061 000	2 062 000
Total Assets	24 404 000	24 616 000	25 002 000	25 004 000
Total Retained Equity	−7 585 000	−7 971 000	−8 673 000	−9 287 000
Total Equity	−7 581 000	−7 967 000	−8 669 000	−9 284 000
Total Long-Term Debt	31 967 000	32 572 000	33 289 000	33 945 000
Total Current Debt	19 000	11 000	382 000	343 000
Total Equity and Debt	24 404 000	24 616 000	25 002 000	25 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 970 000	2 916 000	2 841 000	2 846 000
Revenue	2 970 000	2 916 000	2 841 000	2 846 000
Cost of Goods Sold	0	0	0	0
Salary Costs	204 000	171 000	180 000	177 000
Depreciation	0	3 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	1 872 000	1 751 000	1 641 000	10 957 000
Operating Profit	1 098 000	1 164 000	1 200 000	−8 110 000
Financial Income	9 000	2 000	3 000	13 000
Financial Costs	721 000	465 000	588 000	672 000
Financial Balance	−712 000	−463 000	−585 000	−659 000
Dividends	0	0	0	0
Net Income	385 000	702 000	615 000	−8 769 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 763 000	19 763 000	19 763 000	19 763 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 155 000	3 155 000	3 158 000	3 161 000
Total Tangible Assets	22 918 000	22 918 000	22 921 000	22 923 000
Total Fiancial Fixed Assets	60 000	19 000	19 000	19 000
Total Fixed Assets	22 978 000	22 937 000	22 940 000	22 942 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 359 000	1 615 000	1 658 000	1 676 000
Total Current Assets	1 426 000	1 679 000	2 061 000	2 062 000
Total Assets	24 404 000	24 616 000	25 002 000	25 004 000
Total Equity	−7 581 000	−7 967 000	−8 669 000	−9 284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 967 000	32 572 000	33 289 000	33 945 000
Creditors	0	4 000	372 000	338 000
Unpaid Taxes	1 000	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	12 000	4 000	4 000	1 000
Total Current Debt	19 000	11 000	382 000	343 000
Total Equity and Debt	24 404 000	24 616 000	25 002 000	25 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,08 %	−8,81 %	−7,09 %	94,45 %
Debt-to-Equity Ratio	−4,22	−4,09	−3,84	−3,66
Operating Profit Margin	36,97 %	39,92 %	42,24 %	−284,96 %
Current Ratio	75,05	152,64	5,4	6,01
Quick Ratio	75,05	152,64	5,4	6,01
Equity Ratio	−0,31	−0,32	−0,35	−0,37
Gross Profit Margin	100 %	100 %	100 %	100 %