company

SKOG I BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

−25,3 %

Current Ratio

4,96

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	343 000	333 000	326 000	326 000
Net Income	−212 000	7 000	−205 000	77 000
Total Assets	1 015 000	1 259 000	1 249 000	1 458 000
Total Equity	838 000	1 050 000	1 043 000	1 248 000

Income (NOK)	2022	2021	2020	2019
Revenue	343 000	333 000	326 000	326 000
Expenditure	559 000	326 000	302 000	257 000
Operating Profit	−216 000	7 000	−208 000	69 000
Financial Income	6 000	1 000	4 000	11 000
Financial Costs	2 000	1 000	2 000	3 000
Financial Balance	4 000	0	2 000	8 000
Earnings Before Tax	−212 000	7 000	26 000	77 000
Tax	0	0	0	0
Net Income	−212 000	7 000	−205 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	629 000	628 000	628 000	628 000
Total Current Assets	387 000	630 000	620 000	829 000
Total Assets	1 015 000	1 259 000	1 249 000	1 458 000
Total Retained Equity	838 000	1 050 000	1 043 000	1 248 000
Total Equity	838 000	1 050 000	1 043 000	1 248 000
Total Long-Term Debt	100 000	113 000	121 000	129 000
Total Current Debt	78 000	96 000	85 000	80 000
Total Equity and Debt	1 015 000	1 259 000	1 249 000	1 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	343 000	333 000	326 000	326 000
Revenue	343 000	333 000	326 000	326 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	24 000	33 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	559 000	326 000	302 000	257 000
Operating Profit	−216 000	7 000	−208 000	69 000
Financial Income	6 000	1 000	4 000	11 000
Financial Costs	2 000	1 000	2 000	3 000
Financial Balance	4 000	0	2 000	8 000
Dividends	0	0	0	0
Net Income	−212 000	7 000	−205 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	603 000	603 000	603 000	603 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	603 000	603 000	603 000	603 000
Total Fiancial Fixed Assets	26 000	25 000	25 000	25 000
Total Fixed Assets	629 000	628 000	628 000	628 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	282 000	537 000	535 000	753 000
Total Current Assets	387 000	630 000	620 000	829 000
Total Assets	1 015 000	1 259 000	1 249 000	1 458 000
Total Equity	838 000	1 050 000	1 043 000	1 248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	113 000	121 000	129 000
Creditors	74 000	93 000	81 000	80 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	0
Total Current Debt	78 000	96 000	85 000	80 000
Total Equity and Debt	1 015 000	1 259 000	1 249 000	1 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,3 %	0,67 %	−19,65 %	6,17 %
Debt-to-Equity Ratio	0,12	0,11	0,12	0,1
Operating Profit Margin	−62,97 %	2,1 %	−63,8 %	21,17 %
Current Ratio	4,96	6,56	7,29	10,36
Quick Ratio	4,96	6,56	7,29	10,36
Equity Ratio	0,83	0,83	0,84	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %

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