SKOGTUN BORETTSLAG AL

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

−35,44 %

Current Ratio

2,89

Debt-to-Equity Ratio

6,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 359 000	5 798 000	4 960 000	4 897 000
Net Income	−4 059 000	1 312 000	1 044 000	755 000
Total Assets	84 694 000	76 580 000	41 601 000	41 565 000
Total Equity	11 453 000	15 512 000	14 200 000	13 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 359 000	5 798 000	4 960 000	4 897 000
Expenditure	8 593 000	3 565 000	3 386 000	3 495 000
Operating Profit	−2 234 000	2 268 000	1 573 000	1 402 000
Financial Income	42 000	31 000	28 000	32 000
Financial Costs	1 867 000	987 000	558 000	679 000
Financial Balance	−1 825 000	−956 000	−530 000	−647 000
Earnings Before Tax	−4 059 000	1 278 000	1 044 000	755 000
Tax	0	0	0	0
Net Income	−4 059 000	1 312 000	1 044 000	755 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 955 000	74 256 000	40 126 000	40 175 000
Total Current Assets	1 740 000	2 324 000	1 475 000	1 390 000
Total Assets	84 694 000	76 580 000	41 601 000	41 565 000
Total Retained Equity	11 441 000	15 500 000	14 188 000	13 144 000
Total Equity	11 453 000	15 512 000	14 200 000	13 156 000
Total Long-Term Debt	72 639 000	56 792 000	26 697 000	27 800 000
Total Current Debt	602 000	4 276 000	705 000	608 000
Total Equity and Debt	84 694 000	76 580 000	41 601 000	41 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 359 000	5 798 000	4 960 000	4 897 000
Revenue	6 359 000	5 798 000	4 960 000	4 897 000
Cost of Goods Sold	0	0	0	0
Salary Costs	250 000	250 000	178 000	185 000
Depreciation	54 000	51 000	49 000	49 000
Impairment	0	0	0	0
Expenditure	8 593 000	3 565 000	3 386 000	3 495 000
Operating Profit	−2 234 000	2 268 000	1 573 000	1 402 000
Financial Income	42 000	31 000	28 000	32 000
Financial Costs	1 867 000	987 000	558 000	679 000
Financial Balance	−1 825 000	−956 000	−530 000	−647 000
Dividends	0	0	0	0
Net Income	−4 059 000	1 312 000	1 044 000	755 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	82 760 000	74 008 000	39 851 000	39 851 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	194 000	249 000	275 000	324 000
Total Tangible Assets	82 955 000	74 256 000	40 126 000	40 175 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	82 955 000	74 256 000	40 126 000	40 175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	926 000	1 715 000	848 000	660 000
Total Current Assets	1 740 000	2 324 000	1 475 000	1 390 000
Total Assets	84 694 000	76 580 000	41 601 000	41 565 000
Total Equity	11 453 000	15 512 000	14 200 000	13 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 639 000	56 792 000	26 697 000	27 800 000
Creditors	578 000	4 111 000	570 000	554 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	165 000	135 000	55 000
Total Current Debt	602 000	4 276 000	705 000	608 000
Total Equity and Debt	84 694 000	76 580 000	41 601 000	41 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,44 %	8,46 %	7,35 %	5,74 %
Debt-to-Equity Ratio	6,34	3,66	1,88	2,11
Operating Profit Margin	−35,13 %	39,12 %	31,71 %	28,63 %
Current Ratio	2,89	0,54	2,09	2,29
Quick Ratio	2,89	0,54	2,09	2,29
Equity Ratio	0,14	0,2	0,34	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %