SKOGLY BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

98,57 %

Current Ratio

2,29

Debt-to-Equity Ratio

−1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	961 000	908 000	822 000	802 000
Net Income	−2 001 000	190 000	−384 000	136 000
Total Assets	2 507 000	1 768 000	1 662 000	1 893 000
Total Equity	−2 030 000	−29 000	−219 000	165 000

Income (NOK)	2022	2021	2020	2019
Revenue	961 000	908 000	822 000	802 000
Expenditure	2 901 000	683 000	1 168 000	623 000
Operating Profit	−1 940 000	224 000	−347 000	179 000
Financial Income	2 000	0	2 000	3 000
Financial Costs	63 000	34 000	39 000	46 000
Financial Balance	−61 000	−34 000	−37 000	−43 000
Earnings Before Tax	−2 001 000	190 000	−384 000	136 000
Tax	0	0	0	0
Net Income	−2 001 000	190 000	−384 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 313 000	1 299 000	1 300 000	1 301 000
Total Current Assets	1 194 000	469 000	362 000	592 000
Total Assets	2 507 000	1 768 000	1 662 000	1 893 000
Total Retained Equity	−2 031 000	−30 000	−220 000	164 000
Total Equity	−2 030 000	−29 000	−219 000	165 000
Total Long-Term Debt	4 016 000	1 793 000	1 875 000	1 726 000
Total Current Debt	521 000	3 000	6 000	2 000
Total Equity and Debt	2 507 000	1 768 000	1 662 000	1 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	961 000	908 000	822 000	802 000
Revenue	961 000	908 000	822 000	802 000
Cost of Goods Sold	0	0	0	0
Salary Costs	43 000	43 000	42 000	43 000
Depreciation	1 000	1 000	1 000	1 000
Impairment	0	0	0	0
Expenditure	2 901 000	683 000	1 168 000	623 000
Operating Profit	−1 940 000	224 000	−347 000	179 000
Financial Income	2 000	0	2 000	3 000
Financial Costs	63 000	34 000	39 000	46 000
Financial Balance	−61 000	−34 000	−37 000	−43 000
Dividends	0	0	0	0
Net Income	−2 001 000	190 000	−384 000	136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 283 000	1 283 000	1 283 000	1 283 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	16 000	17 000	18 000
Total Tangible Assets	1 298 000	1 299 000	1 300 000	1 301 000
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	1 313 000	1 299 000	1 300 000	1 301 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 136 000	468 000	362 000	592 000
Total Current Assets	1 194 000	469 000	362 000	592 000
Total Assets	2 507 000	1 768 000	1 662 000	1 893 000
Total Equity	−2 030 000	−29 000	−219 000	165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 016 000	1 793 000	1 875 000	1 726 000
Creditors	520 000	0	6 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	0	0
Total Current Debt	521 000	3 000	6 000	2 000
Total Equity and Debt	2 507 000	1 768 000	1 662 000	1 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,57 %	−655,17 %	175,34 %	82,42 %
Debt-to-Equity Ratio	−1,98	−61,83	−8,56	10,46
Operating Profit Margin	−201,87 %	24,67 %	−42,21 %	22,32 %
Current Ratio	2,29	156,33	60,33	296
Quick Ratio	2,29	156,33	60,33	296
Equity Ratio	−0,81	−0,02	−0,13	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %