SKOVBAKKEN BORETTSLAG

0179 OSLO

Finances

Return on Equity

−90,19 %

Current Ratio

5,05

Debt-to-Equity Ratio

−18,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 452 000	15 429 000	14 702 000	14 240 000
Net Income	5 380 000	4 273 000	2 364 000	1 148 000
Total Assets	107 699 000	105 181 000	105 408 000	105 639 000
Total Equity	−5 965 000	−11 345 000	−15 618 000	−17 982 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 452 000	15 429 000	14 702 000	14 240 000
Expenditure	9 427 000	10 125 000	10 925 000	11 299 000
Operating Profit	7 025 000	5 303 000	3 777 000	2 942 000
Financial Income	50 000	11 000	25 000	50 000
Financial Costs	1 695 000	1 041 000	1 438 000	1 843 000
Financial Balance	−1 645 000	−1 030 000	−1 413 000	−1 793 000
Earnings Before Tax	5 380 000	4 273 000	2 364 000	1 148 000
Tax	0	0	0	0
Net Income	5 380 000	4 273 000	2 364 000	1 148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 899 000	98 903 000	98 975 000	99 047 000
Total Current Assets	8 800 000	6 278 000	6 433 000	6 591 000
Total Assets	107 699 000	105 181 000	105 408 000	105 639 000
Total Retained Equity	−5 990 000	−11 370 000	−15 643 000	−18 007 000
Total Equity	−5 965 000	−11 345 000	−15 618 000	−17 982 000
Total Long-Term Debt	111 920 000	115 591 000	119 114 000	122 671 000
Total Current Debt	1 744 000	935 000	1 913 000	950 000
Total Equity and Debt	107 699 000	105 181 000	105 408 000	105 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	16 452 000	15 429 000	14 702 000	14 240 000
Revenue	16 452 000	15 429 000	14 702 000	14 240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	456 000	456 000	411 000	411 000
Depreciation	72 000	72 000	72 000	72 000
Impairment	0	0	0	0
Expenditure	9 427 000	10 125 000	10 925 000	11 299 000
Operating Profit	7 025 000	5 303 000	3 777 000	2 942 000
Financial Income	50 000	11 000	25 000	50 000
Financial Costs	1 695 000	1 041 000	1 438 000	1 843 000
Financial Balance	−1 645 000	−1 030 000	−1 413 000	−1 793 000
Dividends	0	0	0	0
Net Income	5 380 000	4 273 000	2 364 000	1 148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	98 826 000	98 826 000	98 826 000	98 826 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	72 000	145 000	217 000
Total Tangible Assets	98 826 000	98 899 000	98 971 000	99 043 000
Total Fiancial Fixed Assets	72 000	4 000	4 000	4 000
Total Fixed Assets	98 899 000	98 903 000	98 975 000	99 047 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 724 000	5 791 000	6 381 000	6 372 000
Total Current Assets	8 800 000	6 278 000	6 433 000	6 591 000
Total Assets	107 699 000	105 181 000	105 408 000	105 639 000
Total Equity	−5 965 000	−11 345 000	−15 618 000	−17 982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	111 920 000	115 591 000	119 114 000	122 671 000
Creditors	1 074 000	265 000	640 000	938 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	657 000	664 000	1 267 000	0
Total Current Debt	1 744 000	935 000	1 913 000	950 000
Total Equity and Debt	107 699 000	105 181 000	105 408 000	105 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−90,19 %	−37,66 %	−15,14 %	−6,38 %
Debt-to-Equity Ratio	−18,76	−10,19	−7,63	−6,82
Operating Profit Margin	42,7 %	34,37 %	25,69 %	20,66 %
Current Ratio	5,05	6,71	3,36	6,94
Quick Ratio	5,05	6,71	3,36	6,94
Equity Ratio	−0,06	−0,11	−0,15	−0,17
Gross Profit Margin	100 %	100 %	100 %	100 %